ESIX 31.90 ▼ -0.01% - Fund Analysis & Holdings - Stocknear

SPDR S&P SmallCap 600 ESG...

AMEX: ESIX · Real-Time Price · USD
31.90
-0.00 (-0.01%)
At close: Sep 05, 2025, 2:00 PM
32.00
0.32%
After-hours: Sep 05, 2025, 04:04 PM EDT
-0.01%
Bid 31.82
Market Cap 7.49M
AUM 7.18M
NAV 31.92
EPS (ttm) 1.71
PE Ratio (ttm) 18.70
Shares Out 234.83K
Inception Date Jan 10, 2022
Ask 32.05
Volume 342
Open 31.84
Previous Close 31.90
Day's Range 31.84 - 31.90
52-Week Range 24.42 - 34.58
Holdings 411
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 18.70%
Industrials 18.09%
Consumer Cyclical 15.20%
Technology 14.31%
Healthcare 10.00%
View All Sectors

Top 10 Holdings 8.36% of assets

Name Symbol Weight
Mr. Cooper Group Inc... COOP 1.27%
Borgwarner Inc. BWA 0.94%
Spx Technologies, In... SPXC 0.90%
Qorvo, Inc. QRVO 0.84%
Armstrong World Indu... AWI 0.83%
Federal Signal Corpo... FSS 0.74%
Interdigital, Inc. IDCC 0.73%
Lincoln National Cor... LNC 0.72%
Caretrust Reit, Inc. CTRE 0.70%
Brinker Internationa... EAT 0.69%
View More Holdings

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
Full Dividend History