AUM $7.8MER 0.12%NAV $34.60Holdings 432Inception Jan 2022
Price Chart
Key Statistics
Previous Close
$35.17Day Range
N/A52-Week Range
$29.37$35.63
Avg Volume
484Dividend Yield
1.63%Expense Ratio
0.12%AUM
$7.8MShares Outstanding
204.6KETF 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 % |
|---|---|
| Financial Services | 16.99% |
| Industrials | 16.54% |
| Technology | 16.30% |
| Consumer Cyclical | 11.96% |
| Healthcare | 10.76% |
| Real Estate | 6.98% |
| Energy | 6.18% |
| Basic Materials | 5.93% |
| Consumer Defensive | 3.43% |
| Communication Services | 3.18% |
| Utilities | 1.71% |
| Cash & Others | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.98% |
| Ireland | 0.62% |
| Bermuda | 0.55% |
| Singapore | 0.44% |
| Israel | 0.20% |
| Puerto Rico | 0.16% |
| Other | 0.05% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- 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 $7.8M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 432 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 8.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SANM | SANMINA CORP | 1.09% | 351 | $87K |
| 2 | VIAV | VIAVI SOLUTIONS INC | 1.03% | 1,489 | $83K |
| 3 | SMTC | SEMTECH CORP | 1.03% | 594 | $82K |
| 4 | ESI | ELEMENT SOLUTIONS INC | 0.83% | 1,464 | $67K |
| 5 | MOH | MOLINA HEALTHCARE INC | 0.77% | 330 | $62K |
| 6 | POWL | POWELL INDUSTRIES INC | 0.74% | 183 | $59K |
| 7 | SNEX | STONEX GROUP INC | 0.69% | 451 | $55K |
| 8 | MTCH | MATCH GROUP INC | 0.69% | 1,520 | $55K |
| 9 | ECG | EVERUS CONSTRUCTION GROUP | 0.68% | 328 | $54K |
| 10 | MXL | MAXLINEAR INC | 0.68% | 523 | $54K |
| 11 | KRYS | KRYSTAL BIOTECH INC | 0.66% | 166 | $52K |
| 12 | QRVO | QORVO INC | 0.64% | 543 | $51K |
| 13 | LUMN | LUMEN TECHNOLOGIES INC | 0.64% | 6,074 | $51K |
| 14 | JXN | JACKSON FINANCIAL INC A | 0.63% | 456 | $50K |
| 15 | GKOS | GLAUKOS CORP | 0.63% | 368 | $50K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | +3.03% | |
| YTD | +8.36% | |
| 1Y | +11.82% | |
| 3Y | +38.46% | |
| 5Y | +15.70% |
Moving Averages
20-Day MA
$34.89
Below 20-Day MA50-Day MA
$33.23
Above 50-Day MA200-Day MA
$32.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.63
Current Price
$34.78
52-Week Low
$29.37
$29.37$35.63
Current Yield
1.63%
Annual Dividend
$0.5189
Frequency
Quarterlyx/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.0895 | Mar 25, 2026 |
| Dec 22, 2025 | $0.1524 | Dec 24, 2025 |
| Dec 22, 2025 | $0.1524 | Dec 24, 2025 |
| Sep 22, 2025 | $0.1247 | Sep 24, 2025 |
| Sep 22, 2025 | $0.1247 | Sep 24, 2025 |
| Jun 23, 2025 | $0.1388 | Jun 25, 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 |
| Sep 23, 2024 | $0.1161 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1124 | Jun 26, 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 |
| Dec 18, 2023 | $0.1892 | Dec 21, 2023 |
| Sep 18, 2023 | $0.0972 | Sep 21, 2023 |
| Jun 20, 2023 | $0.1269 | Jun 23, 2023 |
| Jun 20, 2023 | $0.1269 | Jun 23, 2023 |
| Mar 20, 2023 | $0.0801 | Mar 23, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ESIX | Financial Services(846 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.67% | 0.53% |
| AUM | $7.8M | $4.12B | $13.18B |
| Dividend Yield | 1.63% | 4.66% | 2.55% |
| Avg Volume | 484 | 951.8K | 694.4K |
| Holdings | 432 | 247 | 507 |
| Performance | |||
| 1-Month Return | — | -3.71% | -3.42% |
| 6-Month Return | — | -0.97% | +4.54% |
| YTD Return | — | +4.86% | +14.31% |
| 1-Year Return | — | +3.94% | +13.51% |
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