NZUSState Street SPDR MSCI USA Climate Paris Aligned ETF
Grow my money#1807 of 2944 for Grow my money
Seeks to provide investment results that correspond generally to the total return performance of an index that provides exposure to U.S. large- and mid-capitalization companies and is designed to exceed the minimum standards of a Paris Aligned Benchmark.
State Street Investment Management · Since 2022 (4 years)
Annual Cost
0.10%
#389 out of 5,332 ETFs
Fund Size
$3M
#5057 out of 5,332 ETFs
Dividend Yield
0.98%
Track Record
4 years
#2757 out of 5,332 ETFs
Performance
1 Year
+27.2%
3 Years
+20.9%
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Focus
ESG
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Technology
42.5%
Financial Services
13.6%
Real Estate
11.0%
Consumer Cyclical
9.4%
Healthcare
9.2%
Communication
9.2%
Industrials
2.5%
Utilities
2.0%
Other
0.6%
Top holdings
NVIDIA CorpNVDA9.9%
Apple IncAAPL7.5%
Microsoft CorpMSFT6.5%
Tesla IncTSLA3.9%
Alphabet Inc Class CGOOG3.7%
Amazon.com IncAMZN3.4%
Eli Lilly and CoLLY3.3%
Equinix IncEQIX2.9%
Marvell Technology IncMRVL2.6%
Broadcom IncAVGO2.6%
Risk profile
Volatility (1Y)
13.7%
Moderate
Max drawdown
-21.0%
Worst peak-to-trough loss
Sharpe (3Y)
1.04
Excellent risk-adjusted returns
Sortino (3Y)
1.54
Good downside protection
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Data updated on 2026-05-05