SPDR S&P SmallCap 600 ESG ETF (ESIX)

NYSEARCA: ESIX · Delayed Price · USD
26.74
-1.04 (-3.76%)
At close: May 5, 2022 4:00 PM
26.74
0.00 (0.00%)
After-hours:May 5, 2022 8:00 PM EDT
Assets$3.00M
NAV$30.01
Expense Ratio0.12%
PE Ratio12.80
Shares Out100,000
Dividend (ttm)$0.06
Dividend Yield0.22%
Ex-Dividend DateMar 21, 2022
1-Year Return-9.77%
Volumen/a
Open28.37
Previous Close27.79
Day's Range26.74 - 27.79
52-Week Low25.19
52-Week High30.05
Beta-1.05
Holdings406
Inception DateJan 10, 2022

About ESIX

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization segment of the U.S. equity market. The fund is non-diversified.

Asset ClassEquity
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolESIX
Index TrackedSP SmallCap 600 ESG Index

Top 10 Holdings

7.85% of assets
NameSymbolWeight
Southwestern Energy CompanySWN1.26%
Agree RealtyADC0.77%
OmnicellOMCL0.77%
RogersROG0.77%
Helmerich & PayneHP0.76%
UFP IndustriesUFPI0.73%
LiventLTHM0.73%
SM Energy CompanySM0.71%
ExlService HoldingsEXLS0.70%
AMN Healthcare ServicesAMN0.66%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.05941Mar 24, 2022
Full Dividend History

News

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1 month ago - Kiplinger

Small-Cap ESG ETF Has Big Potential

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2 months ago - ETF Trends

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3 months ago - ETF Trends

Private Equity Might Be Moving the ESG Reporting Needle

Over 70 private equity firms have signed an agreement to collect and report data on emissions, workplace fatalities, and gender diversity on the boards of companies contained in their portfolios. This m...

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3 months ago - ETF Trends

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Other symbols:EFIVSHE
4 months ago - ETF Trends

State Street Debuts Trio Of ESG ETFs

The three index funds cover emerging markets, ex-U.S. developed markets and small caps.

Other symbols:RDMXREMG
4 months ago - ETFcom

State Street Unveils 3 New ESG Funds

State Street Global Advisors launched three new ESG-focused ETFs on the New York Stock Exchange today: the SPDR® S&P SmallCap 600 ESG ETF (ESIX), the SPDR Bloomberg SASB Developed Markets Ex US ESG Sele...

Other symbols:RDMXREMG
4 months ago - ETF Trends