NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF
Kuotasi per May 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 38.04 | Rentang Harian | 37.90 – 37.90 |
| Kisaran 52 Minggu | 31.12 – 38.04 | Volume | 16.00K |
| Volume Rata-Rata | 672 | AUM | $3.1M (Aug 27, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 0.60% |
| NAV | 38.20 | Premium/Diskon | -0.79% indikatif |
| Inception | Apr 21, 2022 | Kepemilikan | 144 |
| Penerbit | SPDR | Bursa | NASDAQ |
| Kategori | Clean Energy | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 78468R473 | ISIN | US78468R4737 |
| Manajemen | Pasif / mengikuti indeks (sesuai deskripsi penerbit) | ||
Tentang ETF ini
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
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +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% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga May 18, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.10% | Biaya tahunan untuk investasi $10.000 | $10.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per May 13, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 146 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 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 |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 0.60% | Dibayarkan (12 bulan terakhir) | $0.2257 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Mar 02, 2026 | Pembayaran terakhir | $0.0551 (Mar 04, 2026) |
| Pertumbuhan 1T | -87.43% | Pertumbuhan 3T / 5T (tahunan) | -10.30% / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| 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 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | — / 16.48% | Sharpe 1T / 3T | — / 1.09 |
| Drawdown maks 1T / 3T | — / -21.00% | Sortino 1T | — |
| Beta vs S&P 500 (3T) | 1.03 | Korelasi vs S&P 500 (1T) | — |
| Deviasi sisi bawah 1 tahun | — | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 16.00K | Volume rata-rata | 672 |
| AUM | $3.1M | Premium/Diskon | -0.79% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk NZUS
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.