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ESIX

State Street SPDR S&P SmallCap 600 ESG ETF

USD

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Price alert · ESIX

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34.76 USD -0.41 -1.16%
As of May 12, 2026 Extended hours 34.76 0.00%
Bid
35.35 × 100
Ask
35.53 × 100
34.76 Day range 34.76
27.66 52-week range 34.58
YTD
+10.50%
1 year
+19.18%
Open
34.78
Prev close
35.17
Mkt cap
7.11M
Vol
470
Avg vol
2.49K
EPS
0.00
P/E
15.48
Div yield
0.00%
More statistics
Low
34.76
High
34.76
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.71
200-d avg
30.56

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State Street SPDR S&P SmallCap 600 ESG ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.12%
Assets under management
$7.79M
NAV
34.60
Holdings
432
Inception
2022-01-10
Top 10 weight
8.24%

Top holdings

  1. SANM SANMINA CORP 1.09%
  2. VIAV VIAVI SOLUTIONS INC 1.03%
  3. SMTC SEMTECH CORP 1.03%
  4. ESI ELEMENT SOLUTIONS INC 0.83%
  5. MOH MOLINA HEALTHCARE INC 0.77%
  6. POWL POWELL INDUSTRIES INC 0.74%
  7. SNEX STONEX GROUP INC 0.69%
  8. MTCH MATCH GROUP INC 0.69%
  9. ECG EVERUS CONSTRUCTION GROUP 0.68%
  10. MXL MAXLINEAR INC 0.68%
  11. KRYS KRYSTAL BIOTECH INC 0.66%
  12. QRVO QORVO INC 0.64%
  13. LUMN LUMEN TECHNOLOGIES INC 0.64%
  14. JXN JACKSON FINANCIAL INC A 0.63%
  15. GKOS GLAUKOS CORP 0.63%
  16. ZWS ZURN ELKAY WATER SOLUTIONS C 0.62%
  17. PLXS PLEXUS CORP 0.59%
  18. LKQ LKQ CORP 0.59%
  19. FSS FEDERAL SIGNAL CORP 0.58%
  20. MYRG MYR GROUP INC/DELAWARE 0.57%
  21. SM SM ENERGY CO 0.56%
  22. TRNO TERRENO REALTY CORP 0.56%
  23. AWI ARMSTRONG WORLD INDUSTRIES 0.56%
  24. JBTM JBT MAREL CORP 0.56%
  25. RHP RYMAN HOSPITALITY PROPERTIES 0.56%

Sector weights

  • Financial Services 16.99%
  • Industrials 16.54%
  • Technology 16.30%
  • Consumer Cyclical 11.96%
  • Healthcare 10.76%
  • Real Estate 6.98%
  • Energy 6.18%
  • Basic Materials 5.93%
  • Consumer Defensive 3.43%
  • Communication Services 3.18%
  • Utilities 1.71%
  • Cash & Others 0.05%

Country weights

  • United States 97.98%
  • Ireland 0.62%
  • Bermuda 0.55%
  • Singapore 0.44%
  • Israel 0.20%
  • Puerto Rico 0.16%
  • Other 0.05%

Updated 2026-05-19

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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