State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF (NZUS) -

Key Metrics

TER 0.10% per year

Distribution policy Distributing

Fund size USD 3 M

Inception date April 21, 2022

Holdings 146

Fund currency USD

Fund domicile US

Provider SPDR

For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Historical Return

Last updated: Aug 01, 2026

1 Year +15.1% +0.9% Div

3 Years (avg.) +13.6% +0.9% Div

5 Years (avg.) +9.6% +0.9% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

11.69% 1 Year

15.43% 3 Years

17.82% 5 Years

17.82% 10 Years

Max Drawdown

-12.80% 1 Year

-23.17% 3 Years

-23.17% 5 Years

-23.17% 10 Years

Sharpe Ratio

0.77 1 Year

0.58 3 Years

0.42 5 Years

0.42 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026

	2022	2023	2024	2025
2022	-11.7%	6.4%	10.4%	11.1%
2023		28.1%	23.4%	19.9%
2024			18.9%	16.0%
2025				13.2%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

12%

1y 3y N/A N/A

20 - 30%

26%

1y 3y N/A N/A

30 - 40%

13%

1y 3y N/A N/A

> 40%

31%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

10%

1y 3y N/A N/A

20 - 25

15%

1y 3y N/A N/A

25 - 35

32%

1y 3y N/A N/A

35 - 50

16%

1y 3y N/A N/A

> 50

22%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.0%

1y 3y N/A N/A

Large Cap

38.6%

1y 3y N/A N/A

Mega Cap

61.4%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$1.42T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.01%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.18	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	57.5	30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-521.04	-
Profitable Companies	97%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	510.67	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	14.56	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	19.54	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	71.88	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	12.17	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.11	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	-	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	25.72%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-116.0%
Return on Equity Equity divided by market cap.	30.77%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	18.58%	4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	27.19%	3.82%

Sectors

Manufacturing	44.3%
Information	25.2%
Finance and Insurance	16.8%
Retail Trade	3.5%
Utilities	2.0%
Professional, Scientific, and Technical Services	1.9%
Financial Services	1.6%
Administrative and Support and Waste Management and Remediation Services	1.0%
Accommodation and Food Services	1.0%
Health Care and Social Assistance	0.3%
Public Administration	0.2%
Finance	0.1%
Other	2.0%

Countries

United States	98.4%
Switzerland	0.6%
Other	0.3%
Ireland	0.2%
Bermuda	0.2%
Uruguay	0.2%
United Kingdom	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

NVIDIA Corp

NVDA - Manufacturing

Market Cap $4.86T

P/E Ratio 30.6

Dividends 0.1%

Total Investment $260.73K

Weight 9.90%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.54T

P/E Ratio 35.3

Dividends 0.3%

Total Investment $198.72K

Weight 7.54%

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Microsoft Corporation

MSFT - Information

Market Cap $3.45T

P/E Ratio 25.8

Dividends 0.8%

Total Investment $170.65K

Weight 6.48%

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Tesla Inc

TSLA - Manufacturing

Market Cap $1.23T

P/E Ratio 263.7

Dividends 0.0%

Total Investment $102.23K

Weight 3.88%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.32T

P/E Ratio 17.7

Dividends 0.2%

Total Investment $97.53K

Weight 3.70%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.92T

P/E Ratio 21.6

Dividends 0.0%

Total Investment $90.6K

Weight 3.44%

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Lilly(Eli) & Co

LLY - Manufacturing

Market Cap $1.08T

P/E Ratio 40.7

Dividends 0.6%

Total Investment $86.46K

Weight 3.28%

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Equinix Inc

EQIX - Finance and Insurance

Market Cap $100.57B

P/E Ratio 65.3

Dividends 1.9%

Total Investment $75.48K

Weight 2.87%

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Marvell Technology Inc

MRVL - Manufacturing

Market Cap $164.26B

P/E Ratio 63.8

Dividends 0.1%

Total Investment $69.24K

Weight 2.63%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.85T

P/E Ratio 62.9

Dividends 0.7%

Total Investment $68.09K

Weight 2.59%

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Prologis Inc

PLD - Finance and Insurance

Market Cap $134.83B

P/E Ratio 32.1

Dividends 2.9%

Total Investment $68.07K

Weight 2.58%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.42T

P/E Ratio 20.7

Dividends 0.4%

Total Investment $65.22K

Weight 2.48%

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Digital Realty Trust Inc

DLR - Finance and Insurance

Market Cap $69.75B

P/E Ratio 86.9

Dividends 2.6%

Total Investment $60.37K

Weight 2.29%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Market Cap $502.63B

P/E Ratio 31.5

Dividends 0.6%

Total Investment $59.96K

Weight 2.28%

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Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $683.58B

P/E Ratio 31.1

Dividends 0.7%

Total Investment $54.4K

Weight 2.07%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $776.41B

P/E Ratio 154.6

Dividends 0.0%

Total Investment $52.28K

Weight 1.98%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.32T

P/E Ratio 17.7

Dividends 0.2%

Total Investment $49.75K

Weight 1.89%

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ServiceNow Inc

NOW - Information

Market Cap $115B

P/E Ratio 69.1

Dividends 0.0%

Total Investment $40.88K

Weight 1.55%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $942.62B

P/E Ratio 15.1

Dividends 1.7%

Total Investment $40.59K

Weight 1.54%

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International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services

Market Cap $210.71B

P/E Ratio 19.5

Dividends 3.0%

Total Investment $37.57K

Weight 1.43%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries