ETF PRO AIOctober 3, 2026
NZUS SPDR MSCI USA Climate Paris Aligned ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$38.2Bfund assets
+5.3%return, YTD
+6.9%return, 1 year
—net flow, 1 month
—net flow, 1 year
14.8%realized volatility, 1y
-12.8%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 10.90% |
| 2 | AAPL APPLE | 7.62% |
| 3 | MSFT MICROSOFT | 6.21% |
| 4 | MRVL MARVELL TECHNOLOGY | 3.80% |
| 5 | AMD ADVANCED MICRO DEVICES | 3.80% |
| 6 | GOOG ALPHABET | 4.31% |
| 7 | AMZN AMAZON | 3.82% |
| 8 | LLY ELI LILLY | 3.07% |
| 9 | TSLA TESLA | 3.94% |
| 10 | META META | 2.27% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS