NZUS

Fund Description
NZUS seeks to provide investment results that, before fees and expenses, correspond generally to the MSCI USA Climate Paris Aligned Index. Fund 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 Benchmark.
Fund Profile
Fund Name SPDR MSCI USA Climate Paris Aligned ETF
Fund Exchange Ticker NZUS
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R4737
Net Expense Ratio 0.10 %
Fund Inception Date 21 April 2022
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI USA Climate Paris Aligned Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 132.35 Million (USD)
1 Month Total Return -7.58 %
Year To Date Return -10.90 %
1 Year Total Return
3 Year Annualized Total Return
NAV 21.3466
Share Outstanding 6,200,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0761694400
MICROSOFT CORP MSFT EQUI 0.0632297700
AMAZON.COM INC AMZN EQUI 0.0301275600
TESLA INC TSLA EQUI 0.0274424300
HONEYWELL INTERNATIONAL INC HON EQUI 0.0218065900
ALPHABET INC-CL C GOOG EQUI 0.0172266700
CUMMINS INC CMI EQUI 0.0152445800
NVIDIA CORP NVDA EQUI 0.0149008500
DIGITAL REALTY TRUST INC DLR EQUI 0.0142259700
UNITEDHEALTH GROUP INC UNH EQUI 0.0139237200