SPDR S&P SmallCap 600 ESG... (ESIX)
AMEX: ESIX
· Real-Time Price · USD
30.72
0.06 (0.20%)
At close: Aug 18, 2025, 3:49 PM
30.72
-0.01%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.20% (1D)
| Bid | 23.04 |
| Market Cap | 7.39M |
| AUM | 6.94M |
| NAV | 30.83 |
| EPS (ttm) | 1.71 |
| PE Ratio (ttm) | 18.01 |
| Shares Out | 240.69K |
| Inception Date | Jan 10, 2022 |
| Ask | 38.4 |
| Volume | 19.44K |
| Open | 30.60 |
| Previous Close | 30.66 |
| Day's Range | 30.60 - 30.77 |
| 52-Week Range | 24.42 - 34.58 |
| Holdings | 412 |
| 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 10, 2022
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.73% |
| Industrials | 18.49% |
| Consumer Cyclical | 15.03% |
| Technology | 14.36% |
| Healthcare | 9.80% |
Top 10 Holdings 8.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mr. Cooper Group Inc... | COOP | 1.24% |
| Spx Technologies, In... | SPXC | 0.93% |
| Borgwarner Inc. | BWA | 0.92% |
| Qorvo, Inc. | QRVO | 0.86% |
| Armstrong World Indu... | AWI | 0.85% |
| Federal Signal Corpo... | FSS | 0.78% |
| Etsy, Inc. | ETSY | 0.72% |
| Caretrust Reit, Inc. | CTRE | 0.72% |
| Lincoln National Cor... | LNC | 0.71% |
| Interdigital, Inc. | IDCC | 0.71% |
Dividends Dividend Yield 1.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
