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State Street SPDR S&P SmallCap 600 ESG ETF ESIX

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Price alert · ESIX

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34.76 USD -0.41 (-1.16%)

May 12, 2026, 9:54 AM EDT

34.76 Day range 34.76
29.37 52-week range 35.68
YTD
+10.50%
1 year
+19.18%

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%

Updated 2026-05-19