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: 17/04/2026
Current Price: $44.77
Expense Ratio: 0.12%
Assets Under Management
$165.3M
-0.10% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
8.80%
Volatility
20.95%
Sharpe Ratio
-2.073
VaR 95%
-1.87%
CVaR 95%:
-1.97%
Max Drawdown:
-7.80%
Sortino Ratio:
-3.825
Calmar Ratio:
-5.11
Return
5.35%
Volatility
16.13%
Sharpe Ratio
-1.289
VaR 95%
-1.63%
CVaR 95%:
-1.92%
Max Drawdown:
-10.10%
Sortino Ratio:
-2.047
Calmar Ratio:
-1.70
Return
5.65%
Volatility
14.34%
Sharpe Ratio
-0.601
VaR 95%
-1.61%
CVaR 95%:
-1.95%
Max Drawdown:
-10.10%
Sortino Ratio:
-0.877
Calmar Ratio:
-0.49
Return
34.02%
Volatility
17.82%
Sharpe Ratio
0.774
VaR 95%
-1.54%
CVaR 95%:
-2.45%
Max Drawdown:
-10.10%
Sortino Ratio:
1.032
Calmar Ratio:
1.72
Return
44.38%
Volatility
15.90%
Sharpe Ratio
0.592
VaR 95%
-1.49%
CVaR 95%:
-2.24%
Max Drawdown:
-16.19%
Sortino Ratio:
0.793
Calmar Ratio:
0.81
Return
65.24%
Volatility
14.73%
Sharpe Ratio
0.805
VaR 95%
-1.42%
CVaR 95%:
-2.03%
Max Drawdown:
-16.19%
Sortino Ratio:
1.122
Calmar Ratio:
0.96
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.123%
Best Day
3.835%
10/04/2026
Worst Day
-2.504%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $44.81 | $45.02 | $44.68 | $44.77 | 29,200 |
| 16/04/2026 | $44.09 | $44.24 | $44.05 | $44.12 | 5,100 |
| 15/04/2026 | $43.82 | $44.17 | $43.82 | $44.10 | 6,100 |
| 14/04/2026 | $43.48 | $43.82 | $43.48 | $43.74 | 5,600 |
| 13/04/2026 | $42.62 | $43.16 | $42.49 | $43.16 | 12,800 |
| 10/04/2026 | $42.74 | $42.93 | $42.58 | $42.62 | 3,700 |
| 02/04/2026 | $40.44 | $41.09 | $40.44 | $41.05 | 9,400 |
| 01/04/2026 | $40.93 | $41.41 | $40.93 | $41.11 | 4,900 |
| 31/03/2026 | $40.03 | $40.73 | $39.94 | $40.65 | 3,000 |
| 30/03/2026 | $39.68 | $39.85 | $39.32 | $39.41 | 27,500 |