SPDR S&P SmallCap 600 ESG...

AMEX: ESIX · Real-Time Price · USD
29.27
0.27 (0.94%)
At close: Jun 24, 2025, 3:21 PM
29.32
0.18%
After-hours: Jun 24, 2025, 04:04 PM EDT
0.94%
Bid 22
Market Cap 8.53M
AUM 7.92M
NAV 28.81
EPS (ttm) 1.81
PE Ratio (ttm) 16.19
Shares Out 291.46K
Inception Date Jan 9, 2022
Ask 36.67
Volume 1.59K
Open 29.35
Previous Close 29.00
Day's Range 29.27 - 29.37
52-Week Range 24.42 - 34.58
Holdings 415
Expense Ratio 0.12%

About ESIX

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

Asset Class Equity
Ticker Symbol ESIX
Inception Date Jan 9, 2022
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 18.32%
Industrials 17.89%
Technology 13.39%
Consumer Cyclical 13.16%
Healthcare 10.97%
All Sectors

Top 10 Holdings 7.64% of assets

Name Symbol Weight
Mr. Cooper Group Inc... COOP 0.98%
Brinker Internationa... EAT 0.84%
Qorvo, Inc. QRVO 0.80%
Borgwarner Inc. BWA 0.78%
Spx Technologies, In... SPXC 0.77%
Badger Meter, Inc. BMI 0.77%
Armstrong World Indu... AWI 0.71%
Etsy, Inc. ETSY 0.68%
Federal Signal Corpo... FSS 0.66%
Essential Properties... EPRT 0.65%
View More Holdings

Dividends Dividend Yield 1.85%

Ex-Dividend Amount Payment Date
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
Full Dividend History