SPDR S&P SmallCap 600 ESG... (ESIX)
AMEX: ESIX
· Real-Time Price · USD
31.38
0.33 (1.05%)
At close: Sep 26, 2025, 3:50 PM
31.35
-0.10%
After-hours: Sep 26, 2025, 04:04 PM EDT
1.05% (1D)
| Bid | 30.78 |
| Market Cap | 7.15M |
| AUM | 7.04M |
| NAV | 31.3 |
| EPS (ttm) | 1.83 |
| PE Ratio (ttm) | 17.14 |
| Shares Out | 227.71K |
| Inception Date | Jan 10, 2022 |
| Ask | 31.35 |
| Volume | 167 |
| Open | 31.38 |
| Previous Close | 31.05 |
| Day's Range | 31.04 - 31.38 |
| 52-Week Range | 24.42 - 34.58 |
| Holdings | 401 |
| 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 | 18.85% |
| Industrials | 18.05% |
| Consumer Cyclical | 15.15% |
| Technology | 14.34% |
| Healthcare | 9.88% |
Top 10 Holdings 8.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mr. Cooper Group Inc... | COOP | 1.34% |
| Borgwarner Inc. | BWA | 0.93% |
| Spx Technologies, In... | SPXC | 0.92% |
| Interdigital, Inc. | IDCC | 0.87% |
| Armstrong World Indu... | AWI | 0.83% |
| Qorvo, Inc. | QRVO | 0.80% |
| Federal Signal Corpo... | FSS | 0.75% |
| Caretrust Reit, Inc. | CTRE | 0.73% |
| Jbt Marel Corporatio... | JBTM | 0.70% |
| Jackson Financial In... | JXN | 0.70% |
Dividends Dividend Yield 1.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
