AUM $3.1MER 0.10%NAV $38.20Holdings 144Inception Apr 2022
Price Chart
Key Statistics
Previous Close
$38.04Day Range
N/A52-Week Range
$31.55$38.04
Avg Volume
8.0KDividend Yield
0.94%Expense Ratio
0.10%AUM
$3.1MShares Outstanding
80.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 45.33% |
| Financial Services | 11.90% |
| Real Estate | 10.46% |
| Communication Services | 9.69% |
| Consumer Cyclical | 9.54% |
| Healthcare | 7.79% |
| Industrials | 2.11% |
| Utilities | 1.63% |
| Energy | 0.77% |
| Basic Materials | 0.49% |
| Cash & Others | 0.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.42% |
| Switzerland | 0.62% |
| Other | 0.30% |
| Ireland | 0.23% |
| Bermuda | 0.19% |
| Uruguay | 0.15% |
| United Kingdom | 0.09% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Types
- 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 $3.1M 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 50.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.80% | 1,495 | $328K |
| 2 | AAPL | APPLE INC | 7.54% | 783 | $229K |
| 3 | MSFT | MICROSOFT CORP | 6.26% | 461 | $190K |
| 4 | GOOG | ALPHABET INC CL C | 4.33% | 340 | $131K |
| 5 | TSLA | TESLA INC | 4.03% | 275 | $122K |
| 6 | MRVL | MARVELL TECHNOLOGY INC | 3.93% | 699 | $119K |
| 7 | AMD | ADVANCED MICRO DEVICES | 3.88% | 257 | $118K |
| 8 | AMZN | AMAZON.COM INC | 3.85% | 435 | $117K |
| 9 | AVGO | BROADCOM INC | 3.10% | 220 | $94K |
| 10 | LLY | ELI LILLY + CO | 2.99% | 94 | $91K |
| 11 | EQIX | EQUINIX INC | 2.75% | 77 | $84K |
| 12 | PLD | PROLOGIS INC | 2.44% | 515 | $74K |
| 13 | META | META PLATFORMS INC CLASS A | 2.25% | 114 | $68K |
| 14 | GOOGL | ALPHABET INC CL A | 2.21% | 173 | $67K |
| 15 | DLR | DIGITAL REALTY TRUST INC | 2.16% | 335 | $66K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | +11.90% | |
| 6M | +6.35% | |
| YTD | +5.74% | |
| 1Y | +17.84% | |
| 3Y | +54.11% | |
| 5Y | +51.52% |
Moving Averages
20-Day MA
$36.88
Above 20-Day MA50-Day MA
$34.97
Above 50-Day MA200-Day MA
$35.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.04
Current Price
$37.90
52-Week Low
$31.55
$31.55$38.04
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(1481 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.63% | 0.48% |
| AUM | $3.1M | $7.60B | $965.4M |
| Dividend Yield | 0.94% | 2.94% | 2.65% |
| Avg Volume | 8.0K | 735.4K | 126.2K |
| Holdings | 144 | 203 | 205 |
| Performance | |||
| 1-Month Return | — | +1.82% | +0.86% |
| 6-Month Return | — | +13.60% | +8.53% |
| YTD Return | — | +15.02% | +9.02% |
| 1-Year Return | — | +33.05% | +21.76% |
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