SPDR S&P SmallCap 600 ESG ETF (ESIX)

Assets	$7.12M
Expense Ratio	0.12%
PE Ratio	16.28
Shares Out	100,000
Dividend (ttm)	$0.52
Dividend Yield	1.70%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	27.65%
1-Year Return	+6.43%

Volume	20
Open	31.73
Previous Close	31.83
Day's Range	30.51 - 31.73
52-Week Low	27.70
52-Week High	34.58
Beta	1.08
Holdings	369
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

8.76% of assets

Name	Symbol	Weight
Alaska Air Group, Inc.	ALK	1.14%
ATI Inc.	ATI	1.04%
Glaukos Corporation	GKOS	1.03%
Mr. Cooper Group Inc.	COOP	0.83%
Brinker International, Inc.	EAT	0.81%
SPX Technologies, Inc.	SPXC	0.81%
Lincoln National Corporation	LNC	0.79%
Armstrong World Industries, Inc.	AWI	0.78%
Badger Meter, Inc.	BMI	0.76%
Jackson Financial Inc.	JXN	0.75%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.21215	Dec 26, 2024
Sep 23, 2024	$0.11607	Sep 25, 2024
Jun 24, 2024	$0.11241	Jun 26, 2024
Mar 18, 2024	$0.07749	Mar 21, 2024
Dec 18, 2023	$0.18919	Dec 21, 2023
Sep 18, 2023	$0.09725	Sep 21, 2023