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SPDR MSCI USA Climate Paris Aligned ETF
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Trading data
NZUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.26% | -5.49% | -6.09% | +15.09% | +68.62% | |
| Flows | - | - | - | -$1M | -$114M | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.58% | +19.26% | +15.95% | |
Max drawdown | -7.29% | -14.25% | -20.83% | |
Max drawdown duration | 77d | 45d | 198d | N/A |
Time to recover | N/A | 32d | 86d | N/A |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 149
Top 15 Holdings
Characteristics
The 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 |
| Provider | SPDR |
| N° of holdings | 149 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 21, 2022 |
| ESG | Yes |
What type of ETF is NZUS?
NZUS is a Passive ETF that provides exposure to Equity assets. It is managed by SPDR.
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 SPDR.
What is the AUM of NZUS?
As of March 12, 2026, NZUS manages $2.70 M, reflecting the total assets held in the fund.
How has NZUS performed recently?
As of March 12, 2026, NZUS delivered a return of -1.26% over the past month (1M performance), -5.49% over the past three months (3M), and -6.09% year-to-date (YTD).
Does NZUS pay dividends?
As of March 12, 2026, NZUS has a trailing 12-month distribution yield of 0.96%.
How many holdings are in NZUS
As of January 31, 2026, NZUS holds 149 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 January 31, 2026, NZUS holds 149 securities, with 57.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of NZUS?
As of January 31, 2026, NZUS holds a portfolio of 149 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 January 31, 2026, NZUS has its largest geographic exposures in USA.
What sectors or themes does NZUS focus on?
As of January 31, 2026, NZUS is primarily exposed to Information Technology, Real Estate and Consumer Discretionary.
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