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

NASDAQ: NZUS · Real-Time Price · USD
36.55
-0.19 (-0.52%)
At close: Apr 28, 2026, 4:00 PM EDT
36.55
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.52%
Assets $2.94M
Expense Ratio 0.10%
PE Ratio 31.43
Shares Out 80,000
Dividend (ttm) $0.32
Dividend Yield 0.88%
Ex-Dividend Date Mar 2, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 1
Open 36.55
Previous Close 36.74
Day's Range 36.55 - 36.55
52-Week Low n/a
52-Week High n/a
Beta 1.08
Holdings 146
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 PAB 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 PAB Index

Top 10 Holdings

48.93% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 11.02%
Apple Inc. AAPL 7.13%
Microsoft Corporation MSFT 6.66%
Alphabet Inc. GOOG 4.03%
Amazon.com, Inc. AMZN 3.86%
Marvell Technology, Inc. MRVL 3.76%
Tesla, Inc. TSLA 3.54%
Broadcom Inc. AVGO 3.13%
Advanced Micro Devices, Inc. AMD 2.93%
Equinix, Inc. EQIX 2.86%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 2, 2026 $0.05509 Mar 4, 2026
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
Full Dividend History

News

There is no news available yet.