NZUS

AS OF

Nov 13, 10:37 AM (EDT)

Price

$36.03

Change

-$0.20 (-0.55%)

Net Assets

4.35M

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NZUS

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Stt Strt® SPDR® MSCI USA ClmtPrsAlgd ETF (NZUS) Ownership - Who owns Stt Strt® SPDR® MSCI USA ClmtPrsAlgd ETF?

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI USA Climate Paris Aligned Index... Show more

Category: #Large Growth

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Details

Group

Domestic Stock Funds

Fundamentals

NZUS

Net Assets

4.35M

Yield

4.93

Fund Existence

over 3 years

Total Expense Ratio

0.10

Turnover

13.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.07

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.10

Assets in Top Ten Holdings

818K

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

4.35M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.10

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

183.00

Number of Net Holdings

183.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

46.35%

Gain YTD

14.531

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category LargeGrowth

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