NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF
Quote as of May 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 38.04 | Day Range | 37.90 – 37.90 |
| 52-Week Range | 31.12 – 38.04 | Volume | 16.00K |
| Avg Volume | 672 | AUM | $3.1M (Oct 14, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 0.39% |
| NAV | 38.20 | Premium/Discount | -0.79% indicative |
| Inception | Apr 21, 2022 | Holdings | 144 |
| Issuer | SPDR | Exchange | NASDAQ |
| Category | Clean Energy | Index Tracked | Not stated in source data |
| CUSIP | 78468R473 | ISIN | US78468R4737 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.92% | +10.82% | +7.71% | +5.34% | +19.46% | +17.20% | — | — | +10.72% |
| Total return | +3.92% | +11.02% | +8.20% | +5.52% | +20.64% | +20.20% | — | — | +13.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through May 18, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of May 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 146 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 10.80% | 1.50K | $328.0K |
| 2 | APPLE INC | AAPL | 7.54% | 783 | $229.1K |
| 3 | MICROSOFT CORP | MSFT | 6.26% | 461 | $190.2K |
| 4 | ALPHABET INC CL C | GOOG | 4.33% | 340 | $131.5K |
| 5 | TESLA INC | TSLA | 4.03% | 275 | $122.4K |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 3.93% | 699 | $119.4K |
| 7 | ADVANCED MICRO DEVICES | AMD | 3.88% | 257 | $117.9K |
| 8 | AMAZON.COM INC | AMZN | 3.85% | 435 | $117.0K |
| 9 | BROADCOM INC | AVGO | 3.10% | 220 | $94.2K |
| 10 | ELI LILLY + CO | LLY | 2.99% | 94 | $90.9K |
| 11 | EQUINIX INC | EQIX | 2.75% | 77 | $83.6K |
| 12 | PROLOGIS INC | PLD | 2.44% | 515 | $74.2K |
| 13 | META PLATFORMS INC CLASS A | META | 2.25% | 114 | $68.3K |
| 14 | ALPHABET INC CL A | GOOGL | 2.21% | 173 | $67.2K |
| 15 | DIGITAL REALTY TRUST INC | DLR | 2.16% | 335 | $65.7K |
| 16 | MASTERCARD INC A | MA | 1.97% | 120 | $59.7K |
| 17 | VISA INC CLASS A SHARES | V | 1.91% | 180 | $58.2K |
| 18 | JPMORGAN CHASE + CO | JPM | 1.36% | 138 | $41.4K |
| 19 | SERVICENOW INC | NOW | 1.18% | 391 | $35.8K |
| 20 | INTL BUSINESS MACHINES CORP | IBM | 1.14% | 155 | $34.6K |
| 21 | ANALOG DEVICES INC | ADI | 1.04% | 75 | $31.7K |
| 22 | SALESFORCE INC | CRM | 0.99% | 170 | $30.2K |
| 23 | XYLEM INC | XYL | 0.88% | 239 | $26.8K |
| 24 | EDISON INTERNATIONAL | EIX | 0.88% | 379 | $26.7K |
| 25 | AVALONBAY COMMUNITIES INC | AVB | 0.86% | 140 | $26.2K |
| 26 | TEXAS INSTRUMENTS INC | TXN | 0.80% | 82 | $24.4K |
| 27 | FIRST SOLAR INC | FSLR | 0.77% | 100 | $23.3K |
| 28 | AMERICAN WATER WORKS CO INC | AWK | 0.75% | 183 | $22.9K |
| 29 | MCDONALD S CORP | MCD | 0.75% | 83 | $22.8K |
| 30 | AMERICAN TOWER CORP | AMT | 0.74% | 127 | $22.5K |
| 31 | ORACLE CORP | ORCL | 0.72% | 113 | $21.9K |
| 32 | NETFLIX INC | NFLX | 0.70% | 250 | $21.4K |
| 33 | MERCK + CO. INC. | MRK | 0.64% | 175 | $19.5K |
| 34 | CISCO SYSTEMS INC | CSCO | 0.64% | 197 | $19.4K |
| 35 | MOODY S CORP | MCO | 0.59% | 40 | $17.9K |
| 36 | ABBVIE INC | ABBV | 0.58% | 87 | $17.6K |
| 37 | ESSEX PROPERTY TRUST INC | ESS | 0.56% | 63 | $16.9K |
| 38 | ROYALTY PHARMA PLC CL A | RPRX | 0.56% | 327 | $16.9K |
| 39 | KLA CORP | KLAC | 0.55% | 9 | $16.6K |
| 40 | S+P GLOBAL INC | SPGI | 0.54% | 39 | $16.4K |
| 41 | AFLAC INC | AFL | 0.50% | 131 | $15.1K |
| 42 | SHERWIN WILLIAMS CO/THE | SHW | 0.49% | 48 | $15.0K |
| 43 | SCHWAB (CHARLES) CORP | SCHW | 0.39% | 135 | $11.9K |
| 44 | AXON ENTERPRISE INC | AXON | 0.39% | 30 | $11.8K |
| 45 | UDR INC | UDR | 0.38% | 312 | $11.6K |
| 46 | CHUBB LTD | CB | 0.37% | 35 | $11.2K |
| 47 | RIVIAN AUTOMOTIVE INC A | RIVN | 0.36% | 780 | $11.0K |
| 48 | AMERICAN EXPRESS CO | AXP | 0.36% | 35 | $10.9K |
| 49 | HEALTHPEAK PROPERTIES INC | DOC | 0.35% | 537 | $10.6K |
| 50 | MOTOROLA SOLUTIONS INC | MSI | 0.35% | 27 | $10.6K |
| 51 | CME GROUP INC | CME | 0.33% | 35 | $9.9K |
| 52 | DANAHER CORP | DHR | 0.31% | 57 | $9.5K |
| 53 | INTUIT INC | INTU | 0.31% | 24 | $9.4K |
| 54 | BANK OF NEW YORK MELLON CORP | BK | 0.31% | 71 | $9.4K |
| 55 | BRISTOL MYERS SQUIBB CO | BMY | 0.30% | 166 | $9.2K |
| 56 | SSI US GOV MONEY MARKET CLASS | — | 0.30% | 8.99K | $9.0K |
| 57 | MARSH + MCLENNAN COS | MRSH | 0.27% | 51 | $8.2K |
| 58 | AMGEN INC | AMGN | 0.27% | 25 | $8.2K |
| 59 | INTUITIVE SURGICAL INC | ISRG | 0.26% | 19 | $8.0K |
| 60 | ZOETIS INC | ZTS | 0.25% | 99 | $7.6K |
| 61 | GARMIN LTD | GRMN | 0.25% | 31 | $7.5K |
| 62 | WELLS FARGO + CO | WFC | 0.24% | 100 | $7.4K |
| 63 | ADOBE INC | ADBE | 0.23% | 29 | $7.1K |
| 64 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.23% | 45 | $7.1K |
| 65 | PROGRESSIVE CORP | PGR | 0.23% | 36 | $7.1K |
| 66 | NASDAQ INC | NDAQ | 0.22% | 77 | $6.8K |
| 67 | VERTEX PHARMACEUTICALS INC | VRTX | 0.21% | 15 | $6.5K |
| 68 | METTLER TOLEDO INTERNATIONAL | MTD | 0.21% | 6 | $6.5K |
| 69 | F5 INC | FFIV | 0.21% | 18 | $6.4K |
| 70 | AIRBNB INC CLASS A | ABNB | 0.21% | 47 | $6.4K |
| 71 | IDEX CORP | IEX | 0.21% | 30 | $6.4K |
| 72 | SYNOPSYS INC | SNPS | 0.20% | 12 | $6.2K |
| 73 | WEST PHARMACEUTICAL SERVICES | WST | 0.20% | 19 | $6.1K |
| 74 | ARCH CAPITAL GROUP LTD | ACGL | 0.19% | 63 | $5.9K |
| 75 | AUTODESK INC | ADSK | 0.18% | 23 | $5.4K |
| 76 | REGENERON PHARMACEUTICALS | REGN | 0.16% | 7 | $5.0K |
| 77 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.16% | 3 | $5.0K |
| 78 | CBOE GLOBAL MARKETS INC | CBOE | 0.16% | 14 | $4.9K |
| 79 | MERCADOLIBRE INC | MELI | 0.15% | 3 | $4.7K |
| 80 | WATERS CORP | WAT | 0.15% | 13 | $4.5K |
| 81 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.15% | 34 | $4.4K |
| 82 | IDEXX LABORATORIES INC | IDXX | 0.14% | 8 | $4.3K |
| 83 | BLACKSTONE INC | BX | 0.14% | 35 | $4.2K |
| 84 | CINCINNATI FINANCIAL CORP | CINF | 0.13% | 25 | $4.1K |
| 85 | VERALTO CORP | VLTO | 0.13% | 47 | $4.1K |
| 86 | AON PLC CLASS A | AON | 0.13% | 13 | $4.1K |
| 87 | FORTINET INC | FTNT | 0.13% | 35 | $4.0K |
| 88 | SIMON PROPERTY GROUP INC | SPG | 0.13% | 20 | $4.0K |
| 89 | JOHNSON + JOHNSON | JNJ | 0.13% | 18 | $4.0K |
| 90 | CINTAS CORP | CTAS | 0.13% | 24 | $4.0K |
| 91 | HARTFORD INSURANCE GROUP INC | HIG | 0.13% | 29 | $3.8K |
| 92 | MARKEL GROUP INC | MKL | 0.12% | 2 | $3.7K |
| 93 | ROLLINS INC | ROL | 0.11% | 62 | $3.3K |
| 94 | BLACKROCK INC | BLK | 0.11% | 3 | $3.2K |
| 95 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.10% | 11 | $3.1K |
| 96 | METLIFE INC | MET | 0.10% | 40 | $3.1K |
| 97 | KKR + CO INC | KKR | 0.10% | 31 | $3.1K |
| 98 | ACCENTURE PLC CL A | ACN | 0.10% | 17 | $2.9K |
| 99 | ARISTA NETWORKS INC | ANET | 0.09% | 21 | $2.9K |
| 100 | TRIMBLE INC | TRMB | 0.09% | 49 | $2.8K |
| 101 | BROWN + BROWN INC | BRO | 0.09% | 51 | $2.8K |
| 102 | PAYPAL HOLDINGS INC | PYPL | 0.09% | 62 | $2.8K |
| 103 | WILLIS TOWERS WATSON PLC | WTW | 0.09% | 11 | $2.7K |
| 104 | ROPER TECHNOLOGIES INC | ROP | 0.09% | 8 | $2.6K |
| 105 | COPART INC | CPRT | 0.09% | 78 | $2.6K |
| 106 | PAYCHEX INC | PAYX | 0.08% | 27 | $2.5K |
| 107 | T ROWE PRICE GROUP INC | TROW | 0.08% | 23 | $2.4K |
| 108 | GRACO INC | GGG | 0.08% | 31 | $2.4K |
| 109 | WR BERKLEY CORP | WRB | 0.08% | 36 | $2.4K |
| 110 | EQUITY RESIDENTIAL | EQR | 0.08% | 36 | $2.4K |
| 111 | VERISK ANALYTICS INC | VRSK | 0.08% | 14 | $2.4K |
| 112 | LIBERTY MEDIA CORP FORMULA C | FWONK | 0.08% | 25 | $2.3K |
| 113 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.07% | 70 | $2.2K |
| 114 | AGILENT TECHNOLOGIES INC | A | 0.07% | 19 | $2.1K |
| 115 | IQVIA HOLDINGS INC | IQV | 0.06% | 11 | $1.9K |
| 116 | ARTHUR J GALLAGHER + CO | AJG | 0.06% | 9 | $1.8K |
| 117 | AUTOMATIC DATA PROCESSING | ADP | 0.06% | 8 | $1.7K |
| 118 | EQUIFAX INC | EFX | 0.06% | 10 | $1.7K |
| 119 | COOPER COS INC/THE | COO | 0.05% | 26 | $1.5K |
| 120 | VEEVA SYSTEMS INC CLASS A | VEEV | 0.05% | 9 | $1.4K |
| 121 | VERISIGN INC | VRSN | 0.05% | 5 | $1.4K |
| 122 | ERIE INDEMNITY COMPANY CL A | ERIE | 0.04% | 6 | $1.3K |
| 123 | PALO ALTO NETWORKS INC | PANW | 0.04% | 6 | $1.3K |
| 124 | GILEAD SCIENCES INC | GILD | 0.04% | 9 | $1.2K |
| 125 | T MOBILE US INC | TMUS | 0.04% | 6 | $1.1K |
| 126 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.03% | 7 | $1.1K |
| 127 | WORKDAY INC CLASS A | WDAY | 0.03% | 8 | $971.00 |
| 128 | AMERIPRISE FINANCIAL INC | AMP | 0.03% | 2 | $927.00 |
| 129 | TAKE TWO INTERACTIVE SOFTWRE | TTWO | 0.03% | 4 | $885.00 |
| 130 | SNOWFLAKE INC | SNOW | 0.02% | 5 | $757.00 |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 0.02% | 16 | $755.00 |
| 132 | ZOOM COMMUNICATIONS INC | ZM | 0.02% | 7 | $749.00 |
| 133 | BLOCK INC | XYZ | 0.02% | 10 | $731.00 |
| 134 | FISERV INC | FISV | 0.02% | 12 | $652.00 |
| 135 | TYLER TECHNOLOGIES INC | TYL | 0.02% | 2 | $624.00 |
| 136 | OKTA INC | OKTA | 0.02% | 7 | $571.00 |
| 137 | TRADEWEB MARKETS INC CLASS A | TW | 0.02% | 5 | $549.00 |
| 138 | PINTEREST INC CLASS A | PINS | 0.01% | 20 | $415.00 |
| 139 | BANK OF AMERICA CORP | BAC | 0.01% | 8 | $404.00 |
| 140 | MONGODB INC | MDB | 0.01% | 1 | $294.00 |
| 141 | TRADE DESK INC/THE CLASS A | TTD | 0.01% | 12 | $258.00 |
| 142 | SNAP INC A | SNAP | 0.01% | 40 | $229.00 |
| 143 | COINBASE GLOBAL INC CLASS A | COIN | 0.01% | 1 | $216.00 |
| 144 | TRANSUNION | TRU | 0.01% | 3 | $209.00 |
| 145 | HUBSPOT INC | HUBS | 0.01% | 1 | $191.00 |
| 146 | US DOLLAR | — | 0.00% | 0 | $0.00 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.39% | Paid (last 12 months) | $0.1492 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Mar 02, 2026 | Last payment | $0.0551 (Mar 04, 2026) |
| Growth 1Y | -91.66% | Growth 3Y / 5Y (ann.) | -19.85% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.0551 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 28, 2025 | $0.0941 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.0765 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 04, 2025 | $0.0968 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 05, 2025 | $0.0518 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 04, 2024 | $1.5644 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 05, 2024 | $0.0827 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 05, 2024 | $0.0810 |
| Mar 01, 2024 | Mar 04, 2024 | Mar 06, 2024 | $0.0200 |
| Dec 01, 2023 | Dec 04, 2023 | Dec 06, 2023 | $0.1372 |
| Sep 01, 2023 | Sep 05, 2023 | Sep 07, 2023 | $0.0600 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 06, 2023 | $0.0778 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / 16.63% | Sharpe 1Y / 3Y | — / 1.18 |
| Max drawdown 1Y / 3Y | — / -21.00% | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 1.03 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 16.00K | Average volume | 672 |
| AUM | $3.1M | Premium/Discount | -0.79% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for NZUS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.