SPDR S&P SmallCap 600 ESG ETF (ESIX)

Assets	$4.30M
Expense Ratio	0.12%
PE Ratio	13.25
Shares Out	150,000
Dividend (ttm)	$0.49
Dividend Yield	1.72%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	22.84%
1-Year Return	+15.79%

Volume	10
Open	27.82
Previous Close	28.48
Day's Range	28.36 - 28.70
52-Week Low	23.69
52-Week High	30.09
Beta	n/a
Holdings	353
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

9.11% of assets

Name	Symbol	Weight
The Ensign Group, Inc.	ENSG	1.01%
Fabrinet	FN	0.96%
SPS Commerce, Inc.	SPSC	0.96%
Meritage Homes Corporation	MTH	0.93%
AAON, Inc.	AAON	0.93%
Abercrombie & Fitch Co.	ANF	0.90%
SM Energy Company	SM	0.90%
SPX Technologies, Inc.	SPXC	0.85%
Boise Cascade Company	BCC	0.84%
Badger Meter, Inc.	BMI	0.83%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2022	$0.14406	Dec 22, 2022