SPDR MSCI USA Climate Paris Aligned ETF
Price through May 12, 2026 · Flows through May 18, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a “Paris-Aligned Benchmark” under the EU BMR. The fund is non-diversified.
NZUS price
Table
| Date | NZUS close |
|---|---|
| Oct 27, 2025 | $36.40 |
| Oct 28, 2025 | $36.54 |
| Oct 29, 2025 | $36.43 |
| Oct 30, 2025 | $36.15 |
| Oct 31, 2025 | $36.36 |
| Nov 3, 2025 | $36.38 |
| Nov 4, 2025 | $35.94 |
| Nov 5, 2025 | $36.13 |
| Nov 6, 2025 | $35.66 |
| Nov 7, 2025 | $35.57 |
| Nov 10, 2025 | $36.19 |
| Nov 11, 2025 | $36.22 |
| Nov 12, 2025 | $36.23 |
| Nov 13, 2025 | $35.56 |
| Nov 14, 2025 | $35.50 |
| Nov 17, 2025 | $35.17 |
| Nov 18, 2025 | $34.84 |
| Nov 19, 2025 | $34.99 |
| Nov 20, 2025 | $34.48 |
| Nov 21, 2025 | $34.80 |
| Nov 24, 2025 | $35.46 |
| Nov 25, 2025 | $35.59 |
| Nov 26, 2025 | $35.84 |
| Nov 28, 2025 | $35.95 |
| Dec 1, 2025 | $35.79 |
| Dec 2, 2025 | $35.87 |
| Dec 3, 2025 | $35.99 |
| Dec 4, 2025 | $36.00 |
| Dec 5, 2025 | $36.15 |
| Dec 8, 2025 | $35.93 |
| Dec 9, 2025 | $35.88 |
| Dec 10, 2025 | $36.03 |
| Dec 11, 2025 | $36.08 |
| Dec 12, 2025 | $35.70 |
| Dec 15, 2025 | $35.62 |
| Dec 16, 2025 | $35.63 |
| Dec 17, 2025 | $35.18 |
| Dec 18, 2025 | $35.52 |
| Dec 19, 2025 | $35.87 |
| Dec 22, 2025 | $36.16 |
| Dec 23, 2025 | $36.31 |
| Dec 24, 2025 | $36.41 |
| Dec 26, 2025 | $36.40 |
| Dec 29, 2025 | $36.26 |
| Dec 30, 2025 | $36.23 |
| Dec 31, 2025 | $35.96 |
| Jan 2, 2026 | $35.82 |
| Jan 5, 2026 | $36.01 |
| Jan 6, 2026 | $36.16 |
| Jan 7, 2026 | $36.10 |
| Jan 8, 2026 | $35.99 |
| Jan 9, 2026 | $36.07 |
| Jan 12, 2026 | $36.07 |
| Jan 13, 2026 | $35.90 |
| Jan 14, 2026 | $35.64 |
| Jan 15, 2026 | $35.63 |
| Jan 16, 2026 | $35.66 |
| Jan 20, 2026 | $34.75 |
| Jan 21, 2026 | $35.14 |
| Jan 22, 2026 | $35.41 |
| Jan 23, 2026 | $35.51 |
| Jan 26, 2026 | $35.69 |
| Jan 27, 2026 | $35.77 |
| Jan 28, 2026 | $35.75 |
| Jan 29, 2026 | $35.52 |
| Jan 30, 2026 | $35.33 |
| Feb 2, 2026 | $35.42 |
| Feb 3, 2026 | $34.74 |
| Feb 4, 2026 | $34.63 |
| Feb 5, 2026 | $34.09 |
| Feb 6, 2026 | $34.77 |
| Feb 9, 2026 | $34.96 |
| Feb 10, 2026 | $34.85 |
| Feb 11, 2026 | $34.65 |
| Feb 12, 2026 | $34.19 |
| Feb 13, 2026 | $34.18 |
| Feb 17, 2026 | $34.25 |
| Feb 18, 2026 | $34.41 |
| Feb 19, 2026 | $34.27 |
| Feb 20, 2026 | $34.49 |
| Feb 23, 2026 | $34.08 |
| Feb 24, 2026 | $34.44 |
| Feb 25, 2026 | $34.81 |
| Feb 26, 2026 | $34.58 |
| Feb 27, 2026 | $34.38 |
| Mar 2, 2026 | $34.42 |
| Mar 3, 2026 | $34.21 |
| Mar 4, 2026 | $34.49 |
| Mar 5, 2026 | $34.37 |
| Mar 6, 2026 | $34.11 |
| Mar 9, 2026 | $34.38 |
| Mar 10, 2026 | $34.28 |
| Mar 11, 2026 | $34.24 |
| Mar 12, 2026 | $33.69 |
| Mar 13, 2026 | $33.43 |
| Mar 16, 2026 | $33.85 |
| Mar 17, 2026 | $33.86 |
| Mar 18, 2026 | $33.36 |
| Mar 19, 2026 | $33.28 |
| Mar 20, 2026 | $32.74 |
| Mar 23, 2026 | $33.15 |
| Mar 24, 2026 | $32.83 |
| Mar 25, 2026 | $33.10 |
| Mar 26, 2026 | $32.59 |
| Mar 27, 2026 | $31.92 |
| Mar 30, 2026 | $31.87 |
| Mar 31, 2026 | $32.92 |
| Apr 1, 2026 | $33.25 |
| Apr 2, 2026 | $33.27 |
| Apr 6, 2026 | $33.39 |
| Apr 7, 2026 | $33.33 |
| Apr 8, 2026 | $34.09 |
| Apr 9, 2026 | $34.27 |
| Apr 10, 2026 | $34.33 |
| Apr 13, 2026 | $34.75 |
| Apr 14, 2026 | $35.27 |
| Apr 15, 2026 | $35.79 |
| Apr 16, 2026 | $35.94 |
| Apr 17, 2026 | $36.45 |
| Apr 20, 2026 | $36.45 |
| Apr 21, 2026 | $36.24 |
| Apr 22, 2026 | $36.72 |
| Apr 23, 2026 | $36.41 |
| Apr 24, 2026 | $36.79 |
| Apr 27, 2026 | $36.74 |
| Apr 28, 2026 | $36.55 |
| Apr 29, 2026 | $36.52 |
| Apr 30, 2026 | $36.83 |
| May 1, 2026 | $37.01 |
| May 4, 2026 | $36.84 |
| May 5, 2026 | $37.06 |
| May 6, 2026 | $37.74 |
| May 7, 2026 | $37.63 |
| May 8, 2026 | $37.99 |
| May 11, 2026 | $38.04 |
| May 12, 2026 | $37.88 |
Monthly net flows, Max
Net outflow over the range: −$117M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct ’23 | $0 |
| Nov ’23 | $0 |
| Dec ’23 | $0 |
| Jan ’24 | $0 |
| Feb ’24 | −$117.2M |
| Mar ’24 | $0 |
| Apr ’24 | $0 |
| May ’24 | $0 |
| Jun ’24 | −$40K |
| Jul ’24 | $0 |
| Aug ’24 | $0 |
| Sep ’24 | $0 |
| Oct ’24 | $0 |
| Nov ’24 | $0 |
| Dec ’24 | $0 |
| Jan ’25 | $0 |
| Feb ’25 | $0 |
| Mar ’25 | $1.2M |
| Apr ’25 | −$1.2M |
| May ’25 | $0 |
| Jun ’25 | $0 |
| Jul ’25 | $0 |
| Aug ’25 | $0 |
| Sep ’25 | $0 |
| Oct ’25 | $0 |
| Nov ’25 | $0 |
| Dec ’25 | $0 |
| Jan ’26 | $0 |
| Feb ’26 | $0 |
| Mar ’26 | $0 |
| Apr ’26 | $0 |
| May ’26 | $0 |
Recent fund-flow records are unavailable, while the price has returned +5.3% so far this year. At 0.10% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 10.90% | $217.94 | +0.9% | ||
| 2 | AAPLAPPLE | 7.62% | $347.10 | +0.9% | ||
| 3 | MSFTMICROSOFT | 6.21% | $531.33 | -0.2% | ||
| 4 | MRVLMARVELL TECHNOLOGY | 3.80% | $243.57 | +4.2% | ||
| 5 | AMDADVANCED MICRO DEVICES | 3.80% | $560.26 | +5.5% | ||
| 6 | LLYELI LILLY | 3.07% | $1281.91 | +0.2% | ||
| 7 | TSLATESLA | 3.94% | $407.46 | +4.0% | ||
| 8 | AMZNAMAZON | 3.82% | $253.10 | +1.6% | ||
| 9 | GOOGALPHABET | 4.31% | $316.83 | +0.8% | ||
| 10 | EQIXEQUINIX | 2.75% | $999.38 | +3.3% | ||
| 11 | AVGOBROADCOM | 3.05% | $342.33 | +4.0% | ||
| 12 | MAMASTERCARD | 1.98% | $609.85 | -0.6% | ||
| 13 | VVISA | 1.94% | $401.86 | -0.6% | ||
| 14 | METAMETA | 2.27% | $620.19 | -1.6% | ||
| 15 | PLDPROLOGIS | 2.44% | $126.47 | +0.1% |
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- Technology36.95%
- Information Technology36.55%
- Technology Services21.3%
- Electronic Technology20.35%
- Finance14.59%
- Healthcare13.88%
- Financial Services13%
- Financials12.73%
- Health Technology11.78%
- Consumer Discretionary10.83%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 36.95% |
| Information Technology | 36.55% |
| Technology Services | 21.3% |
| Electronic Technology | 20.35% |
| Finance | 14.59% |
| Healthcare | 13.88% |
| Financial Services | 13% |
| Financials | 12.73% |
| Health Technology | 11.78% |
| Consumer Discretionary | 10.83% |
Country weights
- United States99%
- Ireland1.42%
- Switzerland0.64%
- Bermuda0.26%
- Brazil0.24%
- Argentina0.2%
- Uruguay0.2%
- United Kingdom0.13%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99% |
| Ireland | 1.42% |
| Switzerland | 0.64% |
| Bermuda | 0.26% |
| Brazil | 0.24% |
| Argentina | 0.2% |
| Uruguay | 0.2% |
| United Kingdom | 0.13% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | +3.0% |
| YTD | +5.3% |
| 1 year | +4.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
Show as table
| Label | Value ($) |
|---|---|
| Jun | $0 |
| Jul | $0 |
| Aug | $0 |
| Sep | $0 |
| Oct | $0 |
| Nov | $0 |
| Dec | $0 |
| Jan | $0 |
| Feb | $0 |
| Mar | $0 |
| Apr | $0 |
| May | $0 |
The top holding is 10.9% of the book; the top ten carry 50%. Spread across 145+ names, it behaves like roughly 27 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK