NZUS

SPDR MSCI USA Climate Paris Aligned ETF
*Unless otherwise stated, data provided by FactSet.

NZUS Fund Description

NZUS tracks a tier-weighted index of large- and mid-cap US stocks selected and weighted based on ESG criteria that are compatible with the Paris Climate Agreement and carbon reduction goals.

NZUS Factset Analytics Insight

NZUS takes a climate approach to investing in the US large- and mid-cap space by tracking an index geared toward a low-carbon economy transition. The index initially screens out stocks from the MSCI USA Index, that are involved in controversial weapons, tobacco, thermal coal mining, oil and gas, and power generation, as well as severe ESG controversies and environmental issues. The portfolio selection and weighting utilize an optimization process that minimizes exposure to physical and transition risks of climate change while providing exposure to sustainable investment opportunities. Optimization constraints include greenhouse gas intensity reduction, low carbon transition score, climate value-at-risk, green revenue, and fossil fuels-based revenue. The index also uses an optimizer to maintain the sector weighting in the parent index. NZUS uses a sampling strategy to track its index, which is rebalanced semi-annually.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NZUS -7.34% -- -- -- -- -- --
NZUS (NAV) -7.48% -- -- -- -- -- --
N/A -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NZUS Summary Data

SPDR
04/21/22
Open-Ended Fund
0.10%
$135.64M
$3.22K
0.08%

NZUS Portfolio Data

$543.23B
25.78
4.96
--
N/A
300

NZUS Index Data

N/A
Tiered
Principles-based
N/A

NZUS Portfolio Management

0.10%
--
--
--

NZUS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

NZUS Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

NZUS Factset Analytics Block Liquidity

As of 06/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NZUS. NZUS is rated a N/A out of 5.

NZUS Tradability

144
$3.22K
2
0
0.08%
$0.02
0.02%
0.17% / -0.08%
None
--
--
--
--
--
0
$21.35
N/A

NZUS Sector/Industry Breakdown


NZUS
Segment Benchmark
18.29%
--
18.04%
--
17.38%
--
13.01%
--
8.30%
--
5.94%
--
3.49%
--
3.43%
--
3.10%
--
2.10%
--

NZUS Top 10 Holdings[View All]

Apple Inc. 7.67%
Tesla Inc 2.62%
Cummins Inc. 1.55%
29.27%

NZUS Countries


NZUS
Segment Benchmark
100.00%
--

NZUS Regions


NZUS
Segment Benchmark
100.00%
--

NZUS Economic Development


NZUS
Segment Benchmark
100.00%
--

NZUS Performance Statistics

--
--
--
--
--
N/A

NZUS Benchmark Comparison Holdings

300
--
--
--

NZUS Benchmark Comparison Summary


NZUS
Segment Benchmark
300
--
$543.23B
--
25.78
--
4.96
--
1.31%
--
Low
--

NZUS Benchmark Comparison Market Cap Size


NZUS
Segment Benchmark
95.63%
--
4.37%
--
0.00%
--
0.00%
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.