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SPDR MSCI USA Climate Paris Aligned ETF (NZUS) Holdings

$34.18 -0.02 (-0.06%)
Closing price 11:03 AM Eastern
Extended Trading
$34.18 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 NZUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
10.57%1,563
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
7.93%407
3
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
6.35%772
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
3.79%454
5
Tesla, Inc. stock logo
TSLA
Tesla
$345.98
-1.0%
3.47%288
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
3.19%112
7
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
2.50%119
8
Alphabet Inc. stock logo
GOOG
Alphabet
$212.37
+2.0%
2.47%335
9
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
2.45%216
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.25
-0.3%
2.21%92
11
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
2.20%177
12
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$168.77
-0.6%
2.00%312
13
Equinix, Inc. stock logo
EQIX
Equinix
$786.35
-0.5%
1.81%62
14
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$366.39
-0.3%
1.70%130
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$77.23
+3.3%
1.51%531
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.81
+0.5%
1.46%136
17
International Business Machines Corporation stock logo
IBM
International Business Machines
$245.80
+0.4%
1.42%152
18
Xylem Inc. stock logo
XYL
Xylem
$143.99
-0.4%
1.27%236
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
1.26%172
20
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%
1.10%25
21
Oracle Corporation stock logo
ORCL
Oracle
$240.19
+1.9%
1.05%113
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.50
-0.7%
0.98%153
23
American Water Works Company, Inc. stock logo
AWK
American Water Works
$142.98
-1.2%
0.97%180
24
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$781.90
+1.6%
0.94%29
25
McDonald's Corporation stock logo
MCD
McDonald's
$312.31
+0.3%
0.94%82

Geographic Exposure

  • United States
    98.1%
  • Ireland
    0.7%
  • Switzerland
    0.6%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    37.5%
  • Financials
    14.8%
  • Consumer Discretionary
    12.7%
  • Health Care
    10.3%
  • Communications
    8.3%
  • Real Estate
    6.4%
  • Industrials
    4.7%
  • Materials
    1.7%
  • Utilities
    1.7%
  • Energy
    0.7%
  • Consumer Staples
    0.6%
  • Information Technology
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.3%
  • Software
    11.9%
  • Communications Equipment
    7.6%
  • Biotechnology
    7.2%
  • Media
    7.1%
  • Real Estate Management & Development
    6.1%
  • Specialty Retail
    5.5%
  • Diversified Financial Services
    5.3%
  • Capital Markets
    4.1%
  • Automobiles
    4.1%
  • Insurance
    2.9%
  • Health Care Equipment & Supplies
    2.6%
  • IT Services
    2.5%
  • Banks
    1.9%
  • Machinery
    1.8%
  • Chemicals
    1.7%
  • Utilities
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Auto Components
    1.4%
  • Entertainment
    1.2%
  • Electrical Equipment
    1.2%
  • Aerospace & Defense
    0.8%
  • Renewable Energy
    0.7%
  • Health Care Providers & Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Beverages
    0.4%
  • Health Care REITs
    0.3%
  • Household Durables
    0.3%
  • Household Products
    0.2%
  • Road & Rail
    0.2%
  • Financial Services
    0.2%
  • Industrial Conglomerates
    0.1%
  • Transportation Infrastructure
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.3%
  • Systems Software
    9.5%
  • Communications Equipment
    7.6%
  • Biotechnology
    7.2%
  • Interactive Media & Services
    7.0%
  • REIT
    6.1%
  • Consumer Finance
    5.3%
  • Internet & Direct Marketing Retail
    4.1%
  • Automobile Manufacturers
    4.1%
  • Application Software
    2.3%
  • Diversified Banks
    1.9%
  • Industrial Machinery & Supplies
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Specialty Chemicals
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Financial Exchanges & Data
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Restaurants
    1.4%
  • Movies & Entertainment
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Home Improvement Retail
    1.1%
  • Security & Alarm Services
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Water Utilities
    0.9%
  • Aerospace & Defense
    0.8%
  • Insurance Brokers
    0.8%
  • Electric Utilities
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Health Care Equipment
    0.6%
  • Life & Health Insurance
    0.6%
  • Managed Health Care
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Health Care REITs
    0.3%
  • Trucking
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Consumer Electronics
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Household Products
    0.2%
  • Health Care Supplies
    0.2%
  • Research & Consulting Services
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Distillers & Vintners
    0.2%
  • Diversified Financial Services
    0.2%
  • Diversified Support Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Automotive Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Specialty Stores
    0.1%
  • Alternative Carriers
    0.1%
  • Health Care Services
    0.1%
  • Apparel Retail
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:NZUS) was last updated on 8/28/2025 by MarketBeat.com Staff
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