NZUS ETF

NZUS ETF
$37.88
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Fund Essentials - as of Jan 30, 2026

Net Assets
$3M
Expense Ratio
0.10%
Dividend Yield (Current)
0.88%
Holdings
146
Inception Date
Apr 21, 2022
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.87%
1 Year+26.44%
3 Year+19.39%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.68%
AAPLApple, Inc7.37%
MSFTMicrosoft Corp6.81%
GOOGAlphabet Inc. C4.09%
TSLATesla Inc4.05%
Top 10 Concentration: 46.80%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Quarterly
Latest Distribution
$0.06
Mar 2, 2026
12M Distributions
3 payments
Total: $0.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NZUS ETF Overview

NZUS ETF (State Street SPDR MSCI USA Climate Paris Aligned ETF) is managed by State Street Investment Management with $3.1M in net assets. NZUS expense ratio is 0.10%, holding 146 positions across sectors including Information Technology, Financials, Real Estate. Inception date: 2022-04-21.

NZUS performance shows a YTD return of 2.87%. The 1-year return is 26.44%. NZUS dividend yield stands at 0.88%, paid quarterly.

NZUS top holdings include Nvidia Corp. (9.7%), Apple, Inc (7.4%), Microsoft Corp (6.8%), Alphabet Inc. C (4.1%), Tesla Inc (4.0%). Go to all NZUS holdings, NZUS sectors, or NZUS dividends.

NZUS can be compared against other funds. Use NZUS overlap to find shared positions, or NZUS vs another fund for a side-by-side view. NZUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.80%
YTD
+2.87%
1 Year
+26.44%
3 Year
+19.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.6%

of portfolio

NVDANvidia Corp.
9.68%
AAPLApple, Inc
7.37%
MSFTMicrosoft Corp
6.81%
GOOGAlphabet Inc. C
4.09%
TSLATesla Inc
4.05%
AMZNAmazon.Com Inc
3.68%
METAMeta Platforms, Inc.
2.82%
GOOGLAlphabet Inc Common Stock USD 0.001
2.09%

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.68%
2AAPLApple, IncInformation Technology7.37%
3MSFTMicrosoft CorpInformation Technology6.81%
4GOOGAlphabet Inc. CCommunication Services4.09%
5TSLATesla IncConsumer Discretionary4.05%
6AMZNAmazon.Com IncConsumer Discretionary3.68%
7LLYEli Lilly & Co.Health Care3.43%
8METAMeta Platforms, Inc.Communication Services2.82%
9AVGOBroadcom IncInformation Technology2.54%
10MAMastercard IncFinancials2.33%