NZUS Holdings
SPDR Series Trust State Street SPDR MSCI USA Climate Paris Aligned ETF
1W: -0.4%
1M: +3.9%
3M: +10.8%
YTD: +5.9%
1Y: +21.1%
3Y: +75.9%
$37.90
Last traded 2026-05-18 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings144
Top 10 Wt50.7%
Beta1.05
% Profitable91%
Coverage100%
Portfolio Valuation
P/E32.1
P/B13.0
P/S11.3
EV/EBITDA23.3
P/FCF53.6
PEG0.64
Profitability & Returns
Gross Margin60.2%
Net Margin35.3%
ROE48.3%
ROA20.0%
ROIC32.9%
Div Yield0.98%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov30.1x
Current Ratio1.22
Quick Ratio1.15
Growth (YoY)
Revenue+24.1%
Net Income+49.8%
EPS+50.3%
FCF+29.1%
EBITDA+43.6%
Rev CAGR 3Y+22.7%
Quality Scores
Piotroski F6.8
Altman Z13.90
IS Quality79.4
IS Overall69.6
IS Value46.0
Median P/E24.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 42 | 45.4% | 66.2 |
| Financial Services | 39 | 11.9% | 16.4 |
| Real Estate | 10 | 10.5% | 38.5 |
| Communication Services | 10 | 9.7% | 19.5 |
| Consumer Cyclical | 7 | 9.4% | 65.7 |
| Healthcare | 22 | 7.7% | 34.8 |
| Industrials | 10 | 2.2% | 39.9 |
| Utilities | 2 | 1.6% | 14.0 |
| Energy | 1 | 0.8% | 10.7 |
| Basic Materials | 1 | 0.5% | 29.2 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
21 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.10% | 4 | Bullish | 1 | 14 | -0.1% |
| XYL | Xylem Inc. | 0.88% | 4 | Bullish | 1 | 4 | -15.6% |
| AMT | American Tower Corporation | 0.74% | 4 | Bullish | 1 | 4 | -7.7% |
| ORCL | Oracle Corporation | 0.72% | 4 | Bullish | 1 | 3 | +3.3% |
| SPGI | S&P Global Inc. | 0.54% | 4 | Bullish | 3 | 21 | +3.4% |
| SCHW | The Charles Schwab Corporation | 0.39% | 4 | Bullish | 1 | 4 | +10.4% |
| INTU | Intuit Inc. | 0.31% | 4 | Bullish | 2 | 15 | -19.8% |
| ADBE | Adobe Inc. | 0.23% | 4 | Bullish | 1 | 6 | -12.9% |
| NDAQ | Nasdaq, Inc. | 0.22% | 4 | Bullish | 1 | 5 | +4.5% |
| ADSK | Autodesk, Inc. | 0.18% | 4 | Bullish | 5 | 1 | +12.3% |
| MELI | MercadoLibre, Inc. | 0.15% | 4 | Bullish | 3 | 8 | +3.0% |
| BX | Blackstone Inc. | 0.14% | 4 | Bullish | 10 | 3 | -6.3% |
| SPG | Simon Property Group, Inc. | 0.13% | 4 | Bullish | 39 | 4 | +0.1% |
| MKL | Markel Corporation | 0.12% | 4 | Bullish | 3 | 4 | -3.5% |
| BRO | Brown & Brown, Inc. | 0.09% | 4 | Bullish | 2 | 2 | +1.3% |
| ADP | Automatic Data Processing, Inc. | 0.06% | 4 | Bullish | 1 | 3 | +16.1% |
| COO | The Cooper Companies, Inc. | 0.05% | 4 | Bullish | 5 | 6 | +4.2% |
| ERIE | Erie Indemnity Company | 0.04% | 4 | Bullish | 3 | 4 | +6.5% |
| TMUS | T-Mobile US, Inc. | 0.04% | 4 | Bullish | 1 | 4 | -11.4% |
| HUBS | HubSpot, Inc. | 0.01% | 4 | Bullish | 4 | 2 | -4.3% |
Showing 50 of 146 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 10.79% | $328,002 | 1,495 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 7.54% | $229,126 | 783 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 6.26% | $190,201 | 461 | 28.8 | $3.8T | Technology |
| 4 | ALPHABET INC CL C | GOOG | 4.32% | $131,477 | 340 | 16.9 | $4.1T | Communication Services |
| 5 | TESLA INC | TSLA | 4.02% | $122,352 | 275 | 314.1 | $1.5T | Consumer Cyclical |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 3.93% | $119,395 | 699 | 89.3 | $238.5B | Technology |
| 7 | ADVANCED MICRO DEVICES | AMD | 3.88% | $117,887 | 257 | 160.9 | $1.0T | Technology |
| 8 | AMAZON.COM INC | AMZN | 3.85% | $116,989 | 435 | 20.0 | $2.7T | Consumer Cyclical |
| 9 | BROADCOM INC | AVGO | 3.10% | $94,237 | 220 | 44.1 | $1.7T | Technology |
| 10 | ELI LILLY + CO | LLY | 2.99% | $90,880 | 94 | 38.2 | $1.1T | Healthcare |
| 11 | EQUINIX INC | EQIX | 2.75% | $83,623 | 77 | 65.8 | $101.2B | Real Estate |
| 12 | PROLOGIS INC | PLD | 2.44% | $74,182 | 515 | 28.6 | $120.3B | Real Estate |
| 13 | META PLATFORMS INC CLASS A | META | 2.25% | $68,257 | 114 | 27.1 | $1.9T | Communication Services |
| 14 | ALPHABET INC CL A | GOOGL | 2.21% | $67,222 | 173 | 16.9 | $4.2T | Communication Services |
| 15 | DIGITAL REALTY TRUST INC | DLR | 2.16% | $65,728 | 335 | 82.3 | $66.1B | Real Estate |
| 16 | MASTERCARD INC A | MA | 1.96% | $59,726 | 120 | 30.3 | $484.4B | Financial Services |
| 17 | VISA INC CLASS A SHARES | V | 1.91% | $58,163 | 180 | 30.6 | $673.4B | Financial Services |
| 18 | JPMORGAN CHASE + CO | JPM | 1.36% | $41,392 | 138 | 14.3 | $890.6B | Financial Services |
| 19 | SERVICENOW INC | NOW | 1.18% | $35,766 | 391 | 83.5 | $138.9B | Technology |
| 20 | INTL BUSINESS MACHINES CORP | IBM | 1.14% | $34,643 | 155 | 19.4 | $209.8B | Technology |
| 21 | ANALOG DEVICES INC | ADI | 1.04% | $31,698 | 75 | 49.3 | $203.2B | Technology |
| 22 | SALESFORCE INC | CRM | 0.99% | $30,167 | 170 | 21.3 | $192.2B | Technology |
| 23 | XYLEM INC | XYL | 0.88% | $26,763 | 239 | 24.2 | $23.8B | Industrials |
| 24 | EDISON INTERNATIONAL | EIX | 0.88% | $26,744 | 379 | 5.5 | $20.7B | Utilities |
| 25 | AVALONBAY COMMUNITIES INC | AVB | 0.86% | $26,213 | 140 | 25.2 | $26.3B | Real Estate |
| 26 | TEXAS INSTRUMENTS INC | TXN | 0.80% | $24,411 | 82 | 44.4 | $268.3B | Technology |
| 27 | FIRST SOLAR INC | FSLR | 0.77% | $23,322 | 100 | 10.7 | $18.8B | Energy |
| 28 | AMERICAN WATER WORKS CO INC | AWK | 0.75% | $22,891 | 183 | 22.5 | $25.9B | Utilities |
| 29 | MCDONALD S CORP | MCD | 0.75% | $22,787 | 83 | 18.8 | $164.8B | Consumer Cyclical |
| 30 | AMERICAN TOWER CORP | AMT | 0.74% | $22,534 | 127 | 22.3 | $75.6B | Real Estate |
| 31 | ORACLE CORP | ORCL | 0.72% | $21,899 | 113 | 22.0 | $409.9B | Technology |
| 32 | NETFLIX INC | NFLX | 0.70% | $21,358 | 250 | 20.8 | $279.2B | Communication Services |
| 33 | MERCK + CO. INC. | MRK | 0.64% | $19,470 | 175 | 114.5 | $356.4B | Healthcare |
| 34 | CISCO SYSTEMS INC | CSCO | 0.64% | $19,444 | 197 | 33.4 | $442.2B | Technology |
| 35 | MOODY S CORP | MCO | 0.59% | $17,932 | 40 | 27.9 | $76.4B | Financial Services |
| 36 | ABBVIE INC | ABBV | 0.58% | $17,638 | 87 | 74.0 | $464.3B | Healthcare |
| 37 | ESSEX PROPERTY TRUST INC | ESS | 0.56% | $16,929 | 63 | 41.8 | $17.3B | Real Estate |
| 38 | ROYALTY PHARMA PLC CL A | RPRX | 0.56% | $16,886 | 327 | 23.7 | $25.3B | Healthcare |
| 39 | KLA CORP | KLAC | 0.55% | $16,603 | 9 | 56.2 | $270.3B | Technology |
| 40 | S+P GLOBAL INC | SPGI | 0.54% | $16,416 | 39 | 23.5 | $113.9B | Financial Services |
| 41 | AFLAC INC | AFL | 0.50% | $15,125 | 131 | 12.0 | $56.8B | Financial Services |
| 42 | SHERWIN WILLIAMS CO/THE | SHW | 0.49% | $15,006 | 48 | 29.2 | $77.6B | Basic Materials |
| 43 | SCHWAB (CHARLES) CORP | SCHW | 0.39% | $11,854 | 135 | 17.5 | $168.2B | Financial Services |
| 44 | AXON ENTERPRISE INC | AXON | 0.39% | $11,828 | 30 | 166.5 | $33.3B | Industrials |
| 45 | UDR INC | UDR | 0.38% | $11,588 | 312 | 21.1 | $10.7B | Real Estate |
| 46 | CHUBB LTD | CB | 0.37% | $11,207 | 35 | 11.6 | $127.7B | Financial Services |
| 47 | RIVIAN AUTOMOTIVE INC A | RIVN | 0.36% | $10,980 | 780 | -5.5 | $17.4B | Consumer Cyclical |
| 48 | AMERICAN EXPRESS CO | AXP | 0.36% | $10,929 | 35 | 18.4 | $204.5B | Financial Services |
| 49 | HEALTHPEAK PROPERTIES INC | DOC | 0.35% | $10,609 | 537 | 55.7 | $13.4B | Real Estate |
| 50 | MOTOROLA SOLUTIONS INC | MSI | 0.35% | $10,586 | 27 | 34.8 | $74.3B | Technology |