SPDR MSCI USA CLIMATE PARIS ALIGNED ETF

Symbol: NZUS

Exchange: NASDAQ

Sector: Technology

Category: Large Growth

Inception Date: 21/04/2022

Latest Date: 17/04/2026

Current Price: $36.45

Expense Ratio: 0.10%

Assets Under Management
$2.6M
0.18% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

9.25%

Volatility

19.48%

Sharpe Ratio

-1.780

VaR 95%

-1.64%

CVaR 95%: -1.86%
Max Drawdown: -7.61%
Sortino Ratio: -3.341
Calmar Ratio: -4.08
Return

4.88%

Volatility

15.96%

Sharpe Ratio

-1.854

VaR 95%

-1.64%

CVaR 95%: -2.06%
Max Drawdown: -11.88%
Sortino Ratio: -2.790
Calmar Ratio: -2.18
Return

2.79%

Volatility

14.79%

Sharpe Ratio

-1.017

VaR 95%

-1.61%

CVaR 95%: -2.07%
Max Drawdown: -12.57%
Sortino Ratio: -1.469
Calmar Ratio: -0.91
Return

32.88%

Volatility

19.44%

Sharpe Ratio

0.468

VaR 95%

-1.61%

CVaR 95%: -2.76%
Max Drawdown: -12.57%
Sortino Ratio: 0.614
Calmar Ratio: 1.01
Return

39.46%

Volatility

17.41%

Sharpe Ratio

0.407

VaR 95%

-1.64%

CVaR 95%: -2.55%
Max Drawdown: -20.99%
Sortino Ratio: 0.526
Calmar Ratio: 0.51
Return

69.13%

Volatility

16.01%

Sharpe Ratio

0.763

VaR 95%

-1.57%

CVaR 95%: -2.27%
Max Drawdown: -20.99%
Sortino Ratio: 1.034
Calmar Ratio: 0.75

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.12%

Best Day

3.512%

12/05/2025
Worst Day

-2.779%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $36.38 $36.45 $36.37 $36.45 2,300
16/04/2026 $35.94 $35.94 $35.94 $35.94 100
15/04/2026 $35.28 $35.79 $35.28 $35.79 1,300
14/04/2026 $34.84 $35.27 $34.84 $35.27 600
13/04/2026 $34.58 $34.75 $34.58 $34.75 500
10/04/2026 $34.29 $34.33 $34.26 $34.33 1,000
02/04/2026 $33.27 $33.27 $33.27 $33.27 100
01/04/2026 $33.28 $33.28 $33.25 $33.25 2,400
31/03/2026 $32.92 $32.92 $32.92 $32.92 100
30/03/2026 $31.87 $31.87 $31.87 $31.87 100