ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX | AMEX
$34.76
-$0.41 (-1.17%)
At close: May 12, 2026, 4:00 PM ET
-1.17%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 7.11M
AVG Volume 2.5K
AUM 7.56M
NAV 33.59
1D Range
34.76 34.78
52W Range
29.37 35.63
About ESIX
Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P SmallCap 600 Scored & Screened IndexSeeks to track an index designed to select S&P SmallCap 600 firm...
Asset Class Equity
Holdings 379
Inception Date Jan 10, 2022
Expense Ratio 0.12%
Domicile US
ISIN US78468R4810
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 16.99% |
| Industrials | 16.54% |
| Technology | 16.30% |
| Consumer Cyclical | 11.96% |
| Healthcare | 10.76% |
Dividends
Yield 0.7%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 23, 26 | $0.0895 | Mar 25, 26 |
| Dec 22, 25 | $0.1524 | Dec 24, 25 |
| Sep 22, 25 | $0.1247 | Sep 24, 25 |
| Jun 23, 25 | $0.1388 | Jun 25, 25 |
| Mar 24, 25 | $0.1002 | Mar 26, 25 |
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