SPDR S&P SmallCap 600 ESG... (ESIX)
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% (1D)
| 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
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 7.64% 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% |
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 |
