SPDR Series Trust State Street SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

NASDAQ: NZUS · Real-Time Price · USD
36.15
+0.14 (0.40%)
At close: Dec 5, 2025, 4:00 PM EST
36.15
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
0.40%
Assets $2.88M
Expense Ratio 0.10%
PE Ratio 31.88
Shares Out 80,000
Dividend (ttm) $0.32
Dividend Yield 0.88%
Ex-Dividend Date Nov 25, 2025
Payout Ratio 28.16%
1-Year Return +10.07%
Volume 979
Open 36.03
Previous Close 36.00
Day's Range 36.03 - 36.19
52-Week Low 26.06
52-Week High 36.56
Beta 1.09
Holdings 151
Inception Date Apr 21, 2022

About NZUS

Fund Home Page

The SPDR Series Trust State Street 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

46.96% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.38%
Microsoft Corporation MSFT 7.59%
Apple Inc. AAPL 7.53%
Tesla, Inc. TSLA 4.27%
Alphabet Inc. GOOG 3.69%
Amazon.com, Inc. AMZN 3.41%
Eli Lilly and Company LLY 3.27%
Broadcom Inc. AVGO 2.87%
Meta Platforms, Inc. META 2.59%
Marvell Technology, Inc. MRVL 2.35%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 25, 2025 $0.09409 Nov 28, 2025
Sep 2, 2025 $0.07653 Sep 4, 2025
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
Full Dividend History

News

There is no news available yet.