SPDR S&P SmallCap 600 ESG ETF (ESIX)

Assets	$6.81M
Expense Ratio	0.12%
PE Ratio	15.75
Shares Out	100,000
Dividend (ttm)	$0.49
Dividend Yield	1.45%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	22.83%
1-Year Return	+27.89%

Volume	7,652
Open	34.10
Previous Close	34.12
Day's Range	34.10 - 34.22
52-Week Low	26.61
52-Week High	34.58
Beta	1.06
Holdings	377
Inception Date	Jan 10, 2022

About ESIX

Fund Home Page

The SPDR S&P SmallCap 600 ESG ETF (ESIX) is an exchange-traded fund that is based on the S&P SmallCap 600 ESG index, a market-cap-weighted index of US small-cap companies screened for environmental, social, and governance (ESG) factors. ESIX was launched on Jan 10, 2022 and is issued by State Street.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ESIX
• ETF Provider: State Street
• Index Tracked: S&P SmallCap 600 ESG Index

Top 10 Holdings

8.04% of assets

Name	Symbol	Weight
SPX Technologies, Inc.	SPXC	0.91%
Lumen Technologies, Inc.	LUMN	0.85%
Glaukos Corporation	GKOS	0.85%
Jackson Financial Inc.	JXN	0.85%
ATI Inc.	ATI	0.83%
SPS Commerce, Inc.	SPSC	0.79%
Armstrong World Industries, Inc.	AWI	0.78%
Meritage Homes Corporation	MTH	0.76%
Alaska Air Group, Inc.	ALK	0.73%
Badger Meter, Inc.	BMI	0.70%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.116	Sep 25, 2024
Jun 24, 2024	$0.112	Jun 26, 2024
Mar 18, 2024	$0.077	Mar 21, 2024
Dec 18, 2023	$0.189	Dec 21, 2023
Sep 18, 2023	$0.097	Sep 21, 2023
Jun 20, 2023	$0.127	Jun 23, 2023