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NASDAQ Global MarketEquity
At close
$46.3209
−$0.3391 · -0.73%
Sep 14, 4:00 PM ET
After-hours
$46.247
−$0.0739 · -0.16%
Sep 14, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The State Street SPDR MSCI ACWI Climate Paris Aligned ETF aims to deliver investment outcomes mirroring the total return of the MSCI ACWI Climate Paris Aligned Index, before accounting for fees and operating expenses. Its benchmark is purposefully constructed to reduce financial vulnerability to both physical and transitional climate change risks, concurrently boosting engagement with sustainable investment opportunities. This methodology aligns with the recommendations of the Taskforce on Climate-Related Financial Disclosures (TCFD) and satisfies the stringent minimums of the EU Paris Aligned Benchmark. The ETF is designed for investors aiming to implement net-zero strategies and tackle climate change in an all-encompassing manner. The Index itself draws from a global pool of large and mid-sized companies spanning developed and emerging markets.
Fund assets
195.82M USD
Expense ratio
0.12%
NAV
$46.62
Average volume
5.21K
Volume
3.65K
Day range
$46.247 – $46.47
52-week range
$39.32 – $47.56
Previous close
$46.66
Price change
1 day
-0.73%
1 month
-2.24%
3 months
+1.80%
Year to date
+8.00%
1 year
+10.13%
3 years
+55.86%
5 years
+42.48%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 14, 2026.
Portfolio composition
Fund income
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.2952
Semiannual
Nov 25, 2025
Nov 25, 2025
Dec 2, 2025
$0.6493
Semiannual
Jun 2, 2025
Jun 2, 2025
Jun 6, 2025
$0.1666
Semiannual
Dec 2, 2024
Dec 2, 2024
Dec 6, 2024
$0.4042
Semiannual
Jun 3, 2024
Jun 3, 2024
Jun 7, 2024
$0.2768
Semiannual
Dec 1, 2023
Dec 4, 2023
Dec 8, 2023
$0.2297
Semiannual
Jun 1, 2023
Jun 2, 2023
Jun 8, 2023
$0.2923
Semiannual
Dec 1, 2022
Dec 2, 2022
Dec 5, 2022
$0.2147
Semiannual
Jun 1, 2022
Jun 2, 2022
Jun 6, 2022
$0.2584
Semiannual
Dec 17, 2021
Dec 20, 2021
Dec 27, 2021
$0.3058
Semiannual
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.