Price Alert

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

AMEX: ESIX · Real-Time Price · USD

30.72

0.06 (0.20%)

At close: Aug 18, 2025, 3:49 PM

30.72

-0.01%

After-hours: Aug 18, 2025, 04:04 PM EDT

ESIX Holdings List

As of Aug 15, 2025

The SPDR S&P SmallCap 600 ESG ETF is an equity ETF with a total of 411 individual holdings. The top holdings are Mr. Cooper at 1.24%, SPX at 0.93%, BorgWarner at 0.92%, Qorvo at 0.86%, and Armstrong World Industries at 0.85%.

Total Holdings

411

Top 10 Percentage

8.44%

Asset Class

Equity

Assets

6.94M

PE Ratio

18.01

Expense Ratio

0.1200%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	COOP	Mr. Cooper Grou...	185.46	-3.04%	446	1.24%
2	SPXC	SPX Technologie...	187.88	+0.80%	345	0.93%
3	BWA	BorgWarner Inc.	41.67	+0.60%	1.53K	0.92%
4	QRVO	Qorvo, Inc.	89.26	-0.1%	655	0.86%
5	AWI	Armstrong World...	193.69	-0.23%	304	0.85%
6	FSS	Federal Signal ...	126.34	+1.53%	426	0.78%
7	ETSY	Etsy, Inc.	65.03	-2.1%	730	0.72%
8	CTRE	CareTrust REIT,...	33.53	-1.09%	1.48K	0.72%
9	LNC	Lincoln Nationa...	40.17	-0.97%	1.2K	0.71%
10	IDCC	InterDigital, I...	269.82	+0.40%	182	0.71%
11	EAT	Brinker Interna...	155.84	-1.47%	310	0.71%
12	JXN	Jackson Financi...	94.00	-0.47%	497	0.69%
13	JBTM	JBT Marel Corpo...	139.31	+0.58%	324	0.66%
14	ZWS	Zurn Elkay Wate...	45.07	+0.85%	991	0.65%
15	SANM	Sanmina Corpora...	117.32	+0.29%	372	0.63%
16	AEIS	Advanced Energy...	153.14	+1.15%	262	0.61%
17	AL	Air Lease Corpo...	58.02	+1.34%	730	0.61%
18	IBP	Installed Build...	265.45	-0.66%	158	0.61%
19	EPRT	Essential Prope...	30.27	-0.48%	1.38K	0.60%
20	ITRI	Itron, Inc.	127.33	+0.83%	320	0.58%
21	RHP	Ryman Hospitali...	94.35	-0.26%	418	0.57%
22	GPI	Group 1 Automot...	445.72	+0.72%	88	0.57%
23	ESI	Element Solutio...	25.02	+0.30%	1.57K	0.57%
24	GTES	Gates Industria...	24.47	+1.54%	1.6K	0.56%
25	BMI	Badger Meter, I...	186.72	-0.05%	205	0.56%
26	TRNO	Terreno Realty ...	53.60	-1.09%	721	0.56%
27	MTH	Meritage Homes ...	77.25	+0.32%	503	0.56%
28	PIPR	Piper Sandler C...	325.37	-0.15%	114	0.55%
29	TFX	Teleflex Incorp...	120.13	-0.46%	307	0.54%
30	BCPC	Balchem Corpora...	159.77	-0.4%	229	0.53%
31	GKOS	Glaukos Corpora...	89.44	-0.47%	399	0.52%
32	MMSI	Merit Medical S...	86.14	+0.74%	411	0.51%
33	BOOT	Boot Barn Holdi...	167.44	+3.36%	214	0.50%
34	SXT	Sensient Techno...	116.30	-1.65%	298	0.50%
35	AUB	Atlantic Union ...	33.61	+0.03%	1K	0.49%
36	ACIW	ACI Worldwide, ...	47.26	+1.50%	729	0.49%
37	GVA	Granite Constru...	109.90	+0.59%	306	0.49%
38	SITM	SiTime Corporat...	227.11	+2.56%	147	0.48%
39	ACA	Arcosa, Inc.	96.91	+0.28%	343	0.48%
40	REZI	Resideo Technol...	31.81	+1.37%	1.04K	0.48%
41	RDN	Radian Group In...	34.34	-0.51%	943	0.48%
42	ABG	Asbury Automoti...	240.58	+0.01%	137	0.48%
43	NPO	EnPro Industrie...	226.69	+1.71%	147	0.48%
44	SKYW	SkyWest, Inc.	117.42	+0.79%	281	0.47%
45	FMC	FMC Corporation	37.91	+1.19%	877	0.47%
46	ATGE	Adtalem Global ...	128.43	-0.29%	253	0.47%
47	CALM	Cal-Maine Foods...	108.84	-1.64%	301	0.47%
48	ALKS	Alkermes plc	28.15	-3.1%	1.15K	0.47%
49	ABCB	Ameris Bancorp	70.17	+0.29%	450	0.46%
50	BOX	Box, Inc.	31.62	+0.11%	1.01K	0.45%
51	MGY	Magnolia Oil & ...	23.27	-1.4%	1.31K	0.45%
52	LUMN	Lumen Technolog...	4.68	+5.76%	7.17K	0.45%
53	CSW	CSW Industrials...	260.85	+0.50%	117	0.45%
54	TMDX	TransMedics Gro...	125.64	-1.5%	237	0.44%
55	SMTC	Semtech Corpora...	50.45	+1.24%	608	0.44%
56	SEE	Sealed Air Corp...	31.18	-1.28%	1.03K	0.44%
57	FTDR	Frontdoor, Inc.	59.52	+1.07%	517	0.44%
58	SPSC	SPS Commerce, I...	114.65	+2.33%	265	0.43%
59	PECO	Phillips Edison...	33.78	-0.13%	882	0.43%
60	SHAK	Shake Shack Inc...	104.85	-1.96%	282	0.43%
61	AROC	Archrock, Inc.	24.14	+1.19%	1.23K	0.43%
62	GMS	GMS Inc.	109.51	+0.08%	269	0.42%
63	DORM	Dorman Products...	152.53	+0.03%	189	0.42%
64	MWA	Mueller Water P...	26.20	-0.17%	1.09K	0.42%
65	STEP	StepStone Group...	59.56	-3.08%	459	0.41%
66	ADMA	ADMA Biologics,...	17.62	+3.74%	1.67K	0.41%
67	KAI	Kadant Inc.	344.02	+1.30%	82	0.40%
68	SNEX	StoneX Group In...	94.00	+2.21%	304	0.40%
69	BGC	BGC Group, Inc	10.22	-0.49%	2.65K	0.40%
70	SKY	Skyline Champio...	73.66	+0.66%	371	0.39%
71	SLG	SL Green Realty...	54.07	-0.3%	498	0.39%
72	CVCO	Cavco Industrie...	484.39	+0.87%	56	0.39%
73	VRRM	Verra Mobility ...	24.11	-0.74%	1.12K	0.39%
74	TDS	Telephone and D...	39.12	+1.61%	691	0.39%
75	MHO	M/I Homes, Inc.	141.81	-0.39%	188	0.39%
76	KRYS	Krystal Biotech...	146.32	-2.63%	178	0.39%
77	UCB	United Communit...	31.24	+0.11%	844	0.38%
78	KFY	Korn Ferry	73.20	+1.02%	364	0.38%
79	FELE	Franklin Electr...	96.57	+0.78%	275	0.38%
80	AGO	Assured Guarant...	80.41	-0.11%	320	0.38%
81	ITGR	Integer Holding...	105.58	-1.13%	244	0.38%
82	NSIT	Insight Enterpr...	132.21	+1.64%	193	0.37%
83	SKT	Tanger Inc.	32.21	-0.37%	789	0.37%
84	OSIS	OSI Systems, In...	231.44	-1.21%	109	0.37%
85	RHI	Robert Half Int...	35.79	-1.49%	697	0.36%
86	SIG	Signet Jewelers...	83.91	+2.35%	302	0.36%
87	PLXS	Plexus Corp.	131.18	+0.16%	188	0.36%
88	GNW	Genworth Financ...	8.37	+0.48%	2.9K	0.36%
89	RNST	Renasant Corpor...	37.39	-0.48%	642	0.35%
90	CWK	Cushman & Wakef...	14.86	+0.51%	1.63K	0.35%
91	RUSHA	Rush Enterprise...	56.55	+0.32%	425	0.35%
92	FBP	First BanCorp.	21.29	+0.66%	1.13K	0.35%
93	MATX	Matson, Inc.	105.20	+0.21%	230	0.35%
94	OTTR	Otter Tail Corp...	82.82	+0.67%	292	0.34%
95	AAP	Advance Auto Pa...	56.59	-0.44%	421	0.34%
96	CATY	Cathay General ...	47.64	+0.72%	494	0.34%
97	FULT	Fulton Financia...	18.58	+0.38%	1.26K	0.34%
98	APAM	Artisan Partner...	46.08	-0.67%	496	0.34%
99	VIRT	Virtu Financial...	41.43	-0.84%	568	0.34%
100	CRC	California Reso...	48.24	+0.02%	483	0.34%
101	TGNA	TEGNA Inc.	20.16	-1.78%	1.12K	0.34%
102	AZZ	AZZ Inc.	112.97	+0.30%	208	0.34%
103	CALX	Calix, Inc.	57.80	+1.49%	406	0.33%
104	INDB	Independent Ban...	66.89	+1.22%	336	0.33%
105	BXMT	Blackstone Mort...	18.66	-1.14%	1.19K	0.33%
106	PLMR	Palomar Holding...	120.54	+0.23%	188	0.33%
107	BCC	Boise Cascade C...	84.70	-1.5%	261	0.33%
108	FUL	H.B. Fuller Com...	58.97	-0.01%	381	0.33%
109	HASI	Hannon Armstron...	27.48	-0.6%	846	0.33%
110	BRC	Brady Corporati...	72.81	+0.67%	308	0.32%
111	TBBK	The Bancorp, In...	65.42	-1.04%	330	0.32%
112	PBH	Prestige Consum...	64.91	-0.13%	346	0.32%
113	TPH	Tri Pointe Home...	34.67	-0.69%	635	0.32%
114	HIW	Highwoods Prope...	28.86	-1.4%	749	0.32%
115	FHB	First Hawaiian,...	24.55	+0.20%	879	0.32%
116	CBU	Community Bank ...	57.11	+1.22%	373	0.31%
117	NMIH	NMI Holdings, I...	38.65	-0.82%	545	0.31%
118	FRPT	Freshpet, Inc.	61.99	+1.23%	342	0.31%
119	ACAD	ACADIA Pharmace...	25.05	-1.11%	874	0.31%
120	SM	SM Energy Compa...	25.97	-0.84%	793	0.30%
121	ABM	ABM Industries ...	47.77	-0.76%	433	0.30%
122	WDFC	WD-40 Company	218.81	-0.53%	94	0.30%
123	LGND	Ligand Pharmace...	153.19	+1.40%	135	0.30%
124	AWR	American States...	74.01	-1.24%	270	0.29%
125	BKU	BankUnited, Inc...	37.37	-0.33%	531	0.29%
126	GFF	Griffon Corpora...	74.04	+1.45%	273	0.29%
127	GEO	The GEO Group, ...	20.91	-0.45%	966	0.29%
128	CAKE	The Cheesecake ...	61.96	-1.64%	317	0.29%
129	BFH	Bread Financial...	60.28	+0.97%	324	0.29%
130	SFNC	Simmons First N...	19.95	+0.58%	987	0.28%
131	MYRG	MYR Group Inc.	183.11	+1.16%	108	0.28%
132	NATL	NCR Atleos Corp...	38.87	+0.18%	508	0.28%
133	ICUI	ICU Medical, In...	122.95	+1.65%	174	0.28%
134	WD	Walker & Dunlop...	84.11	+0.90%	228	0.28%
135	CWT	California Wate...	46.12	-0.84%	413	0.28%
136	APLE	Apple Hospitali...	12.23	+0.62%	1.55K	0.28%
137	CARG	CarGurus, Inc.	32.41	+0.05%	597	0.27%
138	ACLS	Axcelis Technol...	80.80	+0.36%	226	0.27%
139	SMPL	The Simply Good...	28.30	-0.39%	639	0.27%
140	UNF	UniFirst Corpor...	174.55	+0.53%	106	0.27%
141	BOH	Bank of Hawaii ...	64.82	-0.81%	275	0.27%
142	EXTR	Extreme Network...	19.88	+0.79%	921	0.26%
143	BL	BlackLine, Inc.	51.48	+1.27%	361	0.26%
144	PENN	PENN Entertainm...	18.67	+2.36%	1.01K	0.26%
145	WAFD	Washington Fede...	30.71	+0.46%	567	0.25%
146	TDW	Tidewater Inc.	58.52	+4.43%	316	0.25%
147	AKR	Acadia Realty T...	18.91	-0.6%	925	0.25%
148	PFS	Provident Finan...	18.68	-0.45%	907	0.25%
149	BANF	BancFirst Corpo...	124.88	+1.45%	140	0.25%
150	INSP	Inspire Medical...	88.44	+0.76%	206	0.25%