SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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The chart shows the growth of an initial investment of $10,000 in SPDR MSCI USA Climate Paris Aligned ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

SPDR MSCI USA Climate Paris Aligned ETF (NZUS) has returned -8.31% so far this year and 12.87% over the past 12 months.

Based on dividend-adjusted daily data since Apr 18, 2022, NZUS's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, your investment would double in approximately 6.7 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jul 2022 with a return of +10.9%, while the worst month was Sep 2022 at -9.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, NZUS closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +10.2%, while the worst single day was Apr 4, 2025 at -5.9%.

SPDR MSCI USA Climate Paris Aligned ETF has an annualized alpha of -1.33%, beta of 1.06, and R² of 0.97 versus S&P 500 Index. Calculated based on daily prices since April 19, 2022.

• This ETF participated in 105.56% of S&P 500 Index downside but only 101.78% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 1.06 and R² of 0.97, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

NZUS has an expense ratio of 0.10%, which is considered low.

NZUS ranks 37 for risk / return — below 37% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for SPDR MSCI USA Climate Paris Aligned ETF (NZUS) and compare them to a chosen benchmark (S&P 500 Index).

SPDR MSCI USA Climate Paris Aligned ETF provided a 0.98% dividend yield over the last twelve months, with an annual payout of $0.32 per share.

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.

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.

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. Recovery took 59 trading sessions.

The current SPDR MSCI USA Climate Paris Aligned ETF drawdown is 9.54%.

The chart below shows the rolling one-month volatility.