AUM $7.9MER 0.12%NAV $35.30Holdings 432Inception Jan 2022
Price Chart
Key Statistics
Previous Close
$35.17Day Range
$34.78$34.78
52-Week Range
$28.15$35.63
Avg Volume
778Dividend Yield
1.63%Expense Ratio
0.12%AUM
$7.9MShares 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 | 19.80% |
| Industrials | 17.08% |
| Technology | 14.76% |
| Consumer Cyclical | 13.63% |
| Healthcare | 9.45% |
| Real Estate | 7.64% |
| Energy | 5.85% |
| Basic Materials | 5.26% |
| Consumer Defensive | 2.60% |
| Communication Services | 2.27% |
| Utilities | 1.53% |
| Cash & Others | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.15% |
| Bermuda | 0.75% |
| Ireland | 0.74% |
| Singapore | 0.43% |
| United Kingdom | 0.34% |
| Israel | 0.24% |
| Cayman Islands | 0.14% |
| Other | 0.13% |
| Netherlands | 0.08% |
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 $7.9M 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 8.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VIAV | VIAVI SOLUTIONS INC | 0.98% | 1,825 | $75K |
| 2 | SMTC | SEMTECH CORP | 0.98% | 730 | $75K |
| 3 | SANM | SANMINA CORP | 0.95% | 428 | $72K |
| 4 | ESI | ELEMENT SOLUTIONS INC | 0.87% | 1,781 | $66K |
| 5 | LUMN | LUMEN TECHNOLOGIES INC | 0.82% | 7,392 | $63K |
| 6 | JXN | JACKSON FINANCIAL INC A | 0.78% | 559 | $59K |
| 7 | AWI | ARMSTRONG WORLD INDUSTRIES | 0.77% | 338 | $59K |
| 8 | SNEX | STONEX GROUP INC | 0.76% | 553 | $58K |
| 9 | GKOS | GLAUKOS CORP | 0.72% | 450 | $55K |
| 10 | ZWS | ZURN ELKAY WATER SOLUTIONS C | 0.71% | 1,163 | $54K |
| 11 | EPRT | ESSENTIAL PROPERTIES REALTY | 0.71% | 1,644 | $54K |
| 12 | QRVO | QORVO INC | 0.71% | 661 | $54K |
| 13 | TRNO | TERRENO REALTY CORP | 0.70% | 816 | $54K |
| 14 | KRYS | KRYSTAL BIOTECH INC | 0.70% | 202 | $53K |
| 15 | FSS | FEDERAL SIGNAL CORP | 0.69% | 476 | $53K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -1.86% | |
| 1M | +3.03% | |
| 3M | +3.54% | |
| 6M | +14.17% | |
| YTD | +8.36% | |
| 1Y | +18.48% | |
| 3Y | +40.50% | |
| 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
$28.15
$28.15$35.63
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 | Financial Services(799 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.68% | 0.56% |
| AUM | $7.9M | $3.96B | $11.74B |
| Dividend Yield | 1.63% | 4.63% | 2.56% |
| Avg Volume | 778 | 651.5K | 1.3M |
| Holdings | 432 | 290 | 496 |
| Performance | |||
| 1-Month Return | +3.03% | +3.77% | +3.19% |
| 6-Month Return | +13.20% | +6.42% | +12.34% |
| YTD Return | +10.50% | +7.33% | +10.19% |
| 1-Year Return | +23.49% | +18.45% | +28.34% |
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