SPDR S&P SmallCap 600 ESG ETF (ESIX)

NYSEARCA: ESIX · IEX Real-Time Price · USD
29.29
-0.40 (-1.34%)
May 23, 2024, 12:00 AM EDT - Market open
-1.34%
Assets $4.48M
Expense Ratio 0.12%
PE Ratio 13.57
Shares Out 150,000
Dividend (ttm) $0.49
Dividend Yield 1.68%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 22.68%
1-Year Return +16.40%
Volume 55
Open 29.37
Previous Close 29.69
Day's Range 29.29 - 29.69
52-Week Low 23.69
52-Week High 30.17
Beta 1.12
Holdings 408
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

8.13% of assets
Name Symbol Weight
Fabrinet FN 1.01%
ATI Inc. ATI 0.90%
Abercrombie & Fitch Co. ANF 0.85%
SPS Commerce, Inc. SPSC 0.84%
The Ensign Group, Inc. ENSG 0.80%
Mueller Industries, Inc. MLI 0.79%
SPX Technologies, Inc. SPXC 0.78%
Meritage Homes Corporation MTH 0.76%
Badger Meter, Inc. BMI 0.70%
Insight Enterprises, Inc. NSIT 0.68%
View More Holdings

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
Full Dividend History

News

9 New ETFs for Investors to Unwrap

The U.S. exchange-traded fund (ETF) industry had quite a year in 2021 – due in part to the 445 new ETFs that launched, 44% more than did in 2020. U.S. ETFs ended the year with record assets of $7.21 t...

2 years ago - Kiplinger

State Street Debuts Trio Of ESG ETFs

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

2 years ago - ETFcom