NZUS
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS tracks a tier-weighted index of large- and mid-cap US stocks selected and weighted based on ESG criteria that are compatible with the Paris Climate Agreement and carbon reduction goals.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 3.0 M
ASSETS UNDER MGMT
10 bp
EXPENSES
Fund Basics
| Inception date | Apr 21, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 10.0 % |
| APPLE INC | 7.4 % |
| MICROSOFT CORP | 6.5 % |
| ALPHABET INC. CLASS C | 4.4 % |
| AMAZON.COM INC | 3.9 % |
| MARVELL TECHNOLOGY, INC. | 3.9 % |
| TESLA MOTORS INC | 3.6 % |
| BROADCOM INC. | 3.1 % |
| ADVANCED MICRO DEVICES | 3.1 % |
| ELI LILLY & CO | 3.1 % |
Constituent Breakdown
| Number of holdings | 143 |
| Herfindahl-Hirschman Index | 348 |
| Wgt avg mkt cap (mns) | $1,551,622 |
| Large cap (>$10bn) | 99.3% |
| Mid cap ($2-10bn) | 0.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.2 % |
 |
SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.4% | 25.3% | 15.1% | 16.5% | -- | -- | -- | 10.6% |
| Dividend Yield | 0.2% | 1.2% | 3.7% | 3.0% | -- | -- | -- | 2.4% |
| Total Returns | 2.6% | 26.5% | 18.9% | 19.4% | -- | -- | -- | 13.0% | Ann. Volatility | 15.9% | 13.7% | 17.5% | 16.1% | -- | -- | -- | 18.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.07 | 94% |
| MSCI EAFE | 0.65 | 47% |
| MSCI Emg Mkts | 0.51 | 47% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $35.41 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.79/0.72 |
| Bollinger Bands (Upper/Lower) | $38.07/$33.32 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. NZUS |
Expenses vs. NZUS |
ALTAR Score™ vs. NZUS |
|---|---|---|---|---|
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 91.7% | 0 bp | +0.0% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 61.2% | 0 bp | +0.7% |
| MGK | Vanguard Mega Cap Growth ETF | 59.9% | -3 bp | -0.1% |
| STXG | Strive 1000 Growth ETF | 59.4% | +8 bp | -0.4% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 59.1% | -6 bp | -0.2% |
| VUG | Vanguard Growth ETF | 58.8% | -6 bp | -0.2% |
| MGC | Vanguard Mega Cap ETF | 58.8% | -3 bp | +0.2% |
| IWL | iShares Russell Top 200 ETF | 58.5% | +5 bp | +0.2% |
| PRXG | Praxis Impact Large Cap Growth ETF | 58.4% | +26 bp | -0.4% |
| IWY | iShares Russell Top 200 Growth ETF | 58.1% | +10 bp | +0.1% |
Risk and Returns: NZUS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/7/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.3%
ALTAR SCORE™
31st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,206 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. NZUS's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places NZUS in the 31st percentile
among funds in the category.
Sell-Side Consensus
$43.07
PRICE TARGET
+14.1%
UPSIDE