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

Assets	$7.22M
Expense Ratio	0.12%
PE Ratio	16.20
Shares Out	225,000
Dividend (ttm)	$0.58
Dividend Yield	1.79%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	29.02%

Volume	1,502
Open	32.27
Previous Close	32.10
Day's Range	32.15 - 32.27
52-Week Low	24.42
52-Week High	32.69
Beta	1.06
Holdings	389
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

8.30% of assets

Name	Symbol	Weight
Arrowhead Pharmaceuticals, Inc.	ARWR	0.95%
InterDigital, Inc.	IDCC	0.87%
Sanmina Corporation	SANM	0.83%
Advanced Energy Industries, Inc.	AEIS	0.82%
CareTrust REIT, Inc.	CTRE	0.82%
SiTime Corporation	SITM	0.81%
JBT Marel Corporation	JBTM	0.81%
Armstrong World Industries, Inc.	AWI	0.81%
Lincoln National Corporation	LNC	0.79%
Lumen Technologies, Inc.	LUMN	0.78%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.11241	Jun 26, 2024

Performance

ESIX had a total return of 3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.