SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
NASDAQ: NZUS · IEX Real-Time Price · USD
27.70
0.00 (0.00%)
At close: Apr 18, 2024, 12:00 AM
27.38
-0.32 (-1.16%)
After-hours: Apr 19, 2024, 4:15 PM EDT
| Assets | $2.22M |
| Expense Ratio | 0.10% |
| PE Ratio | 30.77 |
| Shares Out | 80,000 |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Mar 1, 2024 |
| Payout Ratio | 33.15% |
| 1-Year Return | +19.87% |
| Volume | 3 |
| Open | 27.38 |
| Previous Close | 27.70 |
| Day's Range | 27.70 - 28.98 |
| 52-Week Low | 22.59 |
| 52-Week High | 29.29 |
| Beta | 1.10 |
| Holdings | 263 |
| Inception Date | Apr 21, 2022 |
About NZUS
Fund Home PageThe 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
35.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.72% |
| Apple Inc | AAPL | 6.59% |
| NVIDIA Corporation | NVDA | 5.85% |
| Amazon.com, Inc. | AMZN | 3.82% |
| Meta Platforms, Inc. | META | 2.65% |
| Alphabet Inc. | GOOG | 2.37% |
| Eli Lilly and Company | LLY | 2.05% |
| Visa Inc. | V | 1.86% |
| Digital Realty Trust, Inc. | DLR | 1.56% |
| Broadcom Inc. | AVGO | 1.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 1, 2024 | $0.01997 | Mar 6, 2024 |
| Dec 1, 2023 | $0.1372 | Dec 6, 2023 |
| Sep 1, 2023 | $0.06003 | Sep 7, 2023 |
| Jun 1, 2023 | $0.07781 | Jun 6, 2023 |
| Mar 1, 2023 | $0.01493 | Mar 6, 2023 |
| Dec 1, 2022 | $0.13665 | Dec 5, 2022 |
