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NZUS ETF · State Street SPDR MSCI USA Climate Paris Aligned ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.98% | +3.24% | +28.92% | +72.03% | N/A | +11.72% | +11.72% | +2.51% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.25% | +28.92% | +72.03% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about NZUS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
NZUS’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €622.11B |
GLD | State Street SPDR Gold Shares ETF | €135.22B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.02B |
XLK | State Street Technology Select Sector SPDR ETF | €89.01B |
XLF | State Street Financial Select Sector SPDR ETF | €43.52B |
Frequently asked questions about NZUS
What does State Street SPDR MSCI USA Climate Paris Aligned ETF, NZUS, invest in?
NZUS is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does NZUS replicate?
NZUS tracks the MSCI USA Climate Paris Aligned Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of NZUS?
NZUS carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was NZUS launched?
NZUS was introduced to the market on April 21, 2022. It trades on United States
Who is the ETF issuer of NZUS?
State Street SPDR MSCI USA Climate Paris Aligned ETF, NZUS, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of NZUS?
NZUS oversees €2.5M in assets as of April 24, 2026.
How has NZUS performed lately?
Based on data from April 24, 2026, NZUS returned 11.98% over the past month, 3.24% over the last three months and 2.51% year-to-date.
Does NZUS distribute dividends?
NZUS follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.88%.
What are the main country or region exposures of NZUS?
As of March 31, 2026, NZUS has significant geographic allocations in USA.
In which sector or theme does NZUS invest in?
As of March 31, 2026, NZUS focuses largely on Information Technology, Real Estate and Consumer Discretionary.
How many securities does NZUS hold and how diversified is it?
As of March 31, 2026, NZUS holds 144 positions in its portfolio, with 58.00% of assets concentrated in its top 15 holdings.
What are the main positions in NZUS?
As of March 31, 2026, NZUS top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of NZUS?
The base currency of NZUS is USD.
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