Price Alert

SPDR S&P SmallCap 600 ESG... (ESIX)

AMEX: ESIX · Real-Time Price · USD

32.14

0.00 (0.01%)

At close: Sep 12, 2025, 9:40 AM

ESIX Holdings List

As of Sep 12, 2025

The SPDR S&P SmallCap 600 ESG ETF is an equity ETF with a total of 407 individual holdings. The top holdings are Mr. Cooper at 1.39%, BorgWarner at 0.94%, SPX at 0.92%, Armstrong World Industries at 0.85%, and Qorvo at 0.83%.

Total Holdings

407

Top 10 Percentage

8.56%

Asset Class

Equity

Assets

7.09M

PE Ratio

17.56

Expense Ratio

0.1200%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	COOP	Mr. Cooper Grou...	219.22	-0.22%	451	1.39%
2	BWA	BorgWarner Inc.	43.73	-1.42%	1.55K	0.94%
3	SPXC	SPX Technologie...	188.04	-1.16%	347	0.92%
4	AWI	Armstrong World...	197.35	-0.89%	307	0.85%
5	QRVO	Qorvo, Inc.	86.53	-1.3%	660	0.83%
6	IDCC	InterDigital, I...	323.89	-0.3%	182	0.77%
7	FSS	Federal Signal ...	125.48	-1.85%	429	0.76%
8	CTRE	CareTrust REIT,...	34.18	-0.06%	1.49K	0.71%
9	LNC	Lincoln Nationa...	42.17	+0.06%	1.2K	0.70%
10	JXN	Jackson Financi...	98.53	-0.49%	502	0.69%
11	EAT	Brinker Interna...	156.67	-1.43%	313	0.68%
12	AL	Air Lease Corpo...	63.59	+0.03%	730	0.66%
13	SANM	Sanmina Corpora...	117.14	-0.52%	376	0.65%
14	ZWS	Zurn Elkay Wate...	46.79	-1.02%	999	0.65%
15	JBTM	JBT Marel Corpo...	139.05	-0.78%	327	0.63%
16	LUMN	Lumen Technolog...	5.93	-2.47%	7.26K	0.63%
17	ETSY	Etsy, Inc.	58.73	-1.44%	738	0.60%
18	RHP	Ryman Hospitali...	100.16	-0.58%	423	0.60%
19	IBP	Installed Build...	265.25	-2.56%	160	0.60%
20	GPI	Group 1 Automot...	466.62	-4.43%	89	0.59%
21	TRNO	Terreno Realty ...	58.79	+0.15%	728	0.59%
22	AEIS	Advanced Energy...	156.79	-1.71%	265	0.59%
23	EPRT	Essential Prope...	29.89	-0.3%	1.39K	0.58%
24	GTES	Gates Industria...	26.01	-0.15%	1.62K	0.58%
25	TFX	Teleflex Incorp...	132.06	-0.33%	311	0.57%
26	ESI	Element Solutio...	26.23	-0.49%	1.57K	0.57%
27	MTH	Meritage Homes ...	79.61	-1.78%	508	0.56%
28	BOOT	Boot Barn Holdi...	178.41	-5.31%	216	0.56%
29	PIPR	Piper Sandler C...	342.75	-1.14%	116	0.55%
30	ITRI	Itron, Inc.	120.03	-0.39%	320	0.53%
31	REZI	Resideo Technol...	37.46	+2.04%	1.04K	0.53%
32	SMTC	Semtech Corpora...	61.55	+1.05%	608	0.53%
33	ACIW	ACI Worldwide, ...	50.61	-0.04%	738	0.52%
34	BMI	Badger Meter, I...	176.54	-2.62%	208	0.52%
35	MMSI	Merit Medical S...	87.99	-2.46%	415	0.52%
36	SITM	SiTime Corporat...	257.94	-0.24%	147	0.51%
37	BCPC	Balchem Corpora...	157.25	-1.33%	229	0.50%
38	GKOS	Glaukos Corpora...	85.25	-2.53%	404	0.50%
39	AUB	Atlantic Union ...	35.33	-0.14%	1K	0.50%
40	ABG	Asbury Automoti...	246.83	-2.38%	139	0.48%
41	SEE	Sealed Air Corp...	33.97	+0.18%	1.04K	0.48%
42	ATGE	Adtalem Global ...	137.11	-1.08%	253	0.47%
43	ABCB	Ameris Bancorp	74.09	-0.72%	455	0.47%
44	GVA	Granite Constru...	108.96	-0.57%	310	0.47%
45	BOX	Box, Inc.	32.54	-1.39%	1.02K	0.47%
46	CALM	Cal-Maine Foods...	110.87	-0.12%	304	0.47%
47	ACA	Arcosa, Inc.	96.56	-1.64%	343	0.47%
48	NPO	EnPro Industrie...	223.52	-2.21%	149	0.47%
49	RDN	Radian Group In...	35.27	-0.69%	943	0.47%
50	FTDR	Frontdoor, Inc.	66.24	-1.49%	517	0.46%
51	FMC	FMC Corporation	37.84	-0.94%	877	0.46%
52	MGY	Magnolia Oil & ...	24.07	-0.21%	1.31K	0.45%
53	SXT	Sensient Techno...	105.95	-1.47%	298	0.45%
54	PECO	Phillips Edison...	35.50	-1.28%	882	0.44%
55	ALKS	Alkermes plc	27.38	-1.19%	1.16K	0.44%
56	AROC	Archrock, Inc.	24.86	+0.20%	1.25K	0.44%
57	SKYW	SkyWest, Inc.	108.33	-0.91%	285	0.43%
58	CVCO	Cavco Industrie...	543.12	-2%	57	0.43%
59	DORM	Dorman Products...	162.36	-0.78%	192	0.43%
60	SLG	SL Green Realty...	64.95	+2.57%	498	0.42%
61	CSW	CSW Industrials...	250.83	-1.57%	118	0.42%
62	SPSC	SPS Commerce, I...	109.31	-2.71%	269	0.42%
63	SNEX	StoneX Group In...	98.79	+0.32%	308	0.42%
64	STEP	StepStone Group...	62.62	-1.33%	466	0.40%
65	MHO	M/I Homes, Inc.	154.50	-1.56%	188	0.40%
66	UCB	United Communit...	32.30	-1.1%	858	0.39%
67	SIG	Signet Jewelers...	91.79	-1.13%	302	0.39%
68	SKY	Champion Homes,...	74.79	-1.89%	371	0.39%
69	SHAK	Shake Shack Inc...	100.54	-3.3%	282	0.39%
70	SKT	Tanger Inc.	34.35	-0.54%	802	0.39%
71	MWA	Mueller Water P...	25.28	-0.78%	1.11K	0.39%
72	VRRM	Verra Mobility ...	24.78	-1.11%	1.12K	0.38%
73	TDS	Telephone and D...	38.97	-1.05%	691	0.38%
74	ADMA	ADMA Biologics,...	15.82	-1.8%	1.69K	0.38%
75	AGO	Assured Guarant...	82.61	-0.66%	325	0.38%
76	BGC	BGC Group, Inc	10.15	-0.54%	2.65K	0.38%
77	KFY	Korn Ferry	73.97	-1.47%	364	0.37%
78	KAI	Kadant Inc.	316.75	-1.81%	83	0.37%
79	PLXS	Plexus Corp.	138.18	-1.85%	191	0.37%
80	RUN	Sunrun Inc.	16.17	+1.00%	1.61K	0.37%
81	OSIS	OSI Systems, In...	235.76	-1.58%	111	0.37%
82	CWK	Cushman & Wakef...	16.55	-0.24%	1.63K	0.37%
83	CRC	California Reso...	52.84	+0.80%	492	0.37%
84	FELE	Franklin Electr...	95.10	-1.82%	275	0.37%
85	ARWR	Arrowhead Pharm...	30.63	+3.06%	891	0.36%
86	CALX	Calix, Inc.	61.43	-2.92%	406	0.36%
87	TMDX	TransMedics Gro...	113.28	-3.17%	237	0.36%
88	RNST	Renasant Corpor...	38.30	+0.24%	654	0.36%
89	TBBK	The Bancorp, In...	76.13	-0.69%	330	0.35%
90	ITGR	Integer Holding...	102.37	-1.78%	244	0.35%
91	AAP	Advance Auto Pa...	61.20	-1.61%	421	0.35%
92	RHI	Robert Half Int...	35.97	-1.17%	709	0.35%
93	GNW	Genworth Financ...	8.73	-0.85%	2.9K	0.35%
94	FBP	First BanCorp.	21.76	-1.27%	1.13K	0.35%
95	FULT	Fulton Financia...	19.25	-0.49%	1.28K	0.35%
96	OTTR	Otter Tail Corp...	83.36	-0.76%	297	0.35%
97	RUSHA	Rush Enterprise...	56.64	-1.65%	433	0.35%
98	KRYS	Krystal Biotech...	143.53	-0.57%	178	0.34%
99	AZZ	AZZ Inc.	117.80	-1.46%	211	0.34%
100	CATY	Cathay General ...	48.98	-0.58%	494	0.34%
101	HIW	Highwoods Prope...	32.19	-0.42%	762	0.34%
102	NSIT	Insight Enterpr...	125.71	-2.71%	193	0.34%
103	BRC	Brady Corporati...	79.34	-0.67%	308	0.34%
104	TGNA	TEGNA Inc.	21.05	+0.21%	1.14K	0.34%
105	BXMT	Blackstone Mort...	19.65	-0.41%	1.19K	0.34%
106	MATX	Matson, Inc.	104.97	-0.89%	230	0.33%
107	INDB	Independent Ban...	69.28	-1.16%	342	0.33%
108	FUL	H.B. Fuller Com...	62.07	-2.65%	381	0.33%
109	HASI	HA Sustainable ...	28.11	-0.76%	846	0.33%
110	ICUI	ICU Medical, In...	134.04	-0.73%	174	0.33%
111	APAM	Artisan Partner...	46.47	-1.46%	496	0.33%
112	BCC	Boise Cascade C...	86.62	-2.68%	266	0.32%
113	FHB	First Hawaiian,...	25.57	-0.6%	879	0.32%
114	PBH	Prestige Consum...	64.34	-1.05%	346	0.32%
115	LGND	Ligand Pharmace...	165.59	-0.88%	135	0.32%
116	PLMR	Palomar Holding...	118.76	-0.12%	188	0.32%
117	TPH	Tri Pointe Home...	35.62	-2.04%	635	0.31%
118	CBU	Community Bank ...	58.61	-1.66%	373	0.31%
119	SM	SM Energy Compa...	27.29	+0.35%	807	0.31%
120	NMIH	NMI Holdings, I...	40.01	-0.82%	555	0.31%
121	VIRT	Virtu Financial...	36.73	-0.94%	568	0.31%
122	GFF	Griffon Corpora...	79.02	-1.02%	273	0.30%
123	AEO	American Eagle ...	19.11	-2.57%	1.1K	0.30%
124	BFH	Bread Financial...	62.85	-1.69%	331	0.30%
125	CARG	CarGurus, Inc.	36.20	-0.24%	597	0.30%
126	EXTR	Extreme Network...	22.11	-3.24%	940	0.30%
127	GEO	The GEO Group, ...	22.16	-3.65%	985	0.30%
128	ACAD	ACADIA Pharmace...	23.79	-1.68%	874	0.29%
129	PENN	PENN Entertainm...	19.70	-1.67%	1.03K	0.29%
130	SFNC	Simmons First N...	20.45	-1.02%	1.01K	0.29%
131	BKU	BankUnited, Inc...	38.85	-1.15%	531	0.29%
132	ABM	ABM Industries ...	46.05	-1.64%	442	0.29%
133	WDFC	WD-40 Company	211.79	-0.47%	96	0.28%
134	NATL	NCR Atleos Corp...	38.98	-0.39%	518	0.28%
135	AWR	American States...	73.41	-0.1%	270	0.28%
136	WD	Walker & Dunlop...	86.55	-0.79%	228	0.28%
137	MYRG	MYR Group Inc.	176.53	-1.47%	110	0.28%
138	DEI	Douglas Emmett,...	16.74	-0.42%	1.19K	0.28%
139	APLE	Apple Hospitali...	12.57	-0.79%	1.55K	0.27%
140	TDW	Tidewater Inc.	59.94	+0.76%	324	0.27%
141	BL	BlackLine, Inc.	54.35	-1.34%	361	0.27%
142	MPW	Medical Propert...	4.82	+4.45%	4.26K	0.27%
143	CWT	California Wate...	46.37	-0.09%	422	0.27%
144	BOH	Bank of Hawaii ...	68.02	-1.18%	281	0.27%
145	DAN	Dana Incorporat...	21.09	-0.75%	916	0.27%
146	LXP	LXP Industrial ...	9.23	-0.16%	2.1K	0.27%
147	CAKE	The Cheesecake ...	57.05	-2%	324	0.27%
148	OGN	Organon & Co.	10.53	-1.27%	1.84K	0.27%
149	ACLS	Axcelis Technol...	85.22	-1.33%	226	0.27%
150	BANF	BancFirst Corpo...	133.49	-0.79%	140	0.27%