AUM$2.7M
Expense Ratio0.10%
NAV$34.30
Holdings144
InceptionApr 21, 2022
Price Chart
Key Statistics
Previous Close
$34.28Day Range
$34.34$34.40
52-Week Range
$26.06$36.54
Avg Volume
259Dividend Yield
0.94%Expense Ratio
0.10%AUM
$2.7MShares Outstanding
80.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.66% |
| Financial Services | 13.17% |
| Real Estate | 10.77% |
| Communication Services | 9.55% |
| Consumer Cyclical | 9.50% |
| Healthcare | 9.20% |
| Industrials | 2.84% |
| Utilities | 1.87% |
| Energy | 0.72% |
| Basic Materials | 0.58% |
| Cash & Others | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.39% |
| Switzerland | 0.69% |
| Ireland | 0.29% |
| Bermuda | 0.22% |
| Uruguay | 0.19% |
| United Kingdom | 0.12% |
| Other | 0.11% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Subcategory
- ESG
- Inception Date
- Apr 21, 2022
- Exchange
- NASDAQ
- Description
- NZUS seeks to provide investment results that, before fees and expenses, correspond generally to the MSCI USA Climate Paris Aligned Index (“the Index”)Seeks to track an index designed to reduce exposure to the physical and transition risks of climate change and increase target exposure to sustainable investment opportunities by incorporating the recommendations of the Taskforce on Climate Related Financial Disclosures (TCFD) and minimum requirements of the EU Paris Aligned BenchmarkMay be considered by investors seeking to implement net-zero strategies and address climate change in a holistic way
Similar ETFs
The State Street SPDR MSCI USA Climate Paris Aligned ETF (NZUS) is an exchange-traded fund issued by SPDR that launched on Apr 21, 2022. It currently manages $2.7M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 144 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.07% | 1,495 | $277K |
| 2 | AAPL | APPLE INC | 7.45% | 783 | $205K |
| 3 | MSFT | MICROSOFT CORP | 6.82% | 461 | $187K |
| 4 | TSLA | TESLA INC | 4.00% | 275 | $110K |
| 5 | GOOG | ALPHABET INC CL C | 3.81% | 340 | $105K |
| 6 | LLY | ELI LILLY + CO | 3.43% | 94 | $94K |
| 7 | AMZN | AMAZON.COM INC | 3.40% | 435 | $93K |
| 8 | AVGO | BROADCOM INC | 2.75% | 220 | $76K |
| 9 | META | META PLATFORMS INC CLASS A | 2.72% | 114 | $75K |
| 10 | EQIX | EQUINIX INC | 2.69% | 77 | $74K |
| 11 | PLD | PROLOGIS INC | 2.56% | 515 | $70K |
| 12 | MRVL | MARVELL TECHNOLOGY INC | 2.38% | 699 | $65K |
| 13 | MA | MASTERCARD INC A | 2.25% | 120 | $62K |
| 14 | DLR | DIGITAL REALTY TRUST INC | 2.21% | 335 | $61K |
| 15 | V | VISA INC CLASS A SHARES | 2.06% | 180 | $57K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.35% | — | ||
| 1W | -2.31% | — | ||
| 1M | -3.32% | — | ||
| 3M | -5.63% | — | ||
| 6M | -3.12% | — | ||
| YTD | -5.94% | — | ||
| 1Y | +15.83% | — | ||
| 3Y | +56.36% | — | ||
| 5Y | +40.61% | — |
Moving Averages
20-Day MA
$34.38
Above 20-Day MA50-Day MA
$35.10
Below 50-Day MA200-Day MA
$34.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.54
Current Price
$34.40
52-Week Low
$26.06
$26.06$36.54
Current Yield
0.94%
Annual Dividend
$0.3225
Frequency
4x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0551 | Mar 4, 2026 |
| Nov 25, 2025 | $0.0941 | Nov 28, 2025 |
| Sep 2, 2025 | $0.0765 | Sep 4, 2025 |
| Jun 2, 2025 | $0.0968 | Jun 4, 2025 |
| Mar 3, 2025 | $0.0518 | Mar 5, 2025 |
| Dec 2, 2024 | $1.5644 | Dec 4, 2024 |
| Sep 3, 2024 | $0.0827 | Sep 5, 2024 |
| Jun 3, 2024 | $0.0810 | Jun 5, 2024 |
| Mar 1, 2024 | $0.0200 | Mar 6, 2024 |
| Dec 1, 2023 | $0.1372 | Dec 6, 2023 |
| Sep 1, 2023 | $0.0600 | Sep 7, 2023 |
| Jun 1, 2023 | $0.0778 | Jun 6, 2023 |
| Mar 1, 2023 | $0.0149 | Mar 6, 2023 |
| Dec 1, 2022 | $0.1366 | Dec 5, 2022 |
| Sep 1, 2022 | $0.0825 | Sep 5, 2022 |
| Jun 1, 2022 | $0.0401 | Jun 6, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | NZUS | Technology(1413 ETFs) | ESG(143 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.67% | 0.45% |
| AUM | $2.7M | $6.78B | $1.55B |
| Dividend Yield | 0.94% | 2.83% | 3.75% |
| Avg Volume | 259 | 1.1M | 446.9K |
| Holdings | 144 | 202 | 298 |
| Performance | |||
| 1-Month Return | -2.06% | -2.11% | -3.10% |
| 6-Month Return | +0.28% | +3.76% | +2.83% |
| YTD Return | -4.78% | +0.41% | +0.77% |
| 1-Year Return | +16.01% | +20.06% | +14.37% |
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