NZUS ETF

$34.09

Fund Essentials - as of Jan 30, 2026

Net Assets
$3M
Expense Ratio
0.10%
Dividend Yield (Current)
0.93%
Holdings
151
Inception Date
Apr 21, 2022
Fund Family
State Street Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.40%
1 Year+10.37%
3 Year+18.86%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

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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, Inc.4.05%
Top 10 Concentration: 46.80%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Quarterly
Latest Distribution
$0.09
Nov 25, 2025
12M Distributions
3 payments
Total: $0.27

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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NZUS ETF Overview

NZUS ETF (State Street SPDR MSCI USA Climate Paris Aligned ETF) is managed by State Street Investment Management with $2.7M in net assets. NZUS expense ratio is 0.10%, holding 151 positions across sectors including Information Technology, Financials, Real Estate. Inception date: 2022-04-21.

NZUS performance shows a YTD return of -1.40%. The 1-year return is 10.37%. NZUS dividend yield stands at 0.93%, 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%). View all NZUS holdings, sector breakdown, or dividend history.

NZUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. NZUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.68%
YTD
-1.40%
1 Year
+10.37%
3 Year
+18.86%

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,class A
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, Inc.Consumer Discretionary4.05%
6AMZNAmazon.Com IncConsumer Discretionary3.68%
7LLYEli Lilly & CoHealth Care3.43%
8METAMeta Platforms, Inc.Communication Services2.82%
9AVGOBroadcom IncInformation Technology2.54%
10MA'mastercard Inc., Class 'a''Financials2.33%