SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

NASDAQ: NZUS · Real-Time Price · USD
33.03
+0.07 (0.22%)
At close: Jul 10, 2025, 4:00 PM
33.03
0.00 (0.00%)
After-hours: Jul 10, 2025, 4:15 PM EDT
0.22%
Assets $2.62M
Expense Ratio 0.10%
PE Ratio 31.50
Shares Out 80,000
Dividend (ttm) $1.80
Dividend Yield 5.45%
Ex-Dividend Date Jun 2, 2025
Payout Frequency Quarterly
Payout Ratio 171.62%
Volume 212
Open 33.03
Previous Close 32.96
Day's Range 33.03 - 33.03
52-Week Low 26.06
52-Week High 34.03
Beta 1.08
Holdings 185
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

43.75% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.65%
Microsoft Corporation MSFT 7.77%
Apple Inc. AAPL 6.18%
Amazon.com, Inc. AMZN 3.83%
Tesla, Inc. TSLA 3.23%
Meta Platforms, Inc. META 3.11%
Eli Lilly and Company LLY 2.75%
Mastercard Incorporated MA 2.55%
Visa Inc. V 2.40%
Broadcom Inc. AVGO 2.28%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 3, 2024 $0.08099 Jun 5, 2024
Mar 1, 2024 $0.01997 Mar 6, 2024
Full Dividend History

Performance

NZUS had a total return of 11.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.38%.

News

There is no news available yet.