SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

NASDAQ: NZUS · Real-Time Price · USD
34.77
-0.01 (-0.03%)
At close: Sep 16, 2025, 4:00 PM EDT
34.77
0.00 (0.00%)
After-hours: Sep 16, 2025, 4:15 PM EDT
-0.03%
Assets$2.77M
Expense Ratio0.10%
PE Ratio32.65
Shares Out80,000
Dividend (ttm)$1.79
Dividend Yield5.14%
Ex-Dividend DateSep 2, 2025
Payout FrequencyQuarterly
Payout Ratio168.02%
Volume4
Open34.77
Previous Close34.78
Day's Range34.77 - 34.77
52-Week Low26.06
52-Week High34.83
Beta1.08
Holdings183
Inception DateApr 21, 2022

About NZUS

Fund Home Page

The SPDR MSCI USA Climate Paris Aligned ETF (NZUS) is an exchange-traded fund that is based on the MSCI USA Climate Paris Aligned index. The fund tracks a tier-weighted index of large- and mid-cap US stocks selected and weighted based on ESG criteria that are compatible with the Paris Climate Agreement and carbon reduction goals. NZUS was launched on Apr 21, 2022 and is issued by State Street.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol NZUS
ETF Provider State Street
Index Tracked MSCI USA Climate Paris Aligned Index

Top 10 Holdings

46.01% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.98%
Microsoft CorporationMSFT7.54%
Apple Inc.AAPL6.57%
Tesla, Inc.TSLA4.24%
Amazon.com, Inc.AMZN3.78%
Meta Platforms, Inc.META3.08%
Alphabet Inc.GOOG3.03%
Broadcom Inc.AVGO2.83%
Mastercard IncorporatedMA2.49%
Eli Lilly and CompanyLLY2.47%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 2, 2025$0.07653Sep 4, 2025
Jun 2, 2025$0.09683Jun 4, 2025
Mar 3, 2025$0.05176Mar 5, 2025
Dec 2, 2024$1.56439Dec 4, 2024
Sep 3, 2024$0.08275Sep 5, 2024
Jun 3, 2024$0.08099Jun 5, 2024
Full Dividend History

Performance

NZUS had a total return of 15.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.45%.

News

There is no news available yet.