SPDR S&P SmallCap 600 ESG... (ESIX)
AMEX: ESIX
· Real-Time Price · USD
29.53
0.11 (0.37%)
At close: Jul 01, 2025, 11:13 AM
0.37% (1D)
| Bid | 29.45 |
| Market Cap | 8.61M |
| AUM | 7.35M |
| NAV | 29.41 |
| EPS (ttm) | 1.81 |
| PE Ratio (ttm) | 16.33 |
| Shares Out | 291.46K |
| Inception Date | Jan 9, 2022 |
| Ask | 30.01 |
| Volume | 936 |
| Open | 29.32 |
| Previous Close | 29.42 |
| Day's Range | 29.32 - 29.53 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.32% |
| Industrials | 17.89% |
| Technology | 13.39% |
| Consumer Cyclical | 13.16% |
| Healthcare | 10.97% |
Top 10 Holdings 7.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mr. Cooper Group Inc... | COOP | 1.05% |
| Brinker Internationa... | EAT | 0.84% |
| Qorvo, Inc. | QRVO | 0.80% |
| Spx Technologies, In... | SPXC | 0.79% |
| Borgwarner Inc. | BWA | 0.77% |
| Badger Meter, Inc. | BMI | 0.76% |
| Armstrong World Indu... | AWI | 0.72% |
| Essential Properties... | EPRT | 0.68% |
| Federal Signal Corpo... | FSS | 0.66% |
| Jackson Financial In... | JXN | 0.65% |
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 |
