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
$21.45
As of 06/06/2023

1-Day Change
$0.09 (0.42%)
 As of 06/06/2023

YTD Return
12.79%
As of 06/06/2023

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

View our Sustainable ETF Solutions

PORTFOLIO MANAGEMENT

Hamish Chamberlayne, CFA

Hamish Chamberlayne, CFA

Head of Global Sustainable Equities | Portfolio Manager

Industry since 2003. Joined Firm in 2007.

Aaron Scully, CFA

Aaron Scully, CFA

Portfolio Manager

Industry since 1998. Joined Firm in 2001.

Performance

RETURNS (%) (As of 03/31/2023)
NAV Market Price S&P 500® Index
 
3M YTD 1YR Since Inception
(09/08/2021)
NAV 11.00 11.00 -7.29 -9.89
Market Price 11.00 11.00 -7.29 -9.89
S&P 500® Index 7.50 7.50 -7.73 -4.33
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times. Ordinary brokerage commissions apply and will reduce returns.
RETURNS (%) (As of 05/31/2023)
NAV Market Price S&P 500® Index
 
3M YTD 1YR Since Inception
(09/08/2021)
NAV 3.16 10.37 4.18 -9.28
Market Price 3.16 10.37 4.18 -9.28
S&P 500® Index 5.75 9.65 2.92 -2.81
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times. Ordinary brokerage commissions apply and will reduce returns.
Calendar Year Returns (%)
NAV Market Price S&P 500® Index
2022
NAV -26.74
Market Price -26.77
S&P 500® Index -18.11

PREMIUM/DISCOUNT HISTORY
DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
03/31/202304/03/202304/06/2023$0.013703$0.000000$0.000000$0.013703
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 03/31/2023)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 13 - - - -
Large Growth | Rank/Count 133/1255 -/- -/- -/- -/-
(As Of 05/31/2023)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 65 - - - -
Large Growth | Rank / Count 836/1227 -/- -/- -/- -/-

Portfolio

Index represents the S&P 500® Index

Top Holdings (As of 06/05/2023)
% of Fund
Microsoft Corporation 8.37
NVIDIA Corporation 4.69
Humana Inc. 4.59
Westinghouse Air Brake Technologies Corporation 4.14
Progressive Corporation 4.08
Xylem Inc. 3.88
T-Mobile US, Inc. 3.47
Aon Plc Class A 3.22
Keysight Technologies Inc 3.21
Marsh & McLennan Companies, Inc. 3.20
View full holdings

Download

Portfolio Characteristics (As of 06/05/2023)
 
Number of Holdings
Equity Issues		 41
Market Capitalization
Weighted Average		 $312.41B
Portfolio Turnover Rate
(1-year trailing)		 15.21%
Price/Earnings Ratio
(1-year forward)		 27.56
Price/Book Ratio
 5.98
Earnings Growth Rate
(1-year forward)		 5.09%
Sector Allocation % OF FUND % OF FUND (As of 06/05/2023)
Regional Allocation % OF FUND % OF FUND (As of 06/05/2023)
Market Capitalization Range of Equity Holdings % OF FUND % OF FUND (As of 06/05/2023)
Developed vs Emerging Markets % OF FUND % OF FUND (As of 06/05/2023)

Documents

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