ESIX
State Street SPDR S&P SmallCap 600 ESG ETF·ARCA
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State Street SPDR S&P SmallCap 600 ESG ETF Fundamentals
Assets Under Management
7.12MUSD
Fund Flows (1Y)
-331.70KUSD
Dividend Yield (TTM)
1.63%
Discount/Premium to NAV
0.01%
Shares Outstanding
225.00K
Expense Ratio
0.12%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.44% | -1.52% | +0.12% | +9.81% | +27.88% | +6.81% |
NAV Total Return | -6.09% | -1.78% | -0.48% | +9.56% | +33.74% | +0.00% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
18.32%
Industrials
17.26%
Technology
15.50%
Consumer Cyclical
13.91%
Healthcare
9.49%
Real Estate
8.72%
Energy
5.44%
Basic Materials
4.79%
Consumer Defensive
3.03%
Financial Services
18.32%
Industrials
17.26%
Technology
15.50%
Consumer Cyclical
13.91%
Healthcare
9.49%
Real Estate
8.72%
Energy
5.44%
Basic Materials
4.79%
Consumer Defensive
3.03%
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Asset
Region
99.3%
0.7%
Category
Ratio
North America
99.30%
Latin America
0.70%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
JBTM
JBT Marel
0.85%
AWI
Armstrong World Industries
0.83%
SANM
Sanmina
0.79%
JXN
Jackson Financial
0.79%
ZWS
Zurn Elkay Water
0.76%
LUMN
Lumen Technologies
0.73%
SMTC
Semtech
0.73%
IBP
Installed Building
0.73%
EAT
Brinker International
0.72%
FSS
Federal Signal
0.69%
Top 10 Weight 7.62%
369 Total Holdings
Is SPY better than ESIX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.090 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.152 |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.125 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.139 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.100 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.212 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.116 |
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How Much Does ESIX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ESIX?
Fund Flows
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