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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

How to buy

NAV
$30.06
As of 07/11/2025

1-Day Change
-$0.14 (-0.46%)
 As of 07/11/2025

YTD Return
12.95%
As of 07/11/2025

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
  • Committed to provide clients with high standards of engagement, transparency and measurement

Portfolio Management

Hamish Chamberlayne, CFA: Head of Global Sustainable Equities | Portfolio Manager
Hamish Chamberlayne, CFA

Head of Global Sustainable Equities | Portfolio Manager

Industry since 2003. Joined Firm in 2007.

Aaron Scully, CFA: Portfolio Manager
Aaron Scully, CFA

Portfolio Manager

Industry since 1998. Joined Firm in 2001.

Performance

RETURNS (%) (As of 06/30/2025)
Nav Market-Price S&P 500® Index
 
3M YTD 1YR 3YR Since Inception
(09/09/2021)
Nav 12.37 12.76 10.41 18.16 5.35
Market-Price 12.37 12.72 10.45 18.14 5.35
S&P 500® Index 10.94 6.20 15.16 19.70 10.37
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 06/30/2025)
Nav Market-Price S&P 500® Index
 
3M YTD 1YR 3YR Since Inception
(09/09/2021)
Nav 12.37 12.76 10.41 18.16 5.35
Market-Price 12.37 12.72 10.45 18.14 5.35
S&P 500® Index 10.94 6.20 15.16 19.70 10.37
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 S&P 500® Index
2024 2023 2022
Nav 12.99 24.97 -26.74
S&P 500® Index 25.02 26.29 -18.11
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.

Premium/Discount History

Growth of a Hypothetical Investment

@Nav S&P 500® Index Large Blend
Source: Morningstar, Inc.

This graph compares the performance of a hypothetical $1 investment in the fund, the fund’s Morningstar category average and its benchmark(s). Fund performance is on a Net Asset Value (NAV) basis with net income reinvested where applicable.

Returns-Based Statistics (As of 04/30/2025)

RISK / REWARD
VS. S&P 500 TR USD		 3YR 5YR
Information Ratio -0.30 -
Alpha -2.14 -
Tracking Error 5.52 -
Beta 1.11 -
R-squared (%) 92.03 -
UP/DOWN MARKET CAPTURE (%)
S&P 500 TR USD		 3YR 5YR
Up Capture Ratio 101.48 -
Down Capture Ratio 108.35 -
STANDARD DEVIATION 3YR 5YR
U.S. Sustainable Equity ETF 18.91 -
S&P 500 TR USD 16.38 -
SHARPE RATIO 3YR 5YR
U.S. Sustainable Equity ETF 0.29 -
S&P 500 TR USD 0.44 -
DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
06/30/202506/30/202507/07/2025$0.014384$0.000000$0.000000$0.014384
03/31/202503/31/202504/04/2025$0.034250$0.000000$0.000000$0.034250
12/20/202412/20/202412/27/2024$0.032887 $0.000000$0.000000$0.032887
09/30/2024 09/30/2024 10/04/2024 $0.018869 $0.000000$0.000000$0.018869
06/28/202406/28/202407/05/2024$0.022868$0.000000$0.000000$0.022868
03/28/202404/01/202404/04/2024$0.023413$0.000000$0.000000$0.023413
12/20/202312/21/202312/27/2023$0.040689$0.000000$0.000000$0.040689
View Full History

Portfolio

Index represents the S&P 500® Index

Top Holdings (As of 07/10/2025)
% of Fund
Microsoft Corporation 9.00
NVIDIA Corporation 8.59
Spotify Technology SA 4.35
Westinghouse Air Brake Technologies Corporation 3.81
Mastercard Incorporated Class A 3.70
Progressive Corporation 3.56
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR 3.48
McKesson Corporation 3.43
Uber Technologies, Inc. 3.03
Arthur J. Gallagher & Co. 2.99
View full holdings

Download

Portfolio Characteristics (As of 07/10/2025)
 
Number of Holdings
Equity Issues		 43
Market Capitalization
Weighted Average		 $785.23B
Portfolio Turnover Rate
(1-year trailing)		 22.40%
Price/Earnings Ratio
(1-year forward)		 28.06
Price/Book Ratio
 6.15
Earnings Growth Rate
(1-year forward)		 16.45%
Regional Allocation % of Fund % of Fund As of July 10, 2025
Market Capitalization Range of Equity Holdings % of Fund % of Fund As of 07/10/2025
Developed vs Emerging Markets % of Fund % of Fund As of July 10, 2025
Sector Allocation % of Fund % of Fund As of 07/10/2025

Documents

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Our intellectual capital is readily available and central to our Knowledge Shared approach"
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