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
$20.60
As of 01/27/2023

1-Day Change
$0.00 (0.00%)
As of 01/27/2023

YTD Return
8.25%
As of 01/27/2023

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 12/31/2022)
NAV Market Price S&P 500® Index
 
3M YTD 1YR Since Inception
(09/08/2021)
NAV 7.90 -26.74 -26.74 -18.40
Market Price 7.84 -26.77 -26.77 -18.40
S&P 500® Index 7.56 -18.11 -18.11 -10.20
RETURNS (%) (As of 12/31/2022)
NAV Market Price S&P 500® Index
 
3M YTD 1YR Since Inception
(09/08/2021)
NAV 7.90 -26.74 -26.74 -18.40
Market Price 7.84 -26.77 -26.77 -18.40
S&P 500® Index 7.56 -18.11 -18.11 -10.20

PREMIUM/DISCOUNT HISTORY

DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
12/20/202212/21/202212/27/2022$0.025728$0.000000$0.000000$0.025728
09/30/202210/03/202210/06/2022$0.00976$0.000000$0.000000$0.00976
06/30/2022 07/01/2022 07/07/2022 $0.010144$0.000000$0.000000$0.010144
03/31/2022 04/01/2022 04/06/2022 $0.009591$0.000000$0.000000$0.009591
12/20/202112/21/202112/27/2021$0.079629$0.000000$0.000000$0.079629
View Full History

MORNINGSTAR PERCENTILE

(As Of 12/31/2022)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 36 - - - -
Large Growth Category|Rank/Count 351/1246 -/- -/- -/- -/-
(As Of 12/31/2022)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 36 - - - -
Large Growth Category|Rank/Count 351/1246 -/- -/- -/- -/-

Portfolio

Index represents the S&P 500® Index

Top Holdings (As of 01/27/2023)
% of Fund
Microsoft Corporation 6.19
Progressive Corporation 4.28
Westinghouse Air Brake Technologies Corporation 3.97
T-Mobile US, Inc. 3.70
Humana Inc. 3.63
Keysight Technologies Inc 3.55
Aon Plc Class A 3.30
Microchip Technology Incorporated 3.26
ICON Plc 3.14
Marsh & McLennan Companies, Inc. 3.13
View full holdings
Portfolio Characteristics (As of 01/26/2023)
 
Number of Holdings
Equity Issues
43
Market Capitalization
Weighted Average
$191.25B
Portfolio Turnover Rate
(1-year trailing)
10.28%
Price/Earnings Ratio
(1-year forward)
30.83
Price/Book Ratio
5.94
Earnings Growth Rate
(1-year forward)
7.58%
Regional Allocation % OF FUND % OF FUND (As of 01/26/2023)
Market Capitalization Range of Equity Holdings % OF FUND % OF FUND (As of 01/26/2023)
Developed vs Emerging Markets % OF FUND % OF FUND (As of 01/26/2023)

Documents