NZAC vs. NZUS ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$34.73

Average Daily Volume

4,590

Number of Holdings ^*

368

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.49

Average Daily Volume

151

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	NZUS
30 Days	1.93%	3.33%
60 Days	8.47%	10.79%
90 Days	3.75%	4.82%
12 Months	20.05%	25.02%

235 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in NZUS	Overlap
A	C	0.06%	0.1%	0.06%
AAPL	B	4.5%	7.0%	4.5%
ABBV	B	0.65%	0.62%	0.62%
ABBV	B	0.37%	0.62%	0.37%
ABNB	C	0.05%	0.23%	0.05%
ACGL	A	0.13%	0.27%	0.13%
ACM	C	0.31%	0.5%	0.31%
ACN	C	0.33%	0.54%	0.33%
ADBE	C	0.39%	0.64%	0.39%
ADI	B	0.56%	0.74%	0.56%
ADP	B	0.18%	0.08%	0.08%
ADSK	B	0.08%	0.24%	0.08%
AFG	C	0.07%	0.17%	0.07%
AFL	A	0.24%	0.49%	0.24%
AJG	A	0.07%	0.1%	0.07%
ALGN	F	0.03%	0.04%	0.03%
ALL	D	0.12%	0.12%	0.12%
ALLE	D	0.08%	0.22%	0.08%
ALNY	B	0.02%	0.07%	0.02%
AMD	B	0.32%	0.67%	0.32%
AME	D	0.15%	0.52%	0.15%
AMGN	B	0.24%	0.31%	0.24%
AMP	A	0.13%	0.04%	0.04%
AMT	B	0.11%	0.26%	0.11%
AMZN	A	2.26%	3.51%	2.26%
ANET	B	0.06%	0.07%	0.06%
ANSS	C	0.02%	0.07%	0.02%
AON	C	0.09%	0.16%	0.09%
APH	B	0.12%	0.21%	0.12%
APO	A	0.13%	0.17%	0.13%
AVB	A	0.11%	0.45%	0.11%
AVGO	B	1.27%	1.91%	1.27%
AVTR	D	0.03%	0.03%	0.03%
AXON	C	0.03%	0.08%	0.03%
AXP	C	0.31%	0.34%	0.31%
BAC	B	0.4%	0.01%	0.01%
BAH	B	0.03%	0.04%	0.03%
BAX	D	0.03%	0.01%	0.01%
BDX	C	0.12%	0.1%	0.1%
BIIB	C	0.05%	0.08%	0.05%
BIO	D	0.01%	0.04%	0.01%
BK	B	0.1%	0.17%	0.1%
BLK	B	0.22%	0.1%	0.1%
BMRN	C	0.02%	0.07%	0.02%
BMY	D	0.18%	0.28%	0.18%
BRO	A	0.05%	0.19%	0.05%
BSX	A	0.28%	0.26%	0.26%
BX	C	0.14%	0.18%	0.14%
BXP	C	0.06%	0.38%	0.06%
CB	B	0.23%	0.39%	0.23%
CBOE	C	0.03%	0.1%	0.03%
CHD	A	0.11%	0.23%	0.11%
CHTR	C	0.06%	0.1%	0.06%
CINF	C	0.05%	0.12%	0.05%
CMCSA	D	0.23%	0.22%	0.22%
CME	D	0.12%	0.28%	0.12%
CMG	B	0.09%	0.14%	0.09%
COIN	C	0.03%	0.01%	0.01%
CPRT	C	0.04%	0.17%	0.04%
CRM	D	0.31%	0.65%	0.31%
CSCO	C	0.34%	0.72%	0.34%
CSGP	F	0.03%	0.1%	0.03%
CSX	D	0.09%	0.01%	0.01%
CTAS	A	0.03%	0.17%	0.03%
CTLT	B	0.02%	0.04%	0.02%
DFS	B	0.07%	0.06%	0.06%
DGX	B	0.02%	0.03%	0.02%
DHR	B	0.23%	0.61%	0.23%
DIS	C	0.27%	0.43%	0.27%
DLR	B	0.34%	1.55%	0.34%
DOC	B	0.01%	0.44%	0.01%
DOCU	C	0.01%	0.01%	0.01%
DXCM	C	0.06%	0.13%	0.06%
EBAY	A	0.13%	0.17%	0.13%
ECL	A	0.06%	0.16%	0.06%
EFX	B	0.03%	0.1%	0.03%
EIX	D	0.73%	1.14%	0.73%
EL	F	0.06%	0.06%	0.06%
ELV	B	0.24%	0.3%	0.24%
ENPH	D	0.11%	0.45%	0.11%
EPAM	D	0.01%	0.01%	0.01%
EQIX	C	0.3%	0.82%	0.3%
EQR	A	0.07%	0.1%	0.07%
ERIE	C	0.03%	0.09%	0.03%
ESS	B	0.1%	0.45%	0.1%
ETN	D	0.28%	0.11%	0.11%
ETSY	F	0.02%	0.06%	0.02%
EW	B	0.15%	0.25%	0.15%
EXAS	D	0.01%	0.01%	0.01%
EXR	A	0.04%	0.06%	0.04%
FAST	C	0.14%	0.2%	0.14%
FDS	C	0.01%	0.1%	0.01%
FFIV	D	0.14%	0.12%	0.12%
FOX	A	0.02%	0.02%	0.02%
FOXA	A	0.03%	0.03%	0.03%
FSLR	C	0.24%	0.92%	0.24%
FTNT	F	0.06%	0.08%	0.06%
FTV	D	0.1%	0.38%	0.1%
GILD	C	0.05%	0.02%	0.02%
GOOG	A	1.55%	2.51%	1.55%
GOOGL	A	1.11%	1.28%	1.11%
GRMN	B	0.06%	0.21%	0.06%
GWW	C	0.18%	0.04%	0.04%
HD	B	0.53%	0.87%	0.53%
HIG	A	0.11%	0.17%	0.11%
HLT	A	0.02%	0.04%	0.02%
HOLX	C	0.04%	0.08%	0.04%
HSY	F	0.06%	0.32%	0.06%
HUM	C	0.09%	0.11%	0.09%
IBM	C	0.52%	1.1%	0.52%
ICE	A	0.12%	0.26%	0.12%
IDXX	D	0.08%	0.16%	0.08%
IEX	D	0.04%	0.25%	0.04%
ILMN	F	0.03%	0.05%	0.03%
INCY	B	0.01%	0.04%	0.01%
INTC	F	0.24%	0.39%	0.24%
INTU	C	0.29%	0.62%	0.29%
IQV	D	0.12%	0.03%	0.03%
ISRG	A	0.27%	0.34%	0.27%
ITW	D	0.31%	0.33%	0.31%
JNJ	C	0.61%	0.95%	0.61%
JNPR	B	0.14%	0.31%	0.14%
JPM	B	0.92%	1.13%	0.92%
KDP	A	0.09%	0.09%	0.09%
KEYS	D	0.06%	0.12%	0.06%
KKR	B	0.1%	0.14%	0.1%
KLAC	B	0.22%	0.32%	0.22%
LLY	B	1.18%	2.07%	1.18%
LOW	C	0.22%	0.05%	0.05%
LULU	F	0.09%	0.1%	0.09%
MA	C	0.59%	1.18%	0.59%
MCD	D	0.32%	0.87%	0.32%
MCO	A	0.21%	0.55%	0.21%
MDT	C	0.22%	0.3%	0.22%
MELI	B	0.13%	0.19%	0.13%
MET	C	0.19%	0.11%	0.11%
META	B	1.54%	2.37%	1.54%
MKC	D	0.01%	0.01%	0.01%
MKL	B	0.07%	0.13%	0.07%
MKTX	F	0.01%	0.06%	0.01%
MMC	A	0.2%	0.33%	0.2%
MNST	F	0.03%	0.14%	0.03%
MRK	A	0.66%	0.94%	0.66%
MRNA	C	0.05%	0.02%	0.02%
MRVL	B	0.11%	0.27%	0.11%
MSFT	A	4.58%	7.69%	4.58%
MSI	A	0.22%	0.42%	0.22%
MTB	C	0.07%	0.06%	0.06%
MTCH	F	0.01%	0.02%	0.01%
MTD	B	0.08%	0.42%	0.08%
NBIX	C	0.02%	0.04%	0.02%
NDAQ	C	0.03%	0.1%	0.03%
NEM	B	0.09%	0.1%	0.09%
NFLX	A	0.43%	0.73%	0.43%
NKE	C	0.15%	0.1%	0.1%
NOW	C	0.3%	0.72%	0.3%
NTRS	C	0.04%	0.08%	0.04%
NVDA	B	4.71%	7.86%	4.71%
O	C	0.07%	0.19%	0.07%
ODFL	D	0.02%	0.17%	0.02%
ORCL	B	0.49%	0.69%	0.49%
PANW	B	0.12%	0.05%	0.05%
PAYC	F	0.01%	0.01%	0.01%
PAYX	A	0.07%	0.14%	0.07%
PFE	C	0.22%	0.29%	0.22%
PGR	C	0.19%	0.32%	0.19%
PINS	B	0.02%	0.04%	0.02%
PLD	C	0.22%	0.77%	0.22%
PNR	C	0.18%	0.39%	0.18%
PODD	B	0.02%	0.04%	0.02%
PSA	B	0.1%	0.2%	0.1%
PYPL	D	0.09%	0.15%	0.09%
QCOM	B	0.39%	0.66%	0.39%
REGN	A	0.15%	0.3%	0.15%
RIVN	C	0.01%	0.33%	0.01%
RMD	C	0.07%	0.12%	0.07%
ROK	F	0.08%	0.46%	0.08%
ROL	A	0.02%	0.13%	0.02%
ROP	A	0.03%	0.18%	0.03%
ROST	A	0.1%	0.16%	0.1%
RPRX	D	0.02%	0.13%	0.02%
SBUX	D	0.13%	0.24%	0.13%
SCHW	C	0.18%	0.41%	0.18%
SEIC	C	0.02%	0.1%	0.02%
SHW	C	0.47%	1.31%	0.47%
SNAP	C	0.02%	0.03%	0.02%
SNOW	F	0.02%	0.03%	0.02%
SPG	B	0.13%	0.14%	0.13%
SPGI	B	0.35%	0.71%	0.35%
SQ	F	0.02%	0.02%	0.02%
SQ	F	0.01%	0.02%	0.01%
STZ	B	0.04%	0.04%	0.04%
SYK	B	0.23%	0.34%	0.23%
TECH	C	0.01%	0.03%	0.01%
TFX	D	0.02%	0.04%	0.02%
TJX	A	0.35%	0.4%	0.35%
TMO	D	0.37%	0.6%	0.37%
TMUS	B	0.1%	0.04%	0.04%
TRMB	C	0.06%	0.11%	0.06%
TROW	B	0.05%	0.12%	0.05%
TRU	C	0.01%	0.01%	0.01%
TRV	C	0.13%	0.07%	0.07%
TSLA	C	0.8%	1.78%	0.8%
TTD	A	0.04%	0.04%	0.04%
TW	C	0.01%	0.02%	0.01%
TXN	B	0.27%	0.67%	0.27%
UBER	C	0.17%	0.22%	0.17%
ULTA	F	0.06%	0.08%	0.06%
UNH	D	0.66%	1.04%	0.66%
UNP	D	0.21%	0.2%	0.2%
USB	C	0.1%	0.11%	0.1%
V	C	0.7%	1.69%	0.7%
VEEV	D	0.03%	0.07%	0.03%
VICI	D	0.03%	0.24%	0.03%
VLTO	B	0.03%	0.16%	0.03%
VMC	D	0.02%	0.05%	0.02%
VRSK	A	0.05%	0.16%	0.05%
VRSN	C	0.01%	0.16%	0.01%
VRTX	B	0.15%	0.29%	0.15%
VTR	A	0.04%	0.06%	0.04%
VZ	B	0.21%	0.12%	0.12%
WAT	D	0.02%	0.17%	0.02%
WDAY	D	0.02%	0.07%	0.02%
WELL	B	0.12%	0.17%	0.12%
WFC	C	0.21%	0.25%	0.21%
WM	C	0.1%	0.04%	0.04%
WPC	D	0.01%	0.01%	0.01%
WRB	C	0.07%	0.09%	0.07%
WST	D	0.02%	0.26%	0.02%
WTW	B	0.06%	0.11%	0.06%
XYL	B	0.44%	1.4%	0.44%
YUM	D	0.08%	0.17%	0.08%
ZBH	F	0.05%	0.07%	0.05%
ZM	D	0.02%	0.02%	0.02%
ZTS	C	0.17%	0.55%	0.17%

NZAC Overweight 133 Positions Relative to NZUS

Symbol	Grade	Weight
NVS	A	0.44%
BRK.A	C	0.36%
WMT	A	0.3%
PWR	B	0.22%
BABA	F	0.21%
PH	D	0.2%
BKNG	A	0.2%
MS	B	0.2%
ABT	C	0.19%
TD	F	0.19%
GLW	A	0.18%
AMAT	B	0.18%
CDW	C	0.18%
LRCX	B	0.17%
ORLY	B	0.17%
HPE	B	0.17%
PNC	C	0.15%
AIG	C	0.15%
MU	B	0.15%
T	A	0.15%
HDB	B	0.14%
PRU	B	0.14%
SONY	D	0.14%
TDG	B	0.14%
DE	D	0.14%
CBRE	B	0.13%
TEL	A	0.12%
DEO	F	0.12%
COF	D	0.11%
PPG	D	0.11%
AZO	C	0.1%
INFY	B	0.1%
PDD	C	0.1%
SCCO	C	0.09%
LI	F	0.09%
EQH	A	0.09%
TDY	D	0.09%
GIS	C	0.09%
BR	B	0.08%
LIN	B	0.08%
RS	D	0.08%
CCI	D	0.07%
NTAP	B	0.07%
WIT	B	0.07%
REG	B	0.07%
AIZ	D	0.07%
SHOP	C	0.07%
CTSH	C	0.07%
MUFG	D	0.07%
UPS	D	0.07%
WAB	C	0.07%
LEN	D	0.06%
PCAR	D	0.06%
FIS	B	0.06%
SYF	B	0.06%
IRM	A	0.05%
GS	B	0.05%
TCOM	D	0.05%
TER	B	0.05%
DHI	C	0.05%
RF	C	0.05%
HSIC	D	0.05%
AZN	B	0.04%
PHM	D	0.04%
BIDU	F	0.04%
CEG	B	0.04%
GPN	F	0.04%
UHAL	D	0.04%
URI	C	0.04%
SMCI	B	0.04%
DLTR	F	0.04%
NVR	C	0.03%
SBAC	D	0.03%
STE	C	0.03%
RJF	C	0.03%
CARR	B	0.03%
PLTR	C	0.03%
CCEP	A	0.03%
IT	C	0.03%
BURL	A	0.03%
EG	B	0.03%
OMC	C	0.03%
CPAY	D	0.03%
NSC	D	0.03%
BCS	C	0.03%
LYV	C	0.03%
LKQ	F	0.03%
LYG	B	0.02%
IPG	F	0.02%
TEVA	B	0.02%
TT	B	0.02%
ZBRA	D	0.02%
NIO	F	0.02%
ALLY	B	0.02%
HEI	B	0.02%
VRT	D	0.02%
MOH	F	0.02%
MMM	B	0.02%
MAR	B	0.02%
CRWD	B	0.02%
BCH	D	0.02%
ASAI	F	0.02%
XRX	F	0.02%
POOL	D	0.02%
GDDY	B	0.02%
TGT	C	0.02%
XPEV	F	0.02%
STLD	C	0.01%
MSTR	C	0.01%
WYNN	D	0.01%
QGEN	D	0.01%
SUI	D	0.01%
QFIN	B	0.01%
KVUE	D	0.01%
CLX	D	0.01%
JKHY	C	0.01%
CZR	C	0.01%
C	D	0.01%
Z	B	0.01%
MAS	D	0.01%
ALB	F	0.01%
EA	B	0.01%
SWKS	B	0.01%
BBWI	D	0.01%
NXPI	B	0.01%
KB	B	0.01%
CG	C	0.01%
STT	D	0.01%
HBAN	C	0.01%
SNA	D	0.01%
DASH	C	0.01%
YNDX	C	0.0%
WIT	B	0.0%

NZAC Underweight 13 Positions Relative to NZUS

Symbol	Grade	Weight
AWK	B	-0.57%
ARE	C	-0.52%
SNPS	B	-0.28%
MPWR	B	-0.14%
GGG	D	-0.1%
KIM	B	-0.07%
AOS	C	-0.06%
TYL	B	-0.04%
IR	B	-0.04%
TTWO	B	-0.03%
OKTA	F	-0.03%
HUBS	D	-0.02%
MDB	D	-0.01%