State Street SPDR S&P SmallCap 600 ESG ETF (ESIX)

Assets	$8.80M
Expense Ratio	0.12%
PE Ratio	17.44
Shares Out	250,000
Dividend (ttm)	$0.51
Dividend Yield	1.43%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	24.98%

Volume	46
Open	35.28
Previous Close	35.23
Day's Range	35.28 - 35.28
52-Week Low	27.24
52-Week High	35.28
Beta	1.05
Holdings	367
Inception Date	Jan 10, 2022

About ESIX

Fund Home Page

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 10 Holdings

9.11% of assets

Name	Symbol	Weight
Viavi Solutions Inc.	VIAV	1.21%
Sanmina Corporation	SANM	1.18%
Semtech Corporation	SMTC	0.97%
Element Solutions Inc	ESI	0.96%
Lumen Technologies, Inc.	LUMN	0.83%
Jackson Financial Inc.	JXN	0.82%
Glaukos Corporation	GKOS	0.82%
Powell Industries, Inc.	POWL	0.79%
Qorvo, Inc.	QRVO	0.79%
Zurn Elkay Water Solutions Corporation	ZWS	0.76%

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 31.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.