SPY vs. NZUS ETF Comparison

Comparison of SPDR S&P 500 (SPY) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	SPY	NZUS
30 Days	3.03%	3.03%
60 Days	4.54%	3.65%
90 Days	6.26%	5.64%
12 Months	32.65%	31.78%

215 Overlapping Holdings

Symbol	Grade	Weight in SPY	Weight in NZUS	Overlap
A	D	0.08%	0.09%	0.08%
AAPL	C	6.89%	6.92%	6.89%
ABBV	D	0.6%	0.56%	0.56%
ABNB	C	0.12%	0.19%	0.12%
ACGL	D	0.07%	0.24%	0.07%
ACN	C	0.45%	0.62%	0.45%
ADBE	C	0.47%	0.57%	0.47%
ADI	D	0.21%	0.61%	0.21%
ADP	B	0.24%	0.09%	0.09%
ADSK	A	0.13%	0.27%	0.13%
AFL	B	0.11%	0.57%	0.11%
AJG	B	0.13%	0.1%	0.1%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.1%	0.14%	0.1%
ALLE	D	0.02%	0.24%	0.02%
AMD	F	0.45%	0.56%	0.45%
AME	A	0.09%	0.55%	0.09%
AMGN	D	0.32%	0.26%	0.26%
AMP	A	0.11%	0.04%	0.04%
AMT	D	0.18%	0.25%	0.18%
AMZN	C	3.92%	3.6%	3.6%
ANET	C	0.2%	0.07%	0.07%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.16%	0.19%	0.16%
AOS	F	0.02%	0.05%	0.02%
APH	A	0.17%	0.19%	0.17%
ARE	D	0.03%	0.44%	0.03%
AVB	B	0.06%	0.46%	0.06%
AVGO	D	1.58%	1.63%	1.58%
AWK	D	0.05%	0.55%	0.05%
AXON	A	0.09%	0.16%	0.09%
AXP	A	0.32%	0.39%	0.32%
BAC	A	0.62%	0.01%	0.01%
BAX	D	0.03%	0.01%	0.01%
BDX	F	0.13%	0.09%	0.09%
BIIB	F	0.05%	0.05%	0.05%
BK	A	0.11%	0.22%	0.11%
BLK	C	0.29%	0.12%	0.12%
BMY	B	0.24%	0.36%	0.24%
BRO	B	0.05%	0.21%	0.05%
BSX	B	0.26%	0.29%	0.26%
BX	A	0.26%	0.24%	0.24%
BXP	D	0.02%	0.45%	0.02%
CB	C	0.21%	0.39%	0.21%
CBOE	B	0.04%	0.11%	0.04%
CHD	B	0.05%	0.21%	0.05%
CHTR	C	0.08%	0.13%	0.08%
CINF	A	0.05%	0.14%	0.05%
CMCSA	B	0.33%	0.23%	0.23%
CME	A	0.16%	0.31%	0.16%
CMG	B	0.16%	0.16%	0.16%
CPRT	A	0.1%	0.17%	0.1%
CRM	B	0.64%	0.83%	0.64%
CSCO	B	0.46%	0.84%	0.46%
CSGP	D	0.06%	0.09%	0.06%
CSX	B	0.14%	0.01%	0.01%
CTAS	B	0.15%	0.2%	0.15%
CTLT	B	0.02%	0.04%	0.02%
DFS	B	0.09%	0.08%	0.08%
DGX	A	0.03%	0.03%	0.03%
DHR	F	0.31%	0.5%	0.31%
DIS	B	0.39%	0.45%	0.39%
DLR	B	0.11%	1.76%	0.11%
DOC	D	0.03%	0.44%	0.03%
DXCM	D	0.06%	0.08%	0.06%
EBAY	D	0.06%	0.18%	0.06%
ECL	D	0.12%	0.15%	0.12%
EFX	F	0.06%	0.09%	0.06%
EIX	B	0.06%	1.25%	0.06%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.19%	0.21%	0.19%
ENPH	F	0.02%	0.22%	0.02%
EPAM	C	0.03%	0.01%	0.01%
EQIX	A	0.17%	0.9%	0.17%
EQR	B	0.05%	0.1%	0.05%
ERIE	D	0.02%	0.09%	0.02%
ESS	B	0.04%	0.45%	0.04%
ETN	A	0.29%	0.11%	0.11%
EW	C	0.08%	0.19%	0.08%
EXR	D	0.07%	0.06%	0.06%
FAST	B	0.09%	0.24%	0.09%
FDS	B	0.04%	0.11%	0.04%
FFIV	B	0.03%	0.16%	0.03%
FI	A	0.24%	0.1%	0.1%
FOX	A	0.01%	0.03%	0.01%
FOXA	B	0.02%	0.04%	0.02%
FSLR	F	0.04%	0.64%	0.04%
FTNT	C	0.12%	0.12%	0.12%
FTV	C	0.05%	0.36%	0.05%
GILD	C	0.23%	0.03%	0.03%
GOOG	C	1.69%	2.32%	1.69%
GOOGL	C	2.04%	1.19%	1.19%
GRMN	B	0.06%	0.25%	0.06%
GWW	B	0.1%	0.04%	0.04%
HD	A	0.8%	0.93%	0.8%
HIG	B	0.07%	0.17%	0.07%
HLT	A	0.12%	0.04%	0.04%
HOLX	D	0.04%	0.08%	0.04%
HSY	F	0.05%	0.28%	0.05%
HUM	C	0.07%	0.08%	0.07%
IBM	C	0.38%	1.25%	0.38%
ICE	C	0.18%	0.27%	0.18%
IDXX	F	0.07%	0.13%	0.07%
IEX	B	0.03%	0.26%	0.03%
INCY	C	0.02%	0.04%	0.02%
INTC	D	0.21%	0.29%	0.21%
INTU	C	0.39%	0.62%	0.39%
IQV	D	0.07%	0.02%	0.02%
IR	B	0.08%	0.04%	0.04%
ISRG	A	0.38%	0.38%	0.38%
ITW	B	0.14%	0.36%	0.14%
JNJ	D	0.73%	0.93%	0.73%
JNPR	F	0.03%	0.29%	0.03%
JPM	A	1.37%	1.32%	1.32%
KDP	D	0.07%	0.07%	0.07%
KEYS	A	0.05%	0.12%	0.05%
KIM	A	0.03%	0.09%	0.03%
KKR	A	0.2%	0.18%	0.18%
KLAC	D	0.17%	0.21%	0.17%
LH	C	0.04%	0.02%	0.02%
LLY	F	1.23%	1.57%	1.23%
LOW	D	0.31%	0.05%	0.05%
LULU	C	0.08%	0.09%	0.08%
MA	C	0.85%	1.27%	0.85%
MCD	D	0.43%	0.95%	0.43%
MCO	B	0.15%	0.57%	0.15%
MDT	D	0.22%	0.31%	0.22%
MET	A	0.1%	0.13%	0.1%
META	D	2.5%	2.46%	2.46%
MKC	D	0.04%	0.01%	0.01%
MKTX	D	0.02%	0.07%	0.02%
MMC	B	0.22%	0.33%	0.22%
MNST	C	0.08%	0.14%	0.08%
MPWR	F	0.06%	0.09%	0.06%
MRK	F	0.5%	0.66%	0.5%
MRNA	F	0.03%	0.01%	0.01%
MSFT	F	6.3%	6.65%	6.3%
MSI	B	0.16%	0.52%	0.16%
MTB	A	0.07%	0.08%	0.07%
MTCH	D	0.02%	0.02%	0.02%
MTD	D	0.05%	0.31%	0.05%
NDAQ	A	0.06%	0.13%	0.06%
NEM	D	0.09%	0.09%	0.09%
NFLX	A	0.71%	0.83%	0.71%
NKE	D	0.18%	0.08%	0.08%
NOW	A	0.43%	0.91%	0.43%
NTRS	A	0.04%	0.09%	0.04%
NVDA	C	7.17%	7.56%	7.17%
O	D	0.1%	0.19%	0.1%
ODFL	B	0.08%	0.19%	0.08%
ORCL	B	0.59%	0.82%	0.59%
PANW	C	0.25%	0.06%	0.06%
PAYC	B	0.02%	0.01%	0.01%
PAYX	C	0.09%	0.15%	0.09%
PFE	D	0.29%	0.24%	0.24%
PGR	A	0.3%	0.36%	0.3%
PLD	D	0.21%	0.75%	0.21%
PNR	A	0.03%	0.48%	0.03%
PODD	C	0.04%	0.05%	0.04%
PSA	D	0.1%	0.22%	0.1%
PYPL	B	0.17%	0.2%	0.17%
QCOM	F	0.36%	0.44%	0.36%
REGN	F	0.16%	0.2%	0.16%
RMD	C	0.07%	0.14%	0.07%
ROK	B	0.06%	0.46%	0.06%
ROL	B	0.03%	0.12%	0.03%
ROP	B	0.12%	0.17%	0.12%
ROST	C	0.09%	0.14%	0.09%
RVTY	F	0.03%	0.11%	0.03%
SBUX	A	0.22%	0.28%	0.22%
SCHW	B	0.24%	0.43%	0.24%
SHW	A	0.18%	1.52%	0.18%
SMCI	F	0.02%	0.01%	0.01%
SNPS	B	0.17%	0.22%	0.17%
SPG	B	0.11%	0.16%	0.11%
SPGI	C	0.32%	0.76%	0.32%
STZ	D	0.08%	0.03%	0.03%
SYK	C	0.26%	0.35%	0.26%
TECH	D	0.02%	0.03%	0.02%
TFX	F	0.02%	0.04%	0.02%
TJX	A	0.27%	0.4%	0.27%
TMO	F	0.4%	0.49%	0.4%
TMUS	B	0.23%	0.05%	0.05%
TRMB	B	0.03%	0.13%	0.03%
TROW	B	0.05%	0.11%	0.05%
TRV	B	0.12%	0.07%	0.07%
TSLA	B	1.72%	3.03%	1.72%
TTWO	A	0.06%	0.03%	0.03%
TXN	C	0.37%	0.67%	0.37%
TYL	B	0.05%	0.05%	0.05%
UBER	D	0.3%	0.2%	0.2%
ULTA	F	0.04%	0.07%	0.04%
UNH	C	1.09%	1.18%	1.09%
UNP	C	0.28%	0.2%	0.2%
USB	A	0.16%	0.13%	0.13%
V	A	1.02%	1.8%	1.02%
VICI	C	0.07%	0.25%	0.07%
VLTO	D	0.05%	0.15%	0.05%
VMC	B	0.07%	0.05%	0.05%
VRSK	A	0.08%	0.16%	0.08%
VRSN	F	0.03%	0.15%	0.03%
VRTX	F	0.25%	0.27%	0.25%
VTR	C	0.05%	0.08%	0.05%
VZ	C	0.34%	0.12%	0.12%
WAT	B	0.04%	0.19%	0.04%
WELL	A	0.15%	0.21%	0.15%
WFC	A	0.49%	0.29%	0.29%
WM	A	0.16%	0.04%	0.04%
WRB	A	0.04%	0.09%	0.04%
WST	C	0.05%	0.23%	0.05%
WTW	B	0.06%	0.14%	0.06%
XYL	D	0.06%	1.14%	0.06%
YUM	B	0.08%	0.15%	0.08%
ZBH	C	0.04%	0.07%	0.04%
ZTS	D	0.16%	0.53%	0.16%

SPY Overweight 284 Positions Relative to NZUS

Symbol	Grade	Weight
BRK.A	B	1.7%
XOM	B	1.06%
COST	B	0.81%
PG	A	0.78%
WMT	A	0.73%
CVX	A	0.55%
KO	D	0.48%
PEP	F	0.45%
LIN	D	0.43%
PM	B	0.4%
ABT	B	0.4%
GE	D	0.38%
GS	A	0.37%
CAT	B	0.37%
MS	A	0.33%
BKNG	A	0.33%
T	A	0.32%
AMAT	F	0.31%
NEE	D	0.31%
RTX	C	0.31%
HON	B	0.3%
C	A	0.26%
COP	C	0.26%
PLTR	B	0.24%
LMT	D	0.23%
MU	D	0.22%
BA	F	0.2%
DE	A	0.2%
MO	A	0.19%
SO	D	0.19%
UPS	C	0.19%
LRCX	F	0.19%
GEV	B	0.18%
PH	A	0.18%
CI	F	0.18%
TT	A	0.18%
DUK	C	0.17%
MDLZ	F	0.17%
MCK	B	0.16%
CRWD	B	0.16%
PNC	B	0.16%
CDNS	B	0.16%
EMR	A	0.15%
CL	D	0.15%
GD	F	0.15%
EOG	A	0.15%
NOC	D	0.14%
CVS	D	0.14%
COF	B	0.14%
APD	A	0.14%
CEG	D	0.14%
ORLY	B	0.14%
TGT	F	0.14%
TDG	D	0.14%
MMM	D	0.14%
CARR	D	0.13%
OKE	A	0.13%
HCA	F	0.13%
GM	B	0.13%
FDX	B	0.13%
MAR	B	0.13%
WMB	A	0.13%
NSC	B	0.12%
PCAR	B	0.12%
SLB	C	0.12%
TFC	A	0.12%
FCX	D	0.12%
MPC	D	0.11%
AZO	C	0.11%
PSX	C	0.11%
RCL	A	0.11%
URI	B	0.11%
FICO	B	0.11%
JCI	C	0.11%
NXPI	D	0.11%
SRE	A	0.11%
DHI	D	0.1%
FIS	C	0.1%
AIG	B	0.1%
CMI	A	0.1%
AEP	D	0.1%
KMI	A	0.1%
BKR	B	0.09%
F	C	0.09%
PEG	A	0.09%
KMB	D	0.09%
CCI	D	0.09%
VLO	C	0.09%
PCG	A	0.09%
PRU	A	0.09%
KVUE	A	0.09%
HWM	A	0.09%
LHX	C	0.09%
D	C	0.09%
VST	B	0.09%
MSCI	C	0.09%
PWR	A	0.09%
GEHC	F	0.08%
EXC	C	0.08%
XEL	A	0.08%
DELL	C	0.08%
KR	B	0.08%
EA	A	0.08%
CTVA	C	0.08%
CBRE	B	0.08%
OTIS	C	0.08%
CTSH	B	0.08%
HES	B	0.08%
LEN	D	0.08%
IT	C	0.08%
DAL	C	0.08%
TRGP	B	0.08%
COR	B	0.08%
RSG	A	0.08%
ED	D	0.07%
IRM	D	0.07%
OXY	D	0.07%
FANG	D	0.07%
WAB	B	0.07%
DD	D	0.07%
NUE	C	0.07%
MCHP	D	0.07%
HPQ	B	0.07%
MLM	B	0.07%
GIS	D	0.07%
GLW	B	0.07%
SYY	B	0.07%
HPE	B	0.06%
DOV	A	0.06%
KHC	F	0.06%
STT	A	0.06%
NVR	D	0.06%
ON	D	0.06%
PPG	F	0.06%
GPN	B	0.06%
CAH	B	0.06%
RJF	A	0.06%
TSCO	D	0.06%
UAL	A	0.06%
WEC	A	0.06%
CNC	D	0.06%
DOW	F	0.06%
ETR	B	0.06%
FITB	A	0.06%
EXPE	B	0.05%
IFF	D	0.05%
PTC	A	0.05%
SBAC	D	0.05%
HUBB	B	0.05%
AEE	A	0.05%
RF	A	0.05%
CDW	F	0.05%
NTAP	C	0.05%
PPL	B	0.05%
CCL	B	0.05%
DVN	F	0.05%
DTE	C	0.05%
SW	A	0.05%
ADM	D	0.05%
EQT	B	0.05%
HBAN	A	0.05%
SYF	B	0.05%
CPAY	A	0.05%
GDDY	A	0.05%
BR	A	0.05%
HAL	C	0.05%
PHM	D	0.05%
DECK	A	0.05%
J	F	0.04%
KEY	B	0.04%
MOH	F	0.04%
BBY	D	0.04%
TSN	B	0.04%
MAA	B	0.04%
PFG	D	0.04%
CTRA	B	0.04%
BALL	D	0.04%
SNA	A	0.04%
NRG	B	0.04%
INVH	D	0.04%
LUV	C	0.04%
CNP	B	0.04%
IP	B	0.04%
STLD	B	0.04%
DRI	B	0.04%
CMS	C	0.04%
LYV	A	0.04%
ZBRA	B	0.04%
STX	D	0.04%
CLX	B	0.04%
OMC	C	0.04%
WDC	D	0.04%
CFG	B	0.04%
FE	C	0.04%
PKG	A	0.04%
BLDR	D	0.04%
LYB	F	0.04%
K	A	0.04%
STE	F	0.04%
ES	D	0.04%
WBD	C	0.04%
TDY	B	0.04%
ATO	A	0.04%
WY	D	0.04%
LDOS	C	0.04%
CPT	B	0.03%
CHRW	C	0.03%
CAG	D	0.03%
SWK	D	0.03%
DLTR	F	0.03%
TPR	B	0.03%
UDR	B	0.03%
AKAM	D	0.03%
SWKS	F	0.03%
POOL	C	0.03%
NDSN	B	0.03%
APTV	D	0.03%
EVRG	A	0.03%
JBL	B	0.03%
AMCR	D	0.03%
JBHT	C	0.03%
VTRS	A	0.03%
L	A	0.03%
LNT	A	0.03%
DPZ	C	0.03%
CF	B	0.03%
EG	C	0.03%
AVY	D	0.03%
TXT	D	0.03%
MRO	B	0.03%
NI	A	0.03%
GEN	B	0.03%
DG	F	0.03%
EXPD	D	0.03%
LVS	C	0.03%
GPC	D	0.03%
MAS	D	0.03%
TER	D	0.03%
HII	D	0.02%
BWA	D	0.02%
IVZ	B	0.02%
CE	F	0.02%
HAS	D	0.02%
APA	D	0.02%
MOS	F	0.02%
CZR	F	0.02%
HSIC	B	0.02%
RL	B	0.02%
FRT	B	0.02%
MGM	D	0.02%
WYNN	D	0.02%
CPB	D	0.02%
HRL	D	0.02%
SOLV	C	0.02%
GL	B	0.02%
AES	F	0.02%
CRL	C	0.02%
LKQ	D	0.02%
PNW	B	0.02%
IPG	D	0.02%
NWSA	B	0.02%
TAP	C	0.02%
AIZ	A	0.02%
GNRC	B	0.02%
LW	C	0.02%
NCLH	B	0.02%
EMN	D	0.02%
SJM	D	0.02%
UHS	D	0.02%
ALB	C	0.02%
REG	B	0.02%
DAY	B	0.02%
KMX	B	0.02%
HST	C	0.02%
BG	F	0.02%
JKHY	D	0.02%
NWS	B	0.01%
QRVO	F	0.01%
WBA	F	0.01%
BEN	C	0.01%
PARA	C	0.01%
FMC	D	0.01%
DVA	B	0.01%
MHK	D	0.01%

SPY Underweight 34 Positions Relative to NZUS

Symbol	Grade	Weight
ACM	A	-0.57%
MRVL	B	-0.31%
RIVN	F	-0.28%
MELI	D	-0.22%
APO	B	-0.22%
AFG	A	-0.17%
MKL	A	-0.13%
RPRX	D	-0.12%
GGG	B	-0.11%
ALNY	D	-0.1%
SEIC	B	-0.1%
WDAY	B	-0.08%
VEEV	C	-0.07%
TTD	B	-0.05%
BMRN	D	-0.05%
ILMN	D	-0.05%
BIO	D	-0.04%
NBIX	C	-0.04%
AVTR	F	-0.03%
HUBS	A	-0.03%
SQ	B	-0.03%
BAH	F	-0.03%
SNAP	C	-0.02%
EXAS	D	-0.02%
DOCU	A	-0.02%
ZM	B	-0.02%
PINS	D	-0.02%
OKTA	C	-0.02%
SNOW	C	-0.02%
COIN	C	-0.02%
TW	A	-0.02%
WPC	D	-0.01%
MDB	C	-0.01%
TRU	D	-0.01%