SPDR S&P SmallCap 600 ESG ETF (ESIX)
NYSEARCA: ESIX · Real-Time Price · USD
31.53
-0.03 (-0.10%)
At close: Sep 17, 2025, 4:00 PM EDT
31.53
0.00 (0.00%)
After-hours: Sep 17, 2025, 4:10 PM EDT
-0.10% (1D)
| Assets | $7.13M |
| Expense Ratio | 0.12% |
| PE Ratio | 17.03 |
| Shares Out | 225,000 |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 1.80% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.61% |
| Volume | 435 |
| Open | 32.22 |
| Previous Close | 31.56 |
| Day's Range | 31.53 - 32.22 |
| 52-Week Low | 24.42 |
| 52-Week High | 34.58 |
| Beta | 1.08 |
| Holdings | 411 |
| 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
8.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Mr. Cooper Group Inc. | COOP | 1.37% |
| BorgWarner Inc. | BWA | 0.95% |
| SPX Technologies, Inc. | SPXC | 0.91% |
| Armstrong World Industries, Inc. | AWI | 0.84% |
| InterDigital, Inc. | IDCC | 0.83% |
| Qorvo, Inc. | QRVO | 0.81% |
| Federal Signal Corporation | FSS | 0.76% |
| CareTrust REIT, Inc. | CTRE | 0.72% |
| Lincoln National Corporation | LNC | 0.67% |
| Zurn Elkay Water Solutions Corporation | ZWS | 0.67% |
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 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.
News
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