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NYSEARCA:ESIX

SPDR S&P SmallCap 600 ESG ETF (ESIX) Price, Holdings, & News

$30.51 -0.83 (-2.65%)
As of 02/21/2025 04:10 PM Eastern

About SPDR S&P SmallCap 600 ESG ETF (NYSEARCA:ESIX)

Key Stats

Today's Range
$30.51
$30.51
50-Day Range
$30.51
$33.42
52-Week Range
$27.70
$34.58
Volume
20 shs
Average Volume
556 shs
Market Capitalization
$4.58 million
Assets Under Management
$6.86 million
Dividend Yield
1.28%
Net Expense Ratio
0.12%
Aggregate Rating
Moderate Buy

ETF Overview

The SPDR S&P SmallCap 600 ESG ETF (ESIX) is an exchange-traded fund that is based on the S&P SmallCap 600 ESG index, a market-cap-weighted index of US small-cap companies screened for environmental, social, and governance (ESG) factors. ESIX was launched on Jan 10, 2022 and is managed by State Street.

SPDR S&P SmallCap 600 ESG ETF Expenses

TypeESIXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.50%0.57%0.53%
Total Expense0.12%0.72%0.72%0.73%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.66%-0.56%
Net Expense0.12%0.60%0.62%0.58%0.60%
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ESIX ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ESIX ETF - Frequently Asked Questions

SPDR S&P SmallCap 600 ESG ETF's stock was trading at $31.42 at the beginning of 2025. Since then, ESIX stock has decreased by 2.9% and is now trading at $30.51.
View the best growth stocks for 2025 here
.

Top institutional investors of SPDR S&P SmallCap 600 ESG ETF include Sapient Capital LLC (22.10%) and Walkner Condon Financial Advisors LLC (9.30%).

Shares of ESIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
SSgA
Fund Name
SPDR S&P SmallCap 600 ESG ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ESIX
Inception Date
1/10/2022
Fund Manager
Emiliano Rabinovich, Karl Schneider
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P SmallCap 600 ESG Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
378

Fund Statistics

Assets Under Management
$7.12 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
1,400 shs

Miscellaneous

Beta
1.13
Creation Fee
$300.00
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Top 10 ESIX Holdings

ESIX Sector Exposure

ESIX Industry Exposure


This page (NYSEARCA:ESIX) was last updated on 2/22/2025 by MarketBeat.com Staff
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