SPDR S&P SmallCap 600 ESG ETF (ESIX)

Assets	$5.07M
Expense Ratio	0.12%
PE Ratio	13.30
Shares Out	175,000
Dividend (ttm)	$0.48
Dividend Yield	1.66%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	22.01%
1-Year Return	+7.52%

Volume	700
Open	28.79
Previous Close	28.67
Day's Range	28.79 - 28.79
52-Week Low	23.69
52-Week High	30.17
Beta	1.12
Holdings	400
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

8.45% of assets

Name	Symbol	Weight
Abercrombie & Fitch Co.	ANF	1.16%
Fabrinet	FN	1.07%
The Ensign Group, Inc.	ENSG	0.86%
SPS Commerce, Inc.	SPSC	0.86%
ATI Inc.	ATI	0.83%
Mueller Industries, Inc.	MLI	0.79%
SPX Technologies, Inc.	SPXC	0.78%
Glaukos Corporation	GKOS	0.73%
Meritage Homes Corporation	MTH	0.69%
Insight Enterprises, Inc.	NSIT	0.68%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.11241	Jun 26, 2024
Mar 18, 2024	$0.07749	Mar 21, 2024
Dec 18, 2023	$0.18919	Dec 21, 2023
Sep 18, 2023	$0.09725	Sep 21, 2023
Jun 20, 2023	$0.12691	Jun 23, 2023
Mar 20, 2023	$0.08007	Mar 23, 2023