SSPX ETF

SSPX ETF
$31.50
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Fund Essentials

Net Assets
$10M
Expense Ratio
0.55%
Dividend Yield (Current)
0.30%
Holdings
43
Inception Date
Sep 8, 2021
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.19%
1 Year+12.59%
3 Year+21.39%

Asset Allocation

Stocks: 0.02%
Cash: 99.98%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp.7.47%
PGRProgressive Corp. (The)5.99%
NVDANVIDIA Corp.5.57%
SPOTSpotify Technology SA4.66%
WABWestinghouse Air Brake Technologies Corp.4.15%
Top 10 Concentration: 45.29%
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Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Quarterly
Latest Distribution
$0.01
Jun 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SSPX ETF Overview

SSPX ETF (Janus Henderson US Sustainable Equity ETF) is managed by Janus Henderson Investors with $10.2M in net assets. SSPX expense ratio is 0.55%, holding 43 positions across various sectors. Inception date: 2021-09-08.

SSPX performance shows a YTD return of 17.19%. The 1-year return is 12.59%. SSPX dividend yield stands at 0.30%, paid quarterly.

SSPX top holdings include Microsoft Corp. (7.5%), Progressive Corp. (The) (6.0%), NVIDIA Corp. (5.6%), Spotify Technology SA (4.7%), Westinghouse Air Brake Technologies Corp. (4.2%). Go to all SSPX holdings, SSPX sectors, or SSPX dividends.

SSPX can be compared against other funds. Use SSPX overlap to find shared positions, or SSPX vs another fund for a side-by-side view. SSPX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.44%
YTD
+17.19%
1 Year
+12.59%
3 Year
+21.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.0%

of portfolio

MSFTMicrosoft Corp.
7.47%
NVDANVIDIA Corp.
5.57%

Top 10 Holdings (45.3% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp.Unknown7.47%
2PGRProgressive Corp. (The)Unknown5.99%
3NVDANVIDIA Corp.Unknown5.57%
4SPOTSpotify Technology SAUnknown4.66%
5WABWestinghouse Air Brake Technologies Corp.Unknown4.15%
6MAMastercard, Inc.Unknown3.99%
7MCKMcKesson Corp.Unknown3.80%
8AJGArthur J Gallagher & Co.Unknown3.40%
9TMUST-Mobile US, Inc.Unknown3.31%
10VRTXVertex Pharmaceuticals, Inc.Unknown2.94%