For Financial Professionals in the US

SSPX U.S. Sustainable Equity ETF

High-conviction, low-carbon oriented portfolio of U.S. companies selected for their sustainable characteristics, compounding growth potential and positive impact on the environment and society

NAV
$25.98
As of 12/07/2021

1-Day Change
$0.77 (3.05%)
As of 12/07/2021

ITD Return
3.92%
As of 12/07/2021

Overview

ABOUT THIS ETF

We believe there is a strong link between sustainable development, innovation and long-term compounding growth. Our investment framework seeks to invest in U.S. companies that have a positive impact on the environment and society, while at the same time helping us stay on the right side of disruption. We believe this approach will provide clients with a persistent return source, deliver future compound growth and help mitigate downside risk.

WHY INVEST IN THIS ETF

  • Built upon a 30-year strategy history of sustainable investing and innovative thought leadership
  • High-conviction portfolio with U.S. companies selected for their compounding growth potential and positive impact on the environment and society
  • Commitment to provide clients with high standards of engagement, transparency and measurement

Manage Wealth with a Sense of Purpose

PORTFOLIO MANAGEMENT

Hamish Chamberlayne, CFA

Head of Global Sustainable Equities | Portfolio Manager

Industry since 2003. Joined Firm in 2007.

Aaron Scully, CFA

Portfolio Manager

Industry since 1998. Joined Firm in 2001.

Performance

RETURNS (%) (As of 09/30/2021)
NAV Market Price S&P 500® Index
 
Since Inception
(09/08/2021)
NAV -5.68
Market Price -5.72
S&P 500® Index -4.50
RETURNS (%) (As of 11/30/2021)
NAV Market Price S&P 500® Index
 
Since Inception
(09/08/2021)
NAV 0.76
Market Price 0.76
S&P 500® Index 1.48

PREMIUM/DISCOUNT HISTORY

Portfolio

Index represents the S&P 500® Index

Top Holdings (As of 12/07/2021)
% of Fund
Microsoft Corporation 6.64
NVIDIA Corporation 5.29
Humana Inc. 3.54
Autodesk, Inc. 3.48
Evoqua Water Technologies Corp 3.40
Adobe Inc. 3.38
Keysight Technologies Inc 3.21
Lam Research Corporation 3.12
ICON Plc 3.03
Aptiv PLC 2.85
View Full Holdings
Sector Allocation % OF FUND % of Index % OF FUND % of Index (As of 12/07/2021)
Information Technology 45.02 29.29
Health Care 17.01 12.67
Industrials 12.47 7.91
Financials 9.83 10.91
Consumer Discretionary 7.18 12.95
Real Estate 4.90 2.65
Cash & Equivalents 1.56 -
Communication Services 1.08 10.28
Consumer Staples 0.95 5.63
Regional Allocations % OF FUND % of Index % OF FUND % of Index (As of 12/07/2021)
North America 95.44 -
Europe 3.03 -
Cash & Other 1.53 -
MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS % OF FUND % OF INDEX % OF FUND % OF INDEX (As of 12/07/2021)
Over $100B 27.30 66.74
$50B to $100B 28.02 13.49
$10B to $50B 27.76 19.29
$5B to $10B 10.26 0.48
$1B to $5B 5.10
Cash & Equivalents 1.56
Developed VS Emerging Markets % OF FUND % of Index % OF FUND % of Index (As of 12/07/2021)
U.S. 95.44 -
Non-U.S. Developed 3.03 -
Cash & Other 1.53 -

Documents