For Individual 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
$21.31
As of 09/25/2023

1-Day Change
$0.07 (0.33%)
As of 09/25/2023

YTD Return
12.19%
As of 09/25/2023

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 08/31/2023)
NAV Market Price S&P 500® Index
 
3M YTD 1YR Since Inception
(09/08/2021)
NAV 6.70 17.77 14.68 -5.09
Market Price 6.70 17.77 6.62 -5.09
S&P 500® Index 8.28 18.73 15.94 1.55
RETURNS (%) (As of 06/30/2023)
NAV Market Price S&P 500® Index
 
3M YTD 1YR Since Inception
(09/08/2021)
NAV 6.43 18.14 22.42 -5.39
Market Price 6.43 18.14 22.35 -5.39
S&P 500® Index 8.74 16.89 19.59 0.83
Calendar Year Returns (%)
NAV S&P 500® Index
2022
NAV -26.74
S&P 500® Index -18.11

PREMIUM/DISCOUNT HISTORY

DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
06/30/202307/03/202307/07/2023$0.027255$0.000000$0.000000$0.027255
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
View Full History

Portfolio

Index represents the S&P 500® Index

Top Holdings (As of 09/22/2023)
% of Fund
Microsoft Corporation 7.94
NVIDIA Corporation 4.71
Progressive Corporation 4.56
Westinghouse Air Brake Technologies Corporation 4.54
Humana Inc. 4.34
T-Mobile US, Inc. 3.68
Marsh & McLennan Companies, Inc. 3.54
ICON Plc 3.48
Xylem Inc. 3.34
Mastercard Incorporated Class A 3.13
View full holdings
Portfolio Characteristics (As of 09/21/2023)
 
Number of Holdings
Equity Issues
42
Market Capitalization
Weighted Average
$298.61B
Portfolio Turnover Rate
(1-year trailing)
17.04%
Price/Earnings Ratio
(1-year forward)
24.96
Price/Book Ratio
5.99
Earnings Growth Rate
(1-year forward)
7.56%
Sector Allocation % OF FUND % OF FUND (As of 09/21/2023)
Regional Allocation % OF FUND % OF FUND (As of September 21, 2023)
Market Capitalization Range of Equity Holdings % OF FUND % OF FUND (As of 09/21/2023)
Developed vs Emerging Markets % OF FUND % OF FUND (As of September 21, 2023)

Documents