SPY vs. NZAC ETF Comparison

Comparison of SPDR S&P 500 (SPY) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$570.98

Average Daily Volume

50,678,851

Number of Holdings *

496

* may have additional holdings in another (foreign) market
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

$36.96

Average Daily Volume

14,040

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period SPY NZAC
30 Days 2.20% 2.67%
60 Days 4.01% 5.67%
90 Days 4.86% 6.43%
12 Months 31.53% 28.86%
292 Overlapping Holdings
Symbol Grade Weight in SPY Weight in NZAC Overlap
A C 0.09% 0.06% 0.06%
AAPL C 6.87% 4.47% 4.47%
ABBV C 0.74% 0.6% 0.6%
ABBV C 0.74% 0.4% 0.4%
ABNB D 0.11% 0.04% 0.04%
ABT C 0.43% 0.2% 0.2%
ACGL C 0.09% 0.14% 0.09%
ACN C 0.47% 0.39% 0.39%
ADBE F 0.56% 0.38% 0.38%
ADI C 0.24% 0.51% 0.24%
ADP B 0.24% 0.19% 0.19%
ADSK C 0.12% 0.08% 0.08%
AFL C 0.12% 0.28% 0.12%
AIG D 0.1% 0.14% 0.1%
AIZ B 0.02% 0.08% 0.02%
AJG D 0.14% 0.07% 0.07%
ALB D 0.02% 0.01% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALL B 0.1% 0.14% 0.1%
ALLE B 0.03% 0.09% 0.03%
AMAT D 0.33% 0.13% 0.13%
AMD D 0.52% 0.31% 0.31%
AME C 0.08% 0.14% 0.08%
AMGN B 0.38% 0.25% 0.25%
AMP A 0.09% 0.13% 0.09%
AMT C 0.24% 0.13% 0.13%
AMZN C 3.61% 2.21% 2.21%
ANET B 0.18% 0.06% 0.06%
ANSS D 0.06% 0.02% 0.02%
AON B 0.16% 0.1% 0.1%
APH D 0.16% 0.1% 0.1%
AVB B 0.07% 0.13% 0.07%
AVGO C 1.48% 1.13% 1.13%
AXON B 0.05% 0.04% 0.04%
AXP B 0.31% 0.33% 0.31%
AZO D 0.12% 0.1% 0.1%
BAC D 0.57% 0.36% 0.36%
BAX C 0.04% 0.03% 0.03%
BBWI F 0.01% 0.01% 0.01%
BDX D 0.14% 0.11% 0.11%
BIIB F 0.06% 0.04% 0.04%
BIO C 0.01% 0.01% 0.01%
BK B 0.11% 0.11% 0.11%
BKNG C 0.28% 0.19% 0.19%
BLK B 0.26% 0.24% 0.24%
BMY C 0.21% 0.21% 0.21%
BR D 0.05% 0.08% 0.05%
BRK.A C 1.76% 0.38% 0.38%
BRO C 0.05% 0.05% 0.05%
BSX B 0.26% 0.3% 0.26%
BX B 0.22% 0.16% 0.16%
BXP B 0.02% 0.07% 0.02%
C C 0.23% 0.01% 0.01%
CARR B 0.13% 0.03% 0.03%
CB B 0.25% 0.24% 0.24%
CBOE C 0.05% 0.03% 0.03%
CBRE A 0.07% 0.17% 0.07%
CCI C 0.11% 0.08% 0.08%
CDW D 0.06% 0.17% 0.06%
CEG C 0.13% 0.03% 0.03%
CHD D 0.05% 0.1% 0.05%
CHTR D 0.07% 0.07% 0.07%
CINF B 0.05% 0.06% 0.05%
CLX C 0.04% 0.01% 0.01%
CMCSA D 0.32% 0.24% 0.24%
CME C 0.17% 0.12% 0.12%
CMG C 0.16% 0.07% 0.07%
COF B 0.11% 0.11% 0.11%
CPAY B 0.05% 0.04% 0.04%
CPRT D 0.09% 0.04% 0.04%
CRM D 0.52% 0.33% 0.33%
CRWD D 0.13% 0.01% 0.01%
CSCO C 0.43% 0.35% 0.35%
CSGP D 0.07% 0.03% 0.03%
CSX D 0.14% 0.09% 0.09%
CTAS B 0.15% 0.04% 0.04%
CTLT B 0.02% 0.02% 0.02%
CTSH C 0.08% 0.08% 0.08%
DE B 0.22% 0.14% 0.14%
DFS B 0.07% 0.07% 0.07%
DGX B 0.04% 0.02% 0.02%
DHI B 0.12% 0.07% 0.07%
DHR B 0.38% 0.23% 0.23%
DIS D 0.34% 0.23% 0.23%
DLR B 0.11% 0.35% 0.11%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.03% 0.01% 0.01%
DXCM F 0.06% 0.03% 0.03%
EA D 0.08% 0.01% 0.01%
EBAY B 0.07% 0.14% 0.07%
ECL B 0.14% 0.06% 0.06%
EFX B 0.08% 0.03% 0.03%
EG C 0.03% 0.03% 0.03%
EIX C 0.07% 0.84% 0.07%
EL F 0.04% 0.04% 0.04%
ELV C 0.27% 0.24% 0.24%
ENPH D 0.03% 0.1% 0.03%
EPAM F 0.02% 0.01% 0.01%
EQIX C 0.18% 0.32% 0.18%
EQR B 0.06% 0.08% 0.06%
ESS B 0.04% 0.1% 0.04%
ETN C 0.25% 0.24% 0.24%
EW F 0.09% 0.11% 0.09%
EXR B 0.08% 0.05% 0.05%
FAST C 0.08% 0.15% 0.08%
FDS C 0.04% 0.01% 0.01%
FFIV B 0.03% 0.16% 0.03%
FIS B 0.1% 0.06% 0.06%
FOX B 0.01% 0.03% 0.01%
FOXA B 0.02% 0.03% 0.02%
FSLR C 0.05% 0.2% 0.05%
FTNT C 0.1% 0.07% 0.07%
FTV C 0.05% 0.09% 0.05%
GDDY C 0.05% 0.03% 0.03%
GILD B 0.22% 0.06% 0.06%
GIS B 0.09% 0.1% 0.09%
GLW C 0.07% 0.18% 0.07%
GOOG D 1.59% 1.33% 1.33%
GOOGL D 1.9% 0.95% 0.95%
GPN D 0.06% 0.04% 0.04%
GRMN D 0.06% 0.07% 0.06%
GS C 0.33% 0.05% 0.05%
GWW B 0.09% 0.18% 0.09%
HBAN B 0.04% 0.02% 0.02%
HD B 0.79% 0.55% 0.55%
HIG B 0.07% 0.12% 0.07%
HLT B 0.11% 0.02% 0.02%
HOLX B 0.04% 0.05% 0.04%
HPE D 0.05% 0.13% 0.05%
HSIC C 0.02% 0.05% 0.02%
HSY C 0.06% 0.06% 0.06%
HUM F 0.08% 0.08% 0.08%
IBM B 0.41% 0.63% 0.41%
ICE C 0.2% 0.13% 0.13%
IDXX C 0.09% 0.08% 0.08%
IEX D 0.03% 0.04% 0.03%
INCY C 0.02% 0.01% 0.01%
INTC F 0.18% 0.15% 0.15%
INTU C 0.39% 0.3% 0.3%
IPG C 0.03% 0.02% 0.02%
IQV C 0.09% 0.13% 0.09%
IRM C 0.07% 0.06% 0.06%
ISRG B 0.37% 0.29% 0.29%
IT B 0.08% 0.03% 0.03%
ITW C 0.14% 0.31% 0.14%
JKHY B 0.03% 0.01% 0.01%
JNJ C 0.85% 0.67% 0.67%
JNPR B 0.03% 0.14% 0.03%
JPM D 1.27% 0.92% 0.92%
KDP B 0.08% 0.09% 0.08%
KEYS C 0.06% 0.07% 0.06%
KKR B 0.17% 0.11% 0.11%
KLAC D 0.22% 0.18% 0.18%
KVUE C 0.09% 0.01% 0.01%
LEN B 0.09% 0.07% 0.07%
LIN B 0.48% 0.08% 0.08%
LKQ F 0.02% 0.03% 0.02%
LLY C 1.57% 1.18% 1.18%
LOW B 0.3% 0.24% 0.24%
LRCX F 0.21% 0.11% 0.11%
LULU D 0.06% 0.07% 0.06%
LYV B 0.03% 0.04% 0.03%
MA B 0.86% 0.62% 0.62%
MAR C 0.12% 0.02% 0.02%
MAS B 0.04% 0.01% 0.01%
MCD B 0.45% 0.37% 0.37%
MCO B 0.16% 0.23% 0.16%
MDT C 0.26% 0.24% 0.24%
MET B 0.1% 0.2% 0.1%
META B 2.4% 1.55% 1.55%
MKC C 0.04% 0.01% 0.01%
MKTX C 0.02% 0.01% 0.01%
MMC C 0.24% 0.21% 0.21%
MMM B 0.15% 0.03% 0.03%
MNST D 0.08% 0.03% 0.03%
MOH D 0.04% 0.02% 0.02%
MRK D 0.62% 0.57% 0.57%
MRNA F 0.06% 0.02% 0.02%
MS D 0.26% 0.19% 0.19%
MSFT C 6.73% 4.24% 4.24%
MSI B 0.15% 0.24% 0.15%
MTB B 0.06% 0.08% 0.06%
MTCH C 0.02% 0.01% 0.01%
MTD D 0.06% 0.07% 0.06%
MU F 0.21% 0.08% 0.08%
NDAQ A 0.06% 0.04% 0.04%
NEM B 0.13% 0.11% 0.11%
NFLX B 0.63% 0.42% 0.42%
NKE D 0.2% 0.12% 0.12%
NOW B 0.38% 0.34% 0.34%
NSC C 0.12% 0.04% 0.04%
NTAP D 0.05% 0.06% 0.05%
NTRS A 0.04% 0.04% 0.04%
NVDA D 6.15% 3.97% 3.97%
NVR B 0.06% 0.03% 0.03%
NXPI F 0.13% 0.01% 0.01%
O C 0.12% 0.07% 0.07%
ODFL D 0.07% 0.02% 0.02%
OMC B 0.04% 0.03% 0.03%
ORCL C 0.54% 0.53% 0.53%
ORLY C 0.14% 0.17% 0.14%
PANW D 0.24% 0.13% 0.13%
PAYC D 0.02% 0.01% 0.01%
PAYX C 0.09% 0.08% 0.08%
PCAR D 0.11% 0.05% 0.05%
PFE C 0.36% 0.23% 0.23%
PGR B 0.31% 0.22% 0.22%
PH B 0.16% 0.22% 0.16%
PHM B 0.06% 0.04% 0.04%
PLD C 0.26% 0.25% 0.25%
PNC B 0.15% 0.16% 0.15%
PNR B 0.03% 0.2% 0.03%
PODD B 0.03% 0.02% 0.02%
POOL C 0.03% 0.02% 0.02%
PPG D 0.06% 0.11% 0.06%
PRU C 0.09% 0.14% 0.09%
PSA B 0.12% 0.12% 0.12%
PWR B 0.08% 0.2% 0.08%
PYPL B 0.16% 0.11% 0.11%
QCOM D 0.4% 0.28% 0.28%
REG C 0.03% 0.08% 0.03%
REGN C 0.26% 0.15% 0.15%
RF B 0.04% 0.06% 0.04%
RJF C 0.05% 0.03% 0.03%
RMD C 0.08% 0.08% 0.08%
ROK D 0.06% 0.08% 0.06%
ROL C 0.03% 0.02% 0.02%
ROP C 0.13% 0.02% 0.02%
ROST C 0.11% 0.1% 0.1%
SBAC C 0.06% 0.03% 0.03%
SBUX C 0.24% 0.15% 0.15%
SCHW D 0.2% 0.15% 0.15%
SHW B 0.19% 0.56% 0.19%
SMCI F 0.05% 0.02% 0.02%
SNA C 0.03% 0.01% 0.01%
SPG B 0.11% 0.14% 0.11%
SPGI B 0.35% 0.4% 0.35%
STE C 0.05% 0.03% 0.03%
STLD F 0.03% 0.01% 0.01%
STT A 0.05% 0.02% 0.02%
STZ D 0.09% 0.04% 0.04%
SWKS D 0.03% 0.01% 0.01%
SYF C 0.04% 0.06% 0.04%
SYK C 0.27% 0.24% 0.24%
T C 0.33% 0.18% 0.18%
TDG B 0.16% 0.14% 0.14%
TDY B 0.04% 0.1% 0.04%
TECH C 0.02% 0.01% 0.01%
TEL D 0.09% 0.11% 0.09%
TER D 0.04% 0.04% 0.04%
TFX C 0.02% 0.02% 0.02%
TGT C 0.15% 0.03% 0.03%
TJX B 0.29% 0.37% 0.29%
TMO B 0.51% 0.38% 0.38%
TMUS C 0.22% 0.11% 0.11%
TRMB C 0.03% 0.06% 0.03%
TROW D 0.05% 0.04% 0.04%
TRV C 0.11% 0.14% 0.11%
TSLA C 1.35% 0.96% 0.96%
TT B 0.17% 0.02% 0.02%
TXN C 0.39% 0.27% 0.27%
UBER C 0.31% 0.17% 0.17%
ULTA D 0.04% 0.05% 0.04%
UNH C 1.16% 0.78% 0.78%
UNP C 0.32% 0.23% 0.23%
UPS D 0.2% 0.07% 0.07%
URI B 0.1% 0.04% 0.04%
USB B 0.15% 0.11% 0.11%
V C 0.96% 0.7% 0.7%
VICI C 0.07% 0.03% 0.03%
VLTO C 0.05% 0.03% 0.03%
VMC D 0.07% 0.01% 0.01%
VRSK D 0.08% 0.04% 0.04%
VRSN D 0.03% 0.01% 0.01%
VRTX D 0.26% 0.15% 0.15%
VTR C 0.06% 0.06% 0.06%
VZ B 0.39% 0.22% 0.22%
WAB B 0.06% 0.07% 0.06%
WAT C 0.04% 0.02% 0.02%
WELL C 0.16% 0.14% 0.14%
WFC D 0.4% 0.18% 0.18%
WM D 0.16% 0.09% 0.09%
WMT C 0.72% 0.34% 0.34%
WRB C 0.04% 0.07% 0.04%
WST D 0.05% 0.02% 0.02%
WTW C 0.06% 0.07% 0.06%
WYNN D 0.02% 0.01% 0.01%
XYL C 0.07% 0.39% 0.07%
YUM D 0.08% 0.08% 0.08%
ZBH F 0.05% 0.04% 0.04%
ZBRA B 0.04% 0.02% 0.02%
ZTS C 0.18% 0.18% 0.18%
SPY Overweight 205 Positions Relative to NZAC
Symbol Grade Weight
XOM C 1.05%
PG C 0.88%
COST B 0.85%
KO C 0.59%
PEP C 0.52%
CVX D 0.51%
PM C 0.42%
GE B 0.39%
NEE C 0.37%
CAT B 0.35%
RTX C 0.34%
HON D 0.28%
COP D 0.26%
LMT C 0.26%
CI C 0.22%
SO B 0.21%
MDLZ B 0.21%
MO C 0.2%
BA F 0.2%
CL D 0.19%
DUK C 0.19%
SNPS D 0.16%
HCA B 0.16%
GD B 0.15%
EOG D 0.15%
CVS D 0.15%
NOC B 0.15%
CDNS D 0.15%
FDX C 0.14%
MCK F 0.14%
FCX D 0.13%
APD B 0.13%
AEP C 0.12%
WMB B 0.12%
TFC C 0.12%
MPC F 0.12%
SLB F 0.12%
GEV B 0.12%
EMR D 0.12%
GM C 0.11%
SRE C 0.11%
OKE B 0.11%
PSX F 0.11%
MSCI C 0.1%
FICO B 0.1%
JCI B 0.1%
D C 0.1%
KMB D 0.1%
CMI C 0.09%
KMI B 0.09%
F F 0.09%
PEG B 0.09%
RSG D 0.09%
MCHP F 0.09%
PCG C 0.09%
MPWR C 0.09%
LHX C 0.09%
VLO F 0.09%
XEL B 0.08%
DOW D 0.08%
ED C 0.08%
IR C 0.08%
HWM B 0.08%
GEHC C 0.08%
OTIS C 0.08%
SYY D 0.08%
RCL B 0.08%
CTVA B 0.08%
EXC C 0.08%
CNC D 0.08%
MLM D 0.07%
TRGP B 0.07%
NUE F 0.07%
BKR C 0.07%
DD B 0.07%
OXY F 0.07%
KR C 0.07%
HES F 0.07%
ETR B 0.06%
VST C 0.06%
IFF B 0.06%
CAH C 0.06%
KHC C 0.06%
FITB B 0.06%
AWK B 0.06%
DAL C 0.06%
HPQ D 0.06%
ADM D 0.06%
TSCO C 0.06%
WEC C 0.06%
FANG D 0.06%
ON D 0.06%
HUBB B 0.05%
K B 0.05%
AEE C 0.05%
SW B 0.05%
WY C 0.05%
FE C 0.05%
DECK C 0.05%
PPL C 0.05%
ES C 0.05%
LYB D 0.05%
TTWO C 0.05%
TYL C 0.05%
HAL F 0.05%
DVN F 0.05%
DOV B 0.05%
DTE C 0.05%
EXPE C 0.04%
CCL C 0.04%
NRG C 0.04%
TXT D 0.04%
LUV C 0.04%
CTRA D 0.04%
PFG B 0.04%
EXPD C 0.04%
TSN C 0.04%
AVY C 0.04%
CNP C 0.04%
DG F 0.04%
APTV D 0.04%
J C 0.04%
PKG B 0.04%
CFG C 0.04%
ARE C 0.04%
BBY C 0.04%
DRI B 0.04%
GPC D 0.04%
MAA B 0.04%
EQT D 0.04%
STX C 0.04%
ATO B 0.04%
PTC D 0.04%
CMS C 0.04%
WDC D 0.04%
BALL C 0.04%
INVH C 0.04%
LDOS B 0.04%
BLDR C 0.04%
EMN B 0.03%
HST C 0.03%
KMX D 0.03%
AES C 0.03%
CE F 0.03%
SJM C 0.03%
JBL D 0.03%
CPT B 0.03%
NDSN C 0.03%
VTRS D 0.03%
JBHT D 0.03%
EVRG B 0.03%
BG D 0.03%
UDR C 0.03%
UHS B 0.03%
CF C 0.03%
L C 0.03%
DPZ F 0.03%
LVS D 0.03%
AKAM D 0.03%
MRO C 0.03%
LNT B 0.03%
KEY B 0.03%
CAG C 0.03%
SWK B 0.03%
NI B 0.03%
WBD D 0.03%
KIM C 0.03%
AMCR B 0.03%
UAL C 0.03%
IP B 0.03%
AAL D 0.02%
IVZ B 0.02%
BWA D 0.02%
MHK C 0.02%
CZR C 0.02%
FMC C 0.02%
NCLH C 0.02%
MOS F 0.02%
DVA B 0.02%
APA F 0.02%
FRT C 0.02%
HAS B 0.02%
GL C 0.02%
GNRC D 0.02%
DAY D 0.02%
MGM F 0.02%
LW D 0.02%
HRL C 0.02%
TPR C 0.02%
SOLV C 0.02%
AOS D 0.02%
CPB C 0.02%
CRL F 0.02%
NWSA D 0.02%
PNW C 0.02%
TAP D 0.02%
HII D 0.02%
QRVO F 0.02%
CHRW B 0.02%
NWS D 0.01%
PARA F 0.01%
BEN F 0.01%
ETSY F 0.01%
WBA F 0.01%
RL C 0.01%
SPY Underweight 75 Positions Relative to NZAC
Symbol Grade Weight
NVS C -0.46%
ACM B -0.33%
BABA B -0.23%
TD B -0.21%
SONY C -0.17%
MELI B -0.16%
HDB C -0.14%
DEO C -0.12%
APO C -0.12%
INFY C -0.12%
MRVL C -0.11%
EQH C -0.09%
LI D -0.09%
SCCO D -0.08%
RS D -0.08%
SHOP C -0.08%
MKL C -0.07%
AFG B -0.07%
WIT C -0.07%
MUFG D -0.07%
PDD F -0.06%
TTD B -0.05%
TCOM C -0.05%
BCS B -0.04%
AVTR B -0.04%
ALNY C -0.04%
PLTR B -0.04%
ERIE B -0.04%
UHAL A -0.04%
BAH C -0.03%
XPEV C -0.03%
CCEP B -0.03%
VEEV C -0.03%
BIDU D -0.03%
AZN D -0.03%
BURL B -0.03%
ILMN C -0.03%
TW B -0.02%
WPC C -0.02%
LYG B -0.02%
VRT C -0.02%
DASH C -0.02%
TEVA C -0.02%
SEIC C -0.02%
ZM C -0.02%
RPRX C -0.02%
NIO C -0.02%
COIN F -0.02%
SQ D -0.02%
HEI B -0.02%
SNOW F -0.02%
BMRN F -0.02%
ASAI F -0.02%
BCH C -0.02%
XRX D -0.02%
WDAY D -0.02%
MBAVU C -0.01%
MSTR D -0.01%
QGEN C -0.01%
SQ D -0.01%
SNAP F -0.01%
DOCU C -0.01%
EXAS C -0.01%
SUI B -0.01%
QFIN B -0.01%
RIVN F -0.01%
CG D -0.01%
Z B -0.01%
KB D -0.01%
TRU B -0.01%
NBIX F -0.01%
PINS F -0.01%
ALLY F -0.01%
WIT C -0.0%
NIO C -0.0%
Compare ETFs