NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF
Quotazione aggiornata al May 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 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 13, 2026) |
| Expense Ratio | 0.10% | Rendimento (TTM) | 0.39% |
| NAV | 38.20 | Premio/Sconto | -0.79% indicativo |
| Inception | Apr 21, 2022 | Posizioni in portafoglio | 144 |
| Emittente | SPDR | Borsa | NASDAQ |
| Category | Clean Energy | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 78468R473 | ISIN | US78468R4737 |
| Gestione | Passivo / replica di indice (secondo la descrizione dell'emittente) | ||
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 · profilo aggiornato al Oct 13, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +3.92% | +10.82% | +7.71% | +5.34% | +19.46% | +17.20% | — | — | +10.72% |
| Rendimento totale | +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 al May 18, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al May 13, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 146 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 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 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.39% | Distribuito (ultimi 12 mesi) | $0.1492 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Mar 02, 2026 | Ultimo pagamento | $0.0551 (Mar 04, 2026) |
| Crescita 1A | -91.66% | Crescita 3A / 5A (ann.) | -19.85% / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| 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 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | — / 16.63% | Sharpe 1A / 3A | — / 1.16 |
| Drawdown massimo 1A / 3A | — / -21.00% | Sortino 1A | — |
| Beta vs S&P 500 (3Y) | 1.03 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 12, 2026. Formule →
Liquidità
| Volume odierno | 16.00K | Average volume | 672 |
| AUM | $3.1M | Premio/Sconto | -0.79% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su NZUS
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.