NZUS — SPDR MSCI USA Climate Paris Aligned ETF
Data updated: 2026-05-28
NZUS — SPDR MSCI USA Climate Paris Aligned ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.63M AUM · 0.10% expense ratio · 13.0% 1-yr return. From SEC regulatory filings.
NZUS Fund Overview
NZUS — SPDR MSCI USA Climate Paris Aligned ETF is a US ETF managed by SPDR Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.63M
- 1-year return: 13.0%
- Ticker: NZUS
- SEC CIK: 0001064642
- SEC series ID: S000076007
- Share class ID: C000235432
NZUS Holdings
Top 10 holdings of SPDR MSCI USA Climate Paris Aligned ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 9.90% |
| Apple Inc | 7.54% |
| Microsoft Corp | 6.48% |
| Tesla Inc | 3.88% |
| Alphabet Inc | 3.70% |
| Amazon.com Inc | 3.44% |
| Eli Lilly & Co | 3.28% |
| Equinix Inc | 2.87% |
| Marvell Technology Inc | 2.63% |
| Broadcom Inc | 2.59% |
NZUS Portfolio Allocation
Asset-class allocation of SPDR MSCI USA Climate Paris Aligned ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
NZUS Performance
Total returns for NZUS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.2% |
| 1 year | 13.0% |
| 3 years (annualised) | 15.4% |
NZUS Risk Information
Risk metrics for NZUS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
NZUS Costs and Fees
NZUS costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 13%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
NZUS Cashflows
Over the 12 months to 2026-03, SPDR MSCI USA Climate Paris Aligned ETF had net outflows of $1.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $20.87K |
| 2025-10 | $0 |
NZUS Debt Constituents
No individual debt constituents are reported in SPDR MSCI USA Climate Paris Aligned ETF's latest SEC N-PORT filing.
NZUS Prospectus and SEC Filings
Official SPDR MSCI USA Climate Paris Aligned ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.