SPDR MSCI USA Climate Par... (NZUS)
NASDAQ: NZUS
· Real-Time Price · USD
33.73
-0.32 (-0.94%)
At close: Aug 19, 2025, 3:57 PM
33.75
0.06%
After-hours: Aug 19, 2025, 04:04 PM EDT
-0.94% (1D)
| Bid | 24.41 |
| Market Cap | 2.65M |
| AUM | 2.72M |
| NAV | 34.05 |
| EPS (ttm) | 1.06 |
| PE Ratio (ttm) | 31.85 |
| Shares Out | 78.67K |
| Inception Date | Apr 21, 2022 |
| Ask | 43.2 |
| Volume | 52 |
| Open | 33.73 |
| Previous Close | 34.05 |
| Day's Range | 33.73 - 33.73 |
| 52-Week Range | 26.06 - 34.07 |
| Holdings | 181 |
| Expense Ratio | 0.10% |
About NZUS
NZUS seeks to provide investment results that, before fees and expenses, correspond generally to the MSCI USA Climate Paris Aligned Index (“the Index”)Seeks to track an index designed to reduce exposure to the physical and transition risks of climate change and increase target exposure to sustainable investment opportunities by incorporating the recommendations of the Taskforce on Climate Related Financial Disclosures (TCFD) and minimum requirements of the EU Paris Aligned BenchmarkMay be considered by investors seeking to implement net-zero strategies and address climate change in a holistic way
Asset Class Equity
Ticker Symbol NZUS
Inception Date Apr 21, 2022
Provider State Street
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 40.92% |
| Financial Services | 14.86% |
| Consumer Cyclical | 10.79% |
| Healthcare | 9.93% |
| Communication Services | 8.46% |
Top 10 Holdings 45.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 10.37% |
| Microsoft Corporatio... | MSFT | 7.79% |
| Apple Inc. | AAPL | 6.58% |
| Amazon.com, Inc. | AMZN | 3.86% |
| Tesla, Inc. | TSLA | 3.50% |
| Meta Platforms, Inc. | META | 3.23% |
| Mastercard Incorpora... | MA | 2.55% |
| Alphabet Inc. | GOOG | 2.52% |
| Broadcom Inc. | AVGO | 2.43% |
| Eli Lilly And Compan... | LLY | 2.37% |
Dividends Dividend Yield 5.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.0968 | Jun 4, 2025 |
| Mar 3, 2025 | $0.0518 | Mar 5, 2025 |
| Dec 2, 2024 | $1.5644 | Dec 4, 2024 |
| Sep 3, 2024 | $0.0827 | Sep 5, 2024 |
| Jun 3, 2024 | $0.0810 | Jun 5, 2024 |
