State Street SPDR S&P SmallCap 600 ESG ETF (ESIX)

Assets	$7.70M
Expense Ratio	0.12%
PE Ratio	17.11
Shares Out	225,000
Dividend (ttm)	$0.52
Dividend Yield	1.51%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	25.82%

Volume	2
Open	34.21
Previous Close	34.19
Day's Range	34.21 - 34.32
52-Week Low	24.42
52-Week High	34.31
Beta	1.06
Holdings	381
Inception Date	Jan 10, 2022

About ESIX

Fund Home Page

The State Street 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

8.10% of assets

Name	Symbol	Weight
SiTime Corporation	SITM	0.88%
InterDigital, Inc.	IDCC	0.88%
Armstrong World Industries, Inc.	AWI	0.85%
CareTrust REIT, Inc.	CTRE	0.84%
JBT Marel Corporation	JBTM	0.84%
Sanmina Corporation	SANM	0.79%
Jackson Financial Inc.	JXN	0.78%
Zurn Elkay Water Solutions Corporation	ZWS	0.75%
Semtech Corporation	SMTC	0.75%
Installed Building Products, Inc.	IBP	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.15237	Dec 24, 2025
Sep 22, 2025	$0.12468	Sep 24, 2025
Jun 23, 2025	$0.13876	Jun 25, 2025
Mar 24, 2025	$0.10021	Mar 26, 2025
Dec 23, 2024	$0.21215	Dec 26, 2024
Sep 23, 2024	$0.11607	Sep 25, 2024

Performance

ESIX had a total return of 9.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.