SPDR S&P SmallCap 600 ESG ETF (ESIX)

Assets	$7.49M
Expense Ratio	0.12%
PE Ratio	16.21
Shares Out	225,000
Dividend (ttm)	$0.57
Dividend Yield	1.85%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	30.22%

Volume	46
Open	30.67
Previous Close	30.42
Day's Range	30.67 - 30.67
52-Week Low	24.42
52-Week High	34.58
Beta	1.07
Holdings	416
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

7.61% of assets

Name	Symbol	Weight
Mr. Cooper Group Inc.	COOP	0.97%
Qorvo, Inc.	QRVO	0.85%
SPX Technologies, Inc.	SPXC	0.82%
BorgWarner Inc.	BWA	0.79%
Brinker International, Inc.	EAT	0.77%
Armstrong World Industries, Inc.	AWI	0.74%
Badger Meter, Inc.	BMI	0.72%
Federal Signal Corporation	FSS	0.70%
Itron, Inc.	ITRI	0.62%
Ryman Hospitality Properties, Inc.	RHP	0.62%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.11241	Jun 26, 2024
Mar 18, 2024	$0.07749	Mar 21, 2024

Performance

ESIX had a total return of 9.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.