SPDR Series Trust State Street SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

Assets	$2.89M
Expense Ratio	0.10%
PE Ratio	33.42
Shares Out	80,000
Dividend (ttm)	$0.32
Dividend Yield	0.89%
Ex-Dividend Date	Nov 25, 2025
Payout Frequency	Quarterly
Payout Ratio	29.64%

Volume	3
Open	36.07
Previous Close	35.99
Day's Range	36.07 - 36.07
52-Week Low	26.06
52-Week High	36.56
Beta	1.09
Holdings	151
Inception Date	Apr 21, 2022

About NZUS

Fund Home Page

The SPDR Series Trust State Street SPDR MSCI USA Climate Paris Aligned ETF (NZUS) is an exchange-traded fund that is based on the MSCI USA Climate Paris Aligned PAB 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 PAB Index

Top 10 Holdings

46.56% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.50%
Microsoft Corporation	MSFT	7.57%
Apple Inc.	AAPL	6.96%
Tesla, Inc.	TSLA	4.12%
Alphabet Inc.	GOOG	3.80%
Amazon.com, Inc.	AMZN	3.67%
Eli Lilly and Company	LLY	3.51%
Meta Platforms, Inc.	META	2.54%
Broadcom Inc.	AVGO	2.51%
Mastercard Incorporated	MA	2.39%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 25, 2025	$0.09409	Nov 28, 2025
Sep 2, 2025	$0.07653	Sep 4, 2025
Jun 2, 2025	$0.09683	Jun 4, 2025
Mar 3, 2025	$0.05176	Mar 5, 2025
Dec 2, 2024	$1.56439	Dec 4, 2024
Sep 3, 2024	$0.08275	Sep 5, 2024

Performance

NZUS had a total return of 13.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.57%.