State Street SPDR MSCI USA Climate Paris Aligned ETF
Symbol: NZUS
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 21/04/2022
Latest date: 18/05/2026
Current price: $37.88
Expense ratio: 0.10%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.93%
Ann. -31.04% (Sharpe / Sortino numerator)
Volatility
19.48%
Sharpe ratio
-1.780
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.78%
Ann. -25.96% (Sharpe / Sortino numerator)
Volatility
15.96%
Sharpe ratio
-1.854
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.96%
Ann. -11.41% (Sharpe / Sortino numerator)
Volatility
14.79%
Sharpe ratio
-1.017
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
27.61%
Ann. 12.73% (Sharpe / Sortino numerator)
Volatility
19.44%
Sharpe ratio
0.468
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.57%
Ann. 10.71% (Sharpe / Sortino numerator)
Volatility
17.41%
Sharpe ratio
0.407
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
73.01%
Ann. 15.84% (Sharpe / Sortino numerator)
Volatility
16.01%
Sharpe ratio
0.763
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 19/05/2025 - 18/05/2026.
Average daily return
0.101%
Best day
5.476%
Worst day
-3.041%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 18/05/2026 | $37.88 | $37.88 | $37.88 | $37.88 | 0 |
| 15/05/2026 | $37.88 | $37.88 | $37.88 | $37.88 | 0 |
| 14/05/2026 | $37.88 | $37.88 | $37.88 | $37.88 | 0 |
| 13/05/2026 | $37.88 | $37.88 | $37.88 | $37.88 | 0 |
| 12/05/2026 | $37.90 | $37.90 | $37.88 | $37.88 | 8,000 |
| 11/05/2026 | $37.98 | $38.04 | $37.97 | $38.04 | 10,126 |
| 08/05/2026 | $37.94 | $37.99 | $37.94 | $37.99 | 3,107 |
| 07/05/2026 | $37.82 | $37.82 | $37.63 | $37.63 | 5,419 |
| 06/05/2026 | $36.79 | $36.79 | $36.79 | $36.79 | 0 |
| 05/05/2026 | $36.79 | $36.79 | $36.79 | $36.79 | 0 |