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State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +15.15% | +2.87% | +2.38% | +27.27% | +71.45% | |
| Flows | - | - | - | +$17K | -$114M | - |
Characteristics
The State Street SPDR MSCI USA Climate Paris Aligned ETF is built to track the MSCI USA Climate Paris Aligned Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 144 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 21, 2022 |
| ESG | Yes |
More data and info about NZUS on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 144
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.83% | +13.62% | +16.10% | |
Max drawdown | -10.77% | -12.38% | -20.83% | |
Max drawdown duration | 77d | 170d | 198d | N/A |
Time to recover | 16d | 18d | 86d | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is NZUS?
NZUS is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does NZUS track?
NZUS tracks the MSCI USA Climate Paris Aligned Index - USD, aiming to replicate its performance through optimized sampling.
What is the expense ratio of NZUS?
The total expense ratio (TER) of NZUS is 0.1%, representing the annual fee charged by the fund manager.
When was NZUS launched?
NZUS was launched on April 21, 2022, marking its entry into the ETF market.
Who is the issuer of NZUS?
NZUS is issued by State Street Investment Management.
What is the AUM of NZUS?
As of April 27, 2026, NZUS manages $2.94 M, reflecting the total assets held in the fund.
How has NZUS performed recently?
As of April 27, 2026, NZUS delivered a return of 15.15% over the past month (1M performance), 2.87% over the past three months (3M), and 2.38% year-to-date (YTD).
Does NZUS pay dividends?
As of April 27, 2026, NZUS has a trailing 12-month distribution yield of 0.88%.
How many holdings are in NZUS
As of March 31, 2026, NZUS holds 144 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NZUS?
As of March 31, 2026, NZUS holds 144 securities, with 58% of its assets concentrated in its top 15 holdings.
What are the top holdings of NZUS?
As of March 31, 2026, NZUS holds a portfolio of 144 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NZUS invest in?
As of March 31, 2026, NZUS has its largest geographic exposures in USA.
What sectors or themes does NZUS focus on?
As of March 31, 2026, NZUS is primarily exposed to Information Technology, Real Estate and Consumer Discretionary.
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