SPDR Series Trust State Street SPDR MSCI USA Climate Paris Aligned ETFSPDR Series Trust State Street SPDR MSCI USA Climate Paris Aligned ETFSPDR Series Trust State Street SPDR MSCI USA Climate Paris Aligned ETF

SPDR Series Trust State Street SPDR MSCI USA Climate Paris Aligned ETF

No trades

Key stats


Assets under management (AUM)
‪2.73 M‬USD
Fund flows (1Y)
‪196.85 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.01%
Shares outstanding
‪80.00 K‬
Expense ratio
0.10%

About SPDR Series Trust State Street SPDR MSCI USA Climate Paris Aligned ETF


Brand
SPDR
Home page
Inception date
Apr 21, 2022
Structure
Open-Ended Fund
Index tracked
MSCI USA Climate Paris Aligned PAB Index
Replication method
Physical
Management style
Passive
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)
Identifiers
3
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. Prior to Oct. 31, 2025 the Issuer did not use the branding of State Street in the fund name.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Geography
U.S.
Weighting scheme
Tiered
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stock breakdown by region
0.2%98%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
NZUS trades at 34.77 USD today, its price has risen 2.00% in the past 24 hours. Track more dynamics on NZUS price chart.
NZUS net asset value is 34.75 today — it's fallen 3.52% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
NZUS assets under management is ‪2.73 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
NZUS price has fallen by −3.97% over the last month, and its yearly performance shows a 7.15% increase. See more dynamics on NZUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.52% over the last month, have fallen by −3.52% over the last month, showed a −3.55% decrease in three-month performance and has increased by 7.93% in a year.
NZUS fund flows account for ‪196.85 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
NZUS invests in stocks. See more details in our Analysis section.
NZUS expense ratio is 0.10%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, NZUS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, NZUS technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating NZUS shows the buy signal. See more of NZUS technicals for a more comprehensive analysis.
Yes, NZUS pays dividends to its holders with the dividend yield of 0.00%.
NZUS trades at a premium (0.06%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
NZUS shares are issued by State Street Corp.
NZUS follows the MSCI USA Climate Paris Aligned PAB Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 21, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.