SPDR S&P SmallCap 600 ESG ETF (ESIX)

NYSEARCA: ESIX · Real-Time Price · USD
29.09
-0.40 (-1.35%)
Aug 1, 2025, 4:00 PM - Market closed
-1.35%
Assets$7.47M
Expense Ratio0.12%
PE Ratio16.40
Shares Out225,000
Dividend (ttm)$0.57
Dividend Yield1.95%
Ex-Dividend DateJun 23, 2025
Payout FrequencyQuarterly
Payout Ratio31.98%
Volume203
Open29.09
Previous Close29.49
Day's Range29.09 - 29.09
52-Week Low24.42
52-Week High34.58
Beta1.07
Holdings414
Inception DateJan 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

7.29% of assets
NameSymbolWeight
Mr. Cooper Group Inc.COOP0.94%
SPX Technologies, Inc.SPXC0.81%
Armstrong World Industries, Inc.AWI0.78%
BorgWarner Inc.BWA0.77%
Qorvo, Inc.QRVO0.74%
Federal Signal CorporationFSS0.73%
Brinker International, Inc.EAT0.66%
InterDigital, Inc.IDCC0.64%
Lincoln National CorporationLNC0.62%
JBT Marel CorporationJBTM0.60%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2025$0.13876Jun 25, 2025
Mar 24, 2025$0.10021Mar 26, 2025
Dec 23, 2024$0.21215Dec 26, 2024
Sep 23, 2024$0.11607Sep 25, 2024
Jun 24, 2024$0.11241Jun 26, 2024
Mar 18, 2024$0.07749Mar 21, 2024
Full Dividend History

Performance

ESIX had a total return of -7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.14%.

News

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