SPDR Series Trust State Street SPDR MSCI USA Climate Paris Aligned (NZUS) ETF Holdings & Analysis
ETFOther
What NZUS does
SPDR Series Trust - State Street SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution/retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation, firearms and small arms ammunitions, nuclear warheads and nuclear missiles sectors. SPDR Series Trust - State Street SPDR MSCI USA Climate Paris Aligned ETF was formed on April 21, 2022 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 10.80% | |
| APPLE INC | 7.54% | |
| MICROSOFT CORP | 6.26% | |
| ALPHABET INC CL C | 4.33% | |
| TESLA INC | 4.03% | |
| MARVELL TECHNOLOGY INC | 3.93% | |
| ADVANCED MICRO DEVICES | 3.88% | |
| AMAZON.COM INC | 3.85% | |
| BROADCOM INC | 3.10% | |
| ELI LILLY + CO | 2.99% |
Sector allocation
| Basic Materials | 0.49% |
| Cash & Others | 0.30% |
| Communication Services | 9.66% |
| Consumer Cyclical | 9.43% |
| Energy | 0.77% |
| Financial Services | 11.91% |
| Healthcare | 7.74% |
| Industrials | 2.16% |
| Real Estate | 10.46% |
| Technology | 45.46% |
| Utilities | 1.63% |
Geographic allocation
| United States | 98.42% |
| Switzerland | 0.62% |
| Other | 0.30% |
| Ireland | 0.23% |
| Bermuda | 0.19% |
| Uruguay | 0.15% |
| United Kingdom | 0.09% |
PortView Portfolio Insights
PortView analyzes how NZUS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does NZUS track?
- NZUS is the SPDR Series Trust State Street SPDR MSCI USA Climate Paris Aligned ETF, a Other ETF.
- What is the expense ratio of NZUS?
- Expense ratio data for NZUS is shown on the page when available from our data provider.
- What are the largest holdings in NZUS?
- Top holdings include NVDA, AAPL, MSFT, GOOG, TSLA.
- How can PortView analyze NZUS overlap with other ETFs?
- PortView computes the holdings overlap between NZUS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.