SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
NZUS is a passive ETF by SPDR tracking the investment results of the MSCI USA Climate Paris Aligned Index. NZUS launched on Apr 21, 2022 and has a 0.10% expense ratio.
ETF Info
US78468R4737
Apr 21, 2022
North America (U.S.)
1x
MSCI USA Climate Paris Aligned Index
Large-Cap
Growth
Expense Ratio
NZUS has an expense ratio of 0.10%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SPDR MSCI USA Climate Paris Aligned ETF (NZUS) returned -0.90% year-to-date (YTD) and 14.08% over the past 12 months.
NZUS
-0.90%
7.26%
-2.41%
14.08%
14.06%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NZUS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.53% | -2.51% | -6.48% | -0.19% | 7.26% | -0.90% | |||||||
| 2024 | 1.11% | 5.15% | 2.03% | -5.17% | 5.60% | 4.26% | 1.64% | 2.75% | 2.39% | -1.48% | 5.84% | -1.53% | 24.35% |
| 2023 | 7.14% | -1.92% | 3.82% | 1.04% | 1.34% | 6.81% | 3.03% | -1.44% | -5.70% | -2.83% | 10.64% | 5.15% | 29.16% |
| 2022 | -7.44% | -0.74% | -7.68% | 10.88% | -4.86% | -9.52% | 7.00% | 5.23% | -6.03% | -14.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NZUS is 57, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR MSCI USA Climate Paris Aligned ETF (NZUS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SPDR MSCI USA Climate Paris Aligned ETF provided a 5.65% dividend yield over the last twelve months, with an annual payout of $1.78 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $1.78 | $1.75 | $0.29 | $0.26 |
Dividend yield | 5.65% | 5.49% | 1.07% | 1.23% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR MSCI USA Climate Paris Aligned ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | |||||||
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.56 | $1.75 |
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.29 |
| 2022 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR MSCI USA Climate Paris Aligned ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR MSCI USA Climate Paris Aligned ETF was 20.99%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current SPDR MSCI USA Climate Paris Aligned ETF drawdown is 4.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.99% | Dec 17, 2024 | 76 | Apr 8, 2025 | — | — | — |
| -20.25% | Apr 21, 2022 | 123 | Oct 14, 2022 | 166 | Jun 14, 2023 | 289 |
| -11.5% | Jul 20, 2023 | 71 | Oct 27, 2023 | 24 | Dec 1, 2023 | 95 |
| -8.41% | Jul 17, 2024 | 14 | Aug 5, 2024 | 19 | Aug 30, 2024 | 33 |
| -6.54% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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