SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

Assets	$3.65M
Expense Ratio	0.10%
PE Ratio	30.42
Shares Out	120,000
Dividend (ttm)	$1.78
Dividend Yield	6.08%
Ex-Dividend Date	Mar 3, 2025
Payout Ratio	181.01%
1-Year Return	+3.29%

Volume	106
Open	29.74
Previous Close	29.91
Day's Range	29.28 - 29.74
52-Week Low	27.38
52-Week High	34.03
Beta	1.08
Holdings	216
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

39.96% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.23%
Apple Inc.	AAPL	7.20%
Microsoft Corporation	MSFT	6.63%
Amazon.com, Inc.	AMZN	3.81%
Tesla, Inc.	TSLA	3.33%
Meta Platforms, Inc.	META	2.82%
Visa Inc.	V	2.45%
Alphabet Inc.	GOOG	2.28%
Equinix, Inc.	EQIX	2.14%
Mastercard Incorporated	MA	2.07%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 3, 2025	$0.05176	Mar 5, 2025
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