SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

Assets	$2.62M
Expense Ratio	0.10%
PE Ratio	32.89
Shares Out	80,000
Dividend (ttm)	$1.75
Dividend Yield	5.46%
Ex-Dividend Date	Dec 2, 2024
Payout Ratio	179.66%
1-Year Return	+14.21%

Volume	784
Open	32.48
Previous Close	32.61
Day's Range	32.00 - 32.48
52-Week Low	27.38
52-Week High	34.03
Beta	1.08
Holdings	219
Inception Date	Apr 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

41.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.30%
Apple Inc.	AAPL	7.22%
Microsoft Corporation	MSFT	6.44%
Tesla, Inc.	TSLA	3.95%
Amazon.com, Inc.	AMZN	3.84%
Meta Platforms, Inc.	META	2.98%
Alphabet Inc.	GOOG	2.37%
Visa Inc.	V	2.24%
Equinix, Inc.	EQIX	2.23%
Digital Realty Trust, Inc.	DLR	2.00%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 2, 2024	$1.56439	Dec 4, 2024
Sep 3, 2024	$0.08275	Sep 5, 2024
Jun 3, 2024	$0.08099	Jun 5, 2024
Mar 1, 2024	$0.01997	Mar 6, 2024
Dec 1, 2023	$0.1372	Dec 6, 2023
Sep 1, 2023	$0.06003	Sep 7, 2023