NZUS Performance — SPDR MSCI USA Climate Paris Aligned ETF
Data updated: 2026-05-28
NZUS returned −8.25% year to date and +12.98% over one year to Mar 2026. The annualised 3-year return is +15.42%. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $154, against $150 for the category, and to $113 over one year, against $114. Volatility over the past three years was 13.46% a year. In the 12 months to Mar 2026 the fund lost a net $1.0M, and assets reached $2.63M.
NZUS Growth of $100
What $100 invested in SPDR MSCI USA Climate Paris Aligned ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | NZUS | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $113 | $114 |
| 3 years (Apr 2023 – Mar 2026) | $154 | $150 |
| Since data start (Apr 2022 – Mar 2026) | $144 | $141 |
NZUS Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −8.25% |
| 1 year | +12.98% |
| 3 years (annualised) | +15.42% |
NZUS Annual Returns
Calendar-year total returns of SPDR MSCI USA Climate Paris Aligned ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −8.25% |
| 2025 | +13.86% |
| 2024 | +24.32% |
| 2023 | +29.26% |
| 2022 (Apr–Dec) | −14.43% |
NZUS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.7% | −2.6% | −4.1% | — | — | — | — | — | — | — | — | — |
| 2025 | +1.5% | −2.4% | −6.6% | −0.1% | +7.2% | +4.4% | +2.0% | +1.4% | +4.1% | +3.2% | −0.8% | −0.1% |
| 2024 | +1.0% | +5.1% | +2.1% | −5.0% | +5.6% | +4.1% | +1.6% | +2.8% | +2.4% | −1.6% | +6.1% | −1.6% |
| 2023 | +7.3% | −2.1% | +4.0% | +1.0% | +1.3% | +6.8% | +3.0% | −1.5% | −5.7% | −2.8% | +10.6% | +5.2% |
| 2022 | — | — | — | −7.4% | −0.8% | −7.5% | +10.7% | −5.0% | −9.4% | +7.0% | +5.4% | −6.2% |
NZUS Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 13.46%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +10.64% (Nov 2023)
- Worst month: −6.58% (Mar 2025)
NZUS Fund Flows
Monthly money in and out of SPDR MSCI USA Climate Paris Aligned ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.0M
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.5M | $1.4M | $21K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $1.0M | −$1.0M |
NZUS Assets Under Management
Net assets of SPDR MSCI USA Climate Paris Aligned ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.63M |
| 2025-12-31 | $2.88M |
| 2025-09-30 | $2.82M |
| 2025-06-30 | $2.62M |
| 2025-03-31 | $3.53M |
| 2024-12-31 | $2.55M |
| 2024-09-30 | $2.60M |
| 2024-06-30 | $2.44M |
| 2024-03-31 | $2.34M |
| 2023-12-31 | $111.31M |
| 2023-09-30 | $98.97M |
| 2023-06-30 | $102.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.