ESIX
State Street SPDR S&P SmallCap 600 ESG ETF·NYSE
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Key Stats
Assets Under Management
7.71MUSD
Fund Flows (1Y)
-331.70KUSD
Dividend Yield
1.50%
Discount/Premium to NAV
0.15%
Shares Outstanding
225.00K
Expense Ratio
0.12%
About State Street SPDR S&P SmallCap 600 ESG ETF
Issuer
State Street Global Advisors
Brand
SPDR
Home Page
Inception Date
Jan 10, 2022
Structure
Open-Ended Fund
Index Tracked
S&P SmallCap 600 Scored & Screened Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ESIX adds an ESG layer to the S&P SmallCap 600. It seeks to capture US small-caps with high ESG scores within each GICS sector, while maintaining the sector weights of the S&P 600. The index uses exclusionary screens, filtering out companies (1) involved in tobacco, controversial weapons, and thermal coal, (2) falling in the bottom 5% of the United Nations Global Compact (UNGC) score ranking, or (3) falling in the bottom 25% of ESG scores within each GICS industry group. The remaining companies are ranked in descending order based on their ESG scores, with securities in the top 75% of market capitalization within each industry group selected for inclusion. To track the index, the fund employs a sampling strategy. The index is weighted by market capitalization and rebalances on an annual basis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Principles-based
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.42% | +10.77% | +8.51% | +6.33% | +22.02% | +15.76% |
NAV Total Return | +6.28% | +12.03% | +8.03% | +9.57% | +27.77% | +0.00% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
18.62%
Industrials
17.67%
Consumer Cyclical
14.51%
Technology
14.46%
Healthcare
10.71%
Real Estate
8.49%
Basic Materials
5.03%
Energy
4.12%
Consumer Defensive
2.97%
Financial Services
18.62%
Industrials
17.67%
Consumer Cyclical
14.51%
Technology
14.46%
Healthcare
10.71%
Real Estate
8.49%
Basic Materials
5.03%
Energy
4.12%
Consumer Defensive
2.97%
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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
ARWR
Arrowhead Pharmaceuticals
0.92%
JBTM
JBT Marel
0.84%
AWI
Armstrong World Industries
0.81%
CTRE
Caretrust Reit
0.80%
IDCC
InterDigital
0.80%
SANM
Sanmina
0.78%
JXN
Jackson Financial
0.78%
ZWS
Zurn Elkay Water
0.76%
SITM
SiTime
0.75%
IBP
Installed Building
0.72%
Top 10 Weight 7.96%
384 Total Holdings
Is SPY better than ESIX?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.112 |
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How Much Does ESIX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
