SPDR S&P SmallCap 600 ESG ETF (ESIX)
NYSEARCA: ESIX · Real-Time Price · USD
28.92
-0.10 (-0.36%)
Mar 27, 2025, 4:00 PM EST - Market closed
-0.36% (1D)
| Assets | $6.53M |
| Expense Ratio | 0.12% |
| PE Ratio | 15.17 |
| Shares Out | 225,000 |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 1.87% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | 28.37% |
| 1-Year Return | -2.89% |
| Volume | 100 |
| Open | 28.92 |
| Previous Close | 29.03 |
| Day's Range | 28.92 - 28.92 |
| 52-Week Low | 27.70 |
| 52-Week High | 34.58 |
| Beta | 1.09 |
| Holdings | 359 |
| Inception Date | Jan 10, 2022 |
About ESIX
Fund Home PageThe 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
8.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Brinker International, Inc. | EAT | 0.91% |
| Mr. Cooper Group Inc. | COOP | 0.90% |
| Jackson Financial Inc. | JXN | 0.84% |
| Armstrong World Industries, Inc. | AWI | 0.83% |
| Lincoln National Corporation | LNC | 0.83% |
| SPX Technologies, Inc. | SPXC | 0.82% |
| Merit Medical Systems, Inc. | MMSI | 0.80% |
| JBT Marel Corporation | JBTM | 0.77% |
| ACI Worldwide, Inc. | ACIW | 0.77% |
| Glaukos Corporation | GKOS | 0.76% |
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 |
