Key stats
About SPDR MSCI USA Climate Paris Aligned ETF
Home page
Inception date
Apr 21, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ISIN
US78468R4737
NZUS takes a climate approach to investing in the US large- and mid-cap space by tracking an index geared toward a low-carbon economy transition. The index initially screens out stocks from the MSCI USA Index, that are involved in controversial weapons, tobacco, thermal coal mining, oil and gas, and power generation, as well as severe ESG controversies and environmental issues. The portfolio selection and weighting utilize an optimization process that minimizes exposure to physical and transition risks of climate change while providing exposure to sustainable investment opportunities. Optimization constraints include greenhouse gas intensity reduction, low carbon transition score, climate value-at-risk, green revenue, and fossil fuels-based revenue. The index also uses an optimizer to maintain the sector weighting in the parent index. NZUS uses a sampling strategy to track its index, which is rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.86%
Electronic Technology26.49%
Technology Services23.72%
Finance19.17%
Health Technology9.46%
Retail Trade4.92%
Consumer Durables4.79%
Producer Manufacturing2.66%
Commercial Services1.81%
Consumer Services1.80%
Utilities1.62%
Process Industries1.60%
Consumer Non-Durables0.62%
Health Services0.53%
Transportation0.32%
Distribution Services0.25%
Communications0.07%
Bonds, Cash & Other0.14%
Mutual fund0.14%
Stock breakdown by region
North America98.49%
Europe1.24%
Latin America0.27%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NZUS invests in stocks. The fund's major sectors are Electronic Technology, with 26.49% stocks, and Technology Services, with 23.72% of the basket. The assets are mostly located in the North America region.
NZUS top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.97% and 7.41% of the portfolio correspondingly.
NZUS last dividends amounted to 0.08 USD. The quarter before, the issuer paid 0.10 USD in dividends, which shows a 26.52% decrease.
NZUS assets under management is 2.82 M USD. It's risen 3.58% over the last month.
NZUS fund flows account for 175.97 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NZUS pays dividends to its holders with the dividend yield of 5.12%. The last dividend (Sep 4, 2025) amounted to 0.08 USD. The dividends are paid quarterly.
NZUS shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Apr 21, 2022, and its management style is Passive.
NZUS expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
NZUS follows the MSCI USA Climate Paris Aligned Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NZUS invests in stocks.
NZUS price has risen by 2.68% over the last month, and its yearly performance shows a 7.72% increase. See more dynamics on NZUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.87% over the last month, showed a 8.39% increase in three-month performance and has increased by 14.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.87% over the last month, showed a 8.39% increase in three-month performance and has increased by 14.59% in a year.
NZUS trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.