State Street SPDR S&P SmallCap 600 ESG ETF (ESIX)
34.76
-0.41 (-1.16%)
Inactive · Last trade price on May 12, 2026
23.49% (1Y)
| Assets | $7.78M |
| Expense Ratio | 0.12% |
| PE Ratio | 18.14 |
| Shares Out | n/a |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 1.45% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 483 |
| Open | 34.78 |
| Previous Close | 35.17 |
| Day's Range | 34.76 - 34.78 |
| 52-Week Low | 27.70 |
| 52-Week High | 35.68 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Jan 10, 2022 |
About ESIX
The State Street 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 Holdings
99.96% of assets| Name | Symbol | Weight |
|---|---|---|
| SSI US GOV MONEY MARKET CLASS | - | 99.96% |
| US DOLLAR | - | 0.00% |
| OMNIAB INC 12.5 EARNOUT | 2200963D | 0.00% |
| OMNIAB INC 15.00 EARNOUT | 2200964D | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.08951 | Mar 25, 2026 |
| Dec 22, 2025 | $0.15237 | Dec 24, 2025 |
| Sep 22, 2025 | $0.12468 | Sep 24, 2025 |
| Jun 23, 2025 | $0.13876 | Jun 25, 2025 |
| Mar 24, 2025 | $0.10021 | Mar 26, 2025 |
| Dec 23, 2024 | $0.21215 | Dec 26, 2024 |
Performance
ESIX had a total return of 25.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.
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