SPDR S&P SmallCap 600 ESG ETF (ESIX)

Assets	$8.66M
Expense Ratio	0.12%
PE Ratio	14.87
Shares Out	225,000
Dividend (ttm)	$0.54
Dividend Yield	1.89%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	28.06%
1-Year Return	-2.61%

Volume	116
Open	28.59
Previous Close	28.53
Day's Range	28.59 - 28.66
52-Week Low	24.42
52-Week High	34.58
Beta	1.09
Holdings	417
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

7.50% of assets

Name	Symbol	Weight
Mr. Cooper Group Inc.	COOP	0.90%
Brinker International, Inc.	EAT	0.79%
BorgWarner Inc.	BWA	0.78%
Badger Meter, Inc.	BMI	0.78%
Qorvo, Inc.	QRVO	0.77%
SPX Technologies, Inc.	SPXC	0.77%
Armstrong World Industries, Inc.	AWI	0.73%
Essential Properties Realty Trust, Inc.	EPRT	0.66%
Jackson Financial Inc.	JXN	0.66%
Air Lease Corporation	AL	0.65%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 18, 2023	$0.18919	Dec 21, 2023