Janus Henderson U.S. Sustainable Equity ETF (SSPX)
- Expense ratio0.54%
- Net assets$10.2M
- Dividend yield0.30%
- 1-year return+12.36%
- Holdings10
SSPX ETF price chart
SSPX quote & trading statistics
SSPX performance
Annual returns & drawdowns →- YTD+17.81%
- 1 year+12.36%
- 3 years+21.77%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.33%
- 3Y volatility
- 15.54%
- 3Y Sharpe ratio
- 1.06
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SSPX top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.08% |
| 2 | MSFT | Microsoft Corporation | 8.78% |
| 3 | TSM | Taiwan Semiconductor Manufacturing | 4.11% |
| 4 | SPOT | Spotify Technology SA | 4.01% |
| 5 | AJG | Arthur J Gallagher & Co | 3.82% |
| 6 | MCK | McKesson Corporation | 3.57% |
| 7 | MA | Mastercard Inc | 3.49% |
| 8 | PGR | Progressive Corp | 3.45% |
| 9 | UBER | Uber Technologies Inc | 3.05% |
| 10 | HUBB | Hubbell Inc | 2.71% |
The top 10 holdings make up 46.1% of the fund (10 holdings in total). As of October 23, 2026.
About Janus Henderson U.S. Sustainable Equity ETF
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities that are economically tied to the U.S. The fund generally invests in a core group of 30-50 equity securities, which consist primarily of common stocks, but may also include other types of instruments, such as warrants. The fund will invest primarily in larger, well-established companies but may also invest in mid- and small-sized companies.
SSPX ETF FAQ
What is the SSPX expense ratio?
Janus Henderson U.S. Sustainable Equity ETF has a net expense ratio of 0.54%, or $54.00 a year for every $10,000 invested.
How much money is in SSPX?
Janus Henderson U.S. Sustainable Equity ETF has about $10.2M in net assets.
What are the top holdings of SSPX?
The largest positions in SSPX are NVIDIA Corporation (9.08%), Microsoft Corporation (8.78%), Taiwan Semiconductor Manufacturing (4.11%). The fund holds 10 securities in total.
How has SSPX performed?
SSPX returned +12.36% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does SSPX pay dividends?
SSPX has a dividend yield of 0.30%.
When was SSPX launched?
Janus Henderson U.S. Sustainable Equity ETF began trading on September 8, 2021.