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SPDR MSCI USA Climate Paris Aligned ETF (NZUS) Holdings

$27.65 -1.08 (-3.76%)
Closing price 04/10/2025 03:56 PM Eastern
Extended Trading
$28.26 +0.61 (+2.21%)
As of 04/10/2025 04:17 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 100 NZUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$107.57
-5.9%
7.69%2,328
2
Apple Inc. stock logo
AAPL
Apple
$190.42
-4.2%
7.07%1,154
3
Microsoft Co. stock logo
MSFT
Microsoft
$381.35
-2.3%
6.59%609
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$181.22
-5.2%
3.82%679
5
Tesla, Inc. stock logo
TSLA
Tesla
$252.40
-7.3%
3.46%438
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$546.29
-6.7%
2.88%168
7
Visa Inc. stock logo
V
Visa
$324.57
-2.4%
2.37%251
8
Alphabet Inc. stock logo
GOOG
Alphabet
$155.37
-3.5%
2.36%499
9
Equinix, Inc. stock logo
EQIX
Equinix
$770.74
-3.3%
2.14%93
10
Mastercard Incorporated stock logo
MA
Mastercard
$499.96
-3.0%
1.99%133
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$719.85
-4.5%
1.94%83
12
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$142.35
-2.3%
1.89%457
13
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$329.87
-1.9%
1.82%195
14
Broadcom Inc. stock logo
AVGO
Broadcom
$172.30
-6.9%
1.67%323
15
International Business Machines Co. stock logo
IBM
International Business Machines
$229.18
-2.6%
1.56%228
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$227.15
-3.1%
1.40%204
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$152.82
-3.7%
1.20%258
18
Xylem Inc. stock logo
XYL
Xylem
$107.61
-2.6%
1.20%357
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$595.07
+2.9%
1.08%77
20
McDonald's Co. stock logo
MCD
McDonald's
$306.49
+0.8%
1.03%123
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.62
-1.6%
1.01%228
22
Netflix, Inc. stock logo
NFLX
Netflix
$921.17
-2.6%
1.01%37
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$784.01
-5.1%
0.99%42
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.59
-2.6%
0.92%553
25
Edison International stock logo
EIX
Edison International
$55.48
-1.0%
0.89%566
26
The Home Depot, Inc. stock logo
HD
Home Depot
$353.38
-0.6%
0.85%86
27
S&P Global Inc. stock logo
SPGI
S&P Global
$457.12
-3.6%
0.80%57
28
Salesforce, Inc. stock logo
CRM
Salesforce
$254.87
-3.9%
0.78%99
29
Moody's Co. stock logo
MCO
Moody's
$422.65
-3.6%
0.77%59
30
Prologis, Inc. stock logo
PLD
Prologis
$94.95
-3.3%
0.74%247
31
AbbVie Inc. stock logo
ABBV
AbbVie
$173.80
-3.4%
0.71%128
32
Oracle Co. stock logo
ORCL
Oracle
$133.24
-4.6%
0.70%167
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$178.36
-9.3%
0.65%111
34
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$88.70
-8.4%
0.63%200
35
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.42
-5.5%
0.62%258
36
Intuit Inc. stock logo
INTU
Intuit
$577.47
-3.2%
0.61%36
37
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$156.60
-7.6%
0.61%122
38
American Water Works Company, Inc. stock logo
AWK
American Water Works
$143.35
+3.1%
0.59%154
39
Aflac Incorporated stock logo
AFL
Aflac
$104.51
-0.8%
0.58%193
40
First Solar, Inc. stock logo
FSLR
First Solar
$122.19
-5.7%
0.54%149
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41
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$426.67
-5.9%
0.54%38
42
AMETEK, Inc. stock logo
AME
AMETEK
$157.39
-2.2%
0.53%107
43
Accenture plc stock logo
ACN
Accenture
$284.90
-5.0%
0.52%62
44
AECOM stock logo
ACM
AECOM
$93.19
-1.9%
0.51%196
45
Zoetis Inc. stock logo
ZTS
Zoetis
$146.90
-4.3%
0.50%114
46
Adobe Inc. stock logo
ADBE
Adobe
$350.05
-4.0%
0.48%43
47
Danaher Co. stock logo
DHR
Danaher
$180.64
-5.9%
0.48%82
48
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$228.56
-0.4%
0.48%74
49
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$263.53
-3.1%
0.46%56
50
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$414.74
-0.6%
0.46%39
51
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$230.22
-5.0%
0.46%61
52
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$193.52
-3.4%
0.44%76
53
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.15
-2.7%
0.44%797
54
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$73.76
-2.0%
0.44%198
55
Boston Properties, Inc. stock logo
BXP
Boston Properties
$59.50
-3.4%
0.41%218
56
Chubb Limited stock logo
CB
Chubb
$282.24
-0.8%
0.41%52
57
The Walt Disney Company stock logo
DIS
Walt Disney
$85.02
-7.0%
0.41%149
58
The Progressive Co. stock logo
PGR
Progressive
$273.15
+1.1%
0.40%53
59
American Express stock logo
AXP
American Express
$246.59
-6.0%
0.39%51
60
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.45
-6.1%
0.38%236
61
Fortive Co. stock logo
FTV
Fortive
$63.69
-6.0%
0.38%184
62
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$489.52
-6.4%
0.38%27
63
CME Group Inc. stock logo
CME
CME Group
$258.39
+1.7%
0.37%51
64
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$11.46
-2.6%
0.37%1,099
65
Stryker Co. stock logo
SYK
Stryker
$347.04
-4.4%
0.36%35
66
Boston Scientific Co. stock logo
BSX
Boston Scientific
$92.36
-4.6%
0.35%123
67
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$155.15
-1.1%
0.32%67
68
Amgen Inc. stock logo
AMGN
Amgen
$281.41
-3.3%
0.31%37
69
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$475.49
-1.4%
0.31%22
70
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,933.99
-2.4%
0.30%5
71
Intel Co. stock logo
INTC
Intel
$19.88
-7.7%
0.29%441
72
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$998.10
-6.0%
0.29%9
73
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$63.01
-5.0%
0.29%145
74
Garmin Ltd. stock logo
GRMN
Garmin
$186.74
-3.1%
0.28%46
75
Starbucks Co. stock logo
SBUX
Starbucks
$84.60
-4.6%
0.28%107
76
The Hershey Company stock logo
HSY
Hershey
$164.23
+0.0%
0.28%61
77
KLA Co. stock logo
KLAC
KLA
$656.76
-6.6%
0.26%13
78
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$52.87
-13.3%
0.26%130
79
Airbnb, Inc. stock logo
ABNB
Airbnb
$113.91
-6.1%
0.25%69
80
Autodesk, Inc. stock logo
ADSK
Autodesk
$256.92
-2.5%
0.25%34
81
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$117.12
+0.4%
0.25%76
82
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$70.30
-2.3%
0.25%116
83
Pfizer Inc. stock logo
PFE
Pfizer
$21.57
-4.1%
0.25%362
84
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$76.46
-3.6%
0.25%106
85
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.58
-1.0%
0.24%94
86
Fastenal stock logo
FAST
Fastenal
$75.79
-0.9%
0.23%107
87
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$70.97
-2.4%
0.23%111
88
American Tower Co. stock logo
AMT
American Tower
$208.55
+0.5%
0.22%38
89SSI US GOV MONEY MARKET CLASSN/A0.22%8,055
90
Blackstone Inc. stock logo
BX
Blackstone
$127.06
-7.5%
0.21%51
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91
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$103.81
+1.9%
0.21%74
92
Comcast Co. stock logo
CMCSA
Comcast
$33.68
-4.3%
0.21%209
93
eBay Inc. stock logo
EBAY
eBay
$62.47
+0.8%
0.21%114
94
IDEX Co. stock logo
IEX
IDEX
$166.88
-4.0%
0.21%42
95
Union Pacific Co. stock logo
UNP
Union Pacific
$219.16
-2.0%
0.21%32
96
Aon plc stock logo
AON
AON
$368.27
-1.4%
0.20%18
97
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$123.99
-3.5%
0.20%50
98
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$68.26
-2.3%
0.20%104
99
F5, Inc. stock logo
FFIV
F5
$255.00
-3.5%
0.20%27
100
Waters Co. stock logo
WAT
Waters
$314.30
-6.6%
0.20%20

Geographic Exposure

  • United States
    97.6%
  • Ireland
    1.0%
  • Switzerland
    0.7%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    33.7%
  • Financials
    15.3%
  • Health Care
    12.1%
  • Consumer Discretionary
    11.1%
  • Communications
    8.4%
  • Real Estate
    7.1%
  • Industrials
    5.0%
  • Materials
    2.1%
  • Utilities
    1.6%
  • Consumer Staples
    1.0%
  • Energy
    0.6%
  • Information Technology
    0.1%

Industry Exposure

  • Software
    11.5%
  • Semiconductors & Semiconductor Equipment
    11.0%
  • Communications Equipment
    8.0%
  • Media
    7.2%
  • Biotechnology
    6.7%
  • Real Estate Management & Development
    6.7%
  • Specialty Retail
    5.7%
  • Diversified Financial Services
    5.1%
  • Capital Markets
    4.2%
  • Health Care Equipment & Supplies
    3.9%
  • Insurance
    3.8%
  • Automobiles
    3.1%
  • IT Services
    3.0%
  • Chemicals
    2.0%
  • Machinery
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Banks
    1.8%
  • Utilities
    1.6%
  • Health Care Providers & Services
    1.4%
  • Electrical Equipment
    1.1%
  • Entertainment
    1.0%
  • Renewable Energy
    0.6%
  • Construction & Engineering
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Transportation Infrastructure
    0.4%
  • Food Products
    0.3%
  • Beverages
    0.3%
  • Household Products
    0.3%
  • Household Durables
    0.3%
  • Road & Rail
    0.2%
  • Automobile Components
    0.2%
  • Industrial Conglomerates
    0.2%
  • Diversified Consumer Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Metals & Mining
    0.1%
  • Building Products
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.0%
  • Systems Software
    8.7%
  • Communications Equipment
    8.0%
  • Biotechnology
    6.7%
  • REIT
    6.7%
  • Interactive Media & Services
    6.3%
  • Consumer Finance
    5.1%
  • Internet & Direct Marketing Retail
    4.2%
  • Automobile Manufacturers
    3.1%
  • Application Software
    2.7%
  • IT Consulting & Other Services
    2.2%
  • Specialty Chemicals
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Industrial Machinery
    1.9%
  • Restaurants
    1.8%
  • Diversified Banks
    1.8%
  • Financial Exchanges & Data
    1.7%
  • Health Care Equipment
    1.7%
  • Movies & Entertainment
    1.4%
  • Managed Health Care
    1.4%
  • Home Improvement Retail
    1.2%
  • Security & Alarm Services
    1.1%
  • Insurance Brokers
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Electric Utilities
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Life & Health Insurance
    0.7%
  • Water Utilities
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Construction & Engineering
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Cable & Satellite
    0.4%
  • Trucking
    0.4%
  • Health Care Supplies
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Research & Consulting Services
    0.3%
  • Soft Drinks
    0.3%
  • Household Products
    0.3%
  • Consumer Electronics
    0.3%
  • Highways & Railtracks
    0.2%
  • Automotive Parts & Equipment
    0.2%
  • Diversified Support Services
    0.2%
  • Automotive Retail
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Aerospace & Defense
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Distillers & Vintners
    0.1%
  • Building Products
    0.1%
  • Alternative Carriers
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Apparel Retail
    0.1%
  • Health Care Services
    0.1%
  • Specialty Stores
    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 4/11/2025 by MarketBeat.com Staff
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