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SUST ETF · State Street SPDR MSCI Resilient Future UCITS ETF

The SUST Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI ACWI IMI Resilient Future Select 35/20 Capped Index. The SUST ETF provides physical exposure, so by buying it you actually own parts of all the 204 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for SUST
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+9.10%
Last price
N/A
1M perf.
+7.97%
1M flows
N/A
AuM
€4M
E/R
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
SUST
N/A

Performance & flows

Segment for quartile rank
January 26, 2026 → April 24, 2026
0-8-6-4-202468%FEBMARAPRFEBMARAPR
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SUST
$11.54
+6.86%
World Blended Cap
+3.28%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.97%
icon
+6.86%
icon
N/AN/AN/A
+9.37%
+9.37%
+11.58%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE00059GZ051
AuM
€4M
icon
E/R
0.3%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/24/2026
$11.54
1D NAV change
+0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
204
Inception date
9/29/2025
Jurisdiction
Ireland
Distribution
Germany
France
Italy
Luxembourg
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI ACWI IMI Resilient Future Select 35/20 Capped Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the Fund is to track the equity market of developed and emerging markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+6.86%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
60.60%
Ireland
8.34%
Spain
5.39%
Germany
4.78%
France
4.65%
Japan
3.96%
China
2.38%
Republic of Korea
1.65%
Denmark
1.33%
Other
6.90%
Sectors
Consumer Discretionary
27.54%
Industrials
24.74%
Utilities
15.42%
Materials
10.33%
Information Technology
3.76%
Consumer Staples
1.29%
Unavailable
16.81%
Other
0.11%
Diversification
Total weight of top 15 holdings out of 204
Top 15 holdings
Data as of March 31, 2026
TESLA
US36828A1016
IE000S9YS762
NEXTERA ENERGY
IBERDROLA SA
SCHNEIDER ELECTRIC SE
DEERE
SIEMENS ENERGY AG
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SHERWIN WILLIAMS
AIR PRODUCTS AND CHEMICALS
PACCAR
MURATA MFG
XYLEM
BLOOM ENERGY CORP
VESTAS WIND SYSTEMS
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SUST ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


SUST’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
57.49% of holdings have positive scoring
42.52% of holdings have negative scoring
22.82%
29.52%
5.14%
34.66%
7.77%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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SUST
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.84T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%

Frequently asked questions about SUST

What does State Street SPDR MSCI Resilient Future UCITS ETF, SUST, invest in?

SUST is a Passive ETF. This ETF provides exposure to Global Equities.

Which benchmark or index does SUST replicate?

SUST tracks the MSCI ACWI IMI Resilient Future Select 35/20 Capped NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of SUST?

SUST carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was SUST launched?

SUST was introduced to the market on September 29, 2025. It trades on Germany, among other exchanges

Who is the ETF issuer of SUST?

State Street SPDR MSCI Resilient Future UCITS ETF, SUST, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

What is the current assets under management (AUM) of SUST?

SUST oversees €4M in assets as of April 24, 2026.

How has SUST performed lately?

Based on data from April 24, 2026, SUST returned 7.97% over the past month, 6.86% over the last three months and 11.58% year-to-date.

Does SUST distribute dividends?

SUST follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of SUST?

As of March 31, 2026, SUST has significant geographic allocations in USA, Ireland and Spain.

In which sector or theme does SUST invest in?

As of March 31, 2026, SUST focuses largely on Consumer Discretionary, Industrials and Utilities.

How many securities does SUST hold and how diversified is it?

As of March 31, 2026, SUST holds 204 positions in its portfolio, with 75.48% of assets concentrated in its top 15 holdings.

What are the main positions in SUST?

As of March 31, 2026, SUST top three holdings include TESLA, US36828A1016 and IE000S9YS762.

What is the base currency of SUST?

The base currency of SUST is USD.

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