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

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%.