For Institutional Investors 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
$17.90
As of 09/29/2022

1-Day Change
-$0.33 (-1.81%)
As of 09/29/2022

YTD Return
-31.22%
As of 09/29/2022

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 06/30/2022)
NAV Market Price S&P 500® Index
 
3M YTD Since Inception
(09/08/2021)
NAV -19.40 -29.30 -26.09
Market Price -19.35 -29.29 -26.05
S&P 500® Index -16.10 -19.96 -15.13
RETURNS (%) (As of 08/31/2022)
NAV Market Price S&P 500® Index
 
3M YTD Since Inception
(09/08/2021)
NAV -3.06 -24.76 -21.35
Market Price -3.06 -24.79 -21.35
S&P 500® Index -3.88 -16.14 -11.09

PREMIUM/DISCOUNT HISTORY

DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
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

Portfolio

Index represents the S&P 500® Index

Top Holdings (As of 09/29/2022)
% of Fund
Microsoft Corporation 6.81
Humana Inc. 4.27
Progressive Corporation 4.17
Keysight Technologies Inc 3.66
Autodesk, Inc. 3.64
Westinghouse Air Brake Technologies Corporation 3.62
Evoqua Water Technologies Corp 3.51
Aon Plc Class A 3.05
Microchip Technology Incorporated 2.99
Marsh & McLennan Companies, Inc. 2.92
View full holdings
Regional Allocation % OF FUND % OF FUND (As of September 29, 2022)
Market Capitalization Range of Equity Holdings % OF FUND % OF FUND (As of 09/29/2022)
Developed vs Emerging Markets % OF FUND % OF FUND (As of September 29, 2022)

Documents