AUM $7.0MER 0.12%NAV $31.24Holdings 378Inception Jan 2022
Price Chart
Key Statistics
Previous Close
$31.66Day Range
$31.27$31.27
52-Week Range
$24.70$34.31
Avg Volume
373Dividend Yield
1.63%Expense Ratio
0.12%AUM
$7.0MShares Outstanding
234.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 17.76% |
| Financial Services | 17.66% |
| Technology | 15.12% |
| Consumer Cyclical | 14.70% |
| Healthcare | 9.71% |
| Real Estate | 8.79% |
| Basic Materials | 5.12% |
| Energy | 4.51% |
| Consumer Defensive | 3.05% |
| Communication Services | 2.53% |
| Utilities | 1.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.38% |
| Bermuda | 0.77% |
| Ireland | 0.67% |
| Singapore | 0.33% |
| United Kingdom | 0.30% |
| Israel | 0.21% |
| Cayman Islands | 0.15% |
| Other | 0.11% |
| Netherlands | 0.08% |
Fund Information
- Issuer
- SPDR
- Category
- Industrials
- Inception Date
- Jan 10, 2022
- Exchange
- NYSE_ARCA
- Description
- Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P SmallCap 600 Scored & Screened IndexSeeks to track an index designed to select S&P SmallCap 600 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P SmallCap 600 IndexESIX may serve as a potential ESG core exposure, based on its focus on ESG criteria and comprehensive market coverage of the flagship core S&P SmallCap 600 Index
Similar ETFs
The State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) is an exchange-traded fund issued by SPDR that launched on Jan 10, 2022. It currently manages $7.0M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 378 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 8.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IDCC | INTERDIGITAL INC | 0.96% | 193 | $68K |
| 2 | CTRE | CARETRUST REIT INC | 0.94% | 1,681 | $66K |
| 3 | SITM | SITIME CORP | 0.83% | 165 | $59K |
| 4 | VIAV | VIAVI SOLUTIONS INC | 0.81% | 1,672 | $57K |
| 5 | ESI | ELEMENT SOLUTIONS INC | 0.77% | 1,709 | $54K |
| 6 | AWI | ARMSTRONG WORLD INDUSTRIES | 0.76% | 323 | $53K |
| 7 | SANM | SANMINA CORP | 0.75% | 408 | $53K |
| 8 | JXN | JACKSON FINANCIAL INC A | 0.74% | 509 | $52K |
| 9 | SMTC | SEMTECH CORP | 0.72% | 650 | $51K |
| 10 | AL | AIR LEASE CORP | 0.72% | 787 | $51K |
| 11 | JBTM | JBT MAREL CORP | 0.72% | 389 | $50K |
| 12 | KRYS | KRYSTAL BIOTECH INC | 0.71% | 193 | $50K |
| 13 | ZWS | ZURN ELKAY WATER SOLUTIONS C | 0.70% | 1,118 | $49K |
| 14 | QRVO | QORVO INC | 0.69% | 629 | $49K |
| 15 | EPRT | ESSENTIAL PROPERTIES REALTY | 0.69% | 1,490 | $48K |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.22% | |
| 1W | -1.43% | |
| 1M | -8.93% | |
| 3M | -4.15% | |
| 6M | -2.89% | |
| YTD | -3.94% | |
| 1Y | +7.54% | |
| 3Y | +24.40% | |
| 5Y | +2.57% |
Moving Averages
20-Day MA
$32.43
Below 20-Day MA50-Day MA
$33.00
Below 50-Day MA200-Day MA
$31.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.31
Current Price
$31.27
52-Week Low
$24.70
$24.70$34.31
Current Yield
1.63%
Annual Dividend
$0.5160
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1524 | Dec 24, 2025 |
| Sep 22, 2025 | $0.1247 | Sep 24, 2025 |
| Jun 23, 2025 | $0.1388 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1002 | Mar 26, 2025 |
| Dec 23, 2024 | $0.2122 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1161 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1124 | Jun 26, 2024 |
| Mar 18, 2024 | $0.0775 | Mar 21, 2024 |
| Dec 18, 2023 | $0.1892 | Dec 21, 2023 |
| Sep 18, 2023 | $0.0972 | Sep 21, 2023 |
| Jun 20, 2023 | $0.1269 | Jun 23, 2023 |
| Mar 20, 2023 | $0.0801 | Mar 23, 2023 |
| Dec 19, 2022 | $0.1441 | Dec 22, 2022 |
| Sep 19, 2022 | $0.0909 | Sep 22, 2022 |
| Jun 21, 2022 | $0.0950 | Jun 24, 2022 |
| Mar 21, 2022 | $0.0594 | Mar 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | ESIX | Industrials(383 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.64% | 0.57% |
| AUM | $7.0M | $4.71B | $11.85B |
| Dividend Yield | 1.63% | 2.08% | 2.56% |
| Avg Volume | 373 | 403.3K | 1.6M |
| Holdings | 378 | 290 | 501 |
| Performance | |||
| 1-Month Return | -8.93% | -8.76% | -7.42% |
| 6-Month Return | -4.26% | +1.65% | -1.03% |
| YTD Return | -2.03% | +0.51% | -0.93% |
| 1-Year Return | +6.28% | +18.34% | +12.20% |
Compare with Another ETF
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