ETFs/ESIX
ESIX
$31.73

State Street SPDR S&P SmallCap 600 ESG ETF

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Fund Essentials

Net Assets
$7M
Expense Ratio
0.12%
Dividend Yield
1.83%
Holdings
403
Inception Date
Jan 10, 2022
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.78%
1 Year+1.08%
3 Year+7.34%

Asset Allocation

Stocks: 99.73%
Cash: 0.14%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RKTRocket Companies Inc.1.37%
BWABorgWarner Inc0.95%
SPXCSpx Technologies Inc0.91%
IDCCInterdigital Inc0.90%
AWIArmstrong World Industries0.84%
Top 10 Concentration: 8.64%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.83%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 23, 2025
12M Distributions
10 payments
Total: $1.18

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.32%
YTD
-4.96%
1 Year
-4.96%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.6%

of portfolio

METAMetaplanet Inc
0.56%

Top 10 Holdings (8.6% of portfolio)

#TickerNameSectorWeight
1RKTRocket Companies Inc.Financials1.37%
2BWABorgWarner IncConsumer Discretionary0.95%
3SPXCSpx Technologies IncIndustrials0.91%
4IDCCInterdigital IncInformation Technology0.90%
5AWIArmstrong World IndustriesUnknown0.84%
6CTRECaretrust Reit, Inc.Real Estate0.77%
7QRVOQorvoInformation Technology0.76%
8JBTJohn Bean Technologies CorpIndustrials0.73%
9FSSFederal Signal CorpIndustrials0.71%
10JXNJackson Financial Inc USDFinancials0.70%