SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF
Symbol: NZAC
Exchange: NASDAQ
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 25/11/2014
Latest date: 03/06/2026
Current price: $46.38
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
3.83%
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
9.48%
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
8.82%
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
23.95%
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
41.19%
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
68.57%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.089%
Best day
3.147%
Worst day
-2.504%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $46.66 | $46.66 | $46.29 | $46.38 | 23,900 |
| 02/06/2026 | $46.59 | $46.76 | $46.59 | $46.76 | 3,400 |
| 01/06/2026 | $46.38 | $46.66 | $46.30 | $46.50 | 5,000 |
| 29/05/2026 | $46.80 | $46.81 | $46.59 | $46.74 | 3,300 |
| 28/05/2026 | $46.22 | $46.59 | $46.14 | $46.59 | 5,000 |
| 27/05/2026 | $46.52 | $46.52 | $46.18 | $46.34 | 5,100 |
| 26/05/2026 | $46.45 | $46.52 | $46.30 | $46.46 | 5,600 |
| 22/05/2026 | $46.19 | $46.23 | $46.05 | $46.05 | 2,500 |
| 21/05/2026 | $45.55 | $45.99 | $45.47 | $45.94 | 25,000 |
| 20/05/2026 | $45.48 | $45.74 | $45.48 | $45.74 | 1,300 |