STATE STREET(R) SPDR(R) MSCI ACWI CLIMATE PARIS ALIGNED ETF
Symbol: NZAC
Exchange: NASDAQ
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 25/11/2014
Latest date: 15/10/2026
Current price: $46.51
Expense ratio: 0.12%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.88%
Ann. -39.80% (Sharpe / Sortino numerator)
Volatility
20.95%
Sharpe ratio
-2.073
VaR 95%
-1.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.95%
Ann. -17.15% (Sharpe / Sortino numerator)
Volatility
16.13%
Sharpe ratio
-1.289
VaR 95%
-1.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.12%
Ann. -4.99% (Sharpe / Sortino numerator)
Volatility
14.34%
Sharpe ratio
-0.601
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.60%
Ann. 17.42% (Sharpe / Sortino numerator)
Volatility
17.82%
Sharpe ratio
0.774
VaR 95%
-1.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.76%
Ann. 13.05% (Sharpe / Sortino numerator)
Volatility
15.90%
Sharpe ratio
0.592
VaR 95%
-1.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
70.41%
Ann. 15.48% (Sharpe / Sortino numerator)
Volatility
14.73%
Sharpe ratio
0.805
VaR 95%
-1.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.048%
Best day
3.147%
Worst day
-3.209%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $46.06 | $46.51 | $46.06 | $46.51 | 1,600 |
| 14/10/2026 | $46.53 | $46.53 | $46.17 | $46.22 | 3,200 |
| 13/10/2026 | $46.76 | $46.89 | $46.76 | $46.87 | 1,900 |
| 12/10/2026 | $46.85 | $46.88 | $46.83 | $46.83 | 2,200 |
| 09/10/2026 | $46.73 | $46.91 | $46.73 | $46.91 | 4,300 |
| 08/10/2026 | $46.73 | $46.73 | $46.50 | $46.59 | 2,500 |
| 07/10/2026 | $46.86 | $46.96 | $46.79 | $46.92 | 2,600 |
| 06/10/2026 | $47.16 | $47.30 | $47.15 | $47.15 | 3,100 |
| 05/10/2026 | $46.73 | $47.02 | $46.72 | $46.93 | 4,300 |
| 02/10/2026 | $46.73 | $46.87 | $46.59 | $46.67 | 7,600 |