State Street SPDR S&P SmallCap 600 ESG ETF (ESIX)
NYSEARCA: ESIX · Real-Time Price · USD
32.15
+0.05 (0.17%)
Dec 22, 2025, 4:00 PM EST - Market closed
ESIX Holdings Information
ESIX is an equity ETF with a total of 389 individual holdings. The top holdings are Arrowhead Pharmaceuticals stock at 0.95%, InterDigital at 0.87%, Sanmina at 0.83%, Advanced Energy Industries at 0.82%, and CareTrust REIT at 0.82%.
Total Holdings
25
Top 10 Percentage
8.30%
Asset Class
Equity
ETF Category
Small Blend
Assets
7.22M
PE Ratio
16.20
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARWR | Arrowhead Pharmaceuticals, Inc. | 0.95% |
| 2 | IDCC | InterDigital, Inc. | 0.87% |
| 3 | SANM | Sanmina Corporation | 0.83% |
| 4 | AEIS | Advanced Energy Industries, Inc. | 0.82% |
| 5 | CTRE | CareTrust REIT, Inc. | 0.82% |
| 6 | SITM | SiTime Corporation | 0.81% |
| 7 | JBTM | JBT Marel Corporation | 0.81% |
| 8 | AWI | Armstrong World Industries, Inc. | 0.81% |
| 9 | LNC | Lincoln National Corporation | 0.79% |
| 10 | LUMN | Lumen Technologies, Inc. | 0.78% |
| 11 | JXN | Jackson Financial Inc. | 0.74% |
| 12 | QRVO | Qorvo, Inc. | 0.72% |
| 13 | ZWS | Zurn Elkay Water Solutions Corporation | 0.71% |
| 14 | FSS | Federal Signal Corporation | 0.69% |
| 15 | AL | Air Lease Corporation | 0.68% |
| 16 | GKOS | Glaukos Corporation | 0.67% |
| 17 | EAT | Brinker International, Inc. | 0.67% |
| 18 | SMTC | Semtech Corporation | 0.64% |
| 19 | TRNO | Terreno Realty Corporation | 0.63% |
| 20 | KRYS | Krystal Biotech, Inc. | 0.63% |
| 21 | RHP | Ryman Hospitality Properties, Inc. | 0.62% |
| 22 | SEE | Sealed Air Corporation | 0.61% |
| 23 | IBP | Installed Building Products, Inc. | 0.61% |
| 24 | EPRT | Essential Properties Realty Trust, Inc. | 0.61% |
| 25 | BOOT | Boot Barn Holdings, Inc. | 0.59% |
As of Dec 19, 2025