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

$31.01
+0.02 (+0.06%)
(As of 11/1/2024 08:56 PM ET)

Top 50 ESIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$83.68
+2.7%
1.09%833
2
ATI Inc. stock logo
ATI
ATI
$53.46
+0.1%
0.90%915
3
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.71
+0.4%
0.88%555
4
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$149.17
+2.7%
0.86%340
5
Glaukos Co. stock logo
GKOS
Glaukos
$132.51
+0.6%
0.85%405
6
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$167.25
+0.5%
0.84%274
7
Meritage Homes Co. stock logo
MTH
Meritage Homes
$187.90
+2.4%
0.79%267
8
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$7.42
+6.0%
0.75%7,481
9
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$142.46
+1.3%
0.72%322
10
Badger Meter, Inc. stock logo
BMI
Badger Meter
$203.63
+0.8%
0.70%217
11
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$171.95
-0.2%
0.70%206
12
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$47.84
-2.8%
0.68%933
13
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$91.18
+3.5%
0.68%475
14
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$176.78
+0.9%
0.67%214
15
Lincoln National Co. stock logo
LNC
Lincoln National
$32.95
-1.7%
0.66%1,255
16
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$99.30
+0.5%
0.66%429
17
Balchem Co. stock logo
BCPC
Balchem
$170.80
-0.4%
0.64%239
18
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$222.45
+2.6%
0.64%172
19
Boise Cascade stock logo
BCC
Boise Cascade
$135.52
+1.0%
0.63%287
20
Sealed Air Co. stock logo
SEE
Sealed Air
$36.42
-0.5%
0.62%1,074
21
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$49.95
+0.9%
0.61%772
22
Federal Signal Co. stock logo
FSS
Federal Signal
$81.51
-0.4%
0.61%451
23
Radian Group Inc. stock logo
RDN
Radian Group
$32.22
+1.7%
0.61%1,109
24
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$75.36
+1.3%
0.60%480
25
SM Energy stock logo
SM
SM Energy
$41.37
+2.7%
0.58%847
26
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.86
+3.4%
0.57%1,374
27
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$32.94
+1.8%
0.56%1,127
28
Box, Inc. stock logo
BOX
BOX
$32.38
+1.4%
0.55%1,074
29
Air Lease Co. stock logo
AL
Air Lease
$44.96
+0.4%
0.54%764
30
Arcosa, Inc. stock logo
ACA
Arcosa
$95.12
+1.5%
0.54%360
31
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$367.49
+1.4%
0.54%97
32
Itron, Inc. stock logo
ITRI
Itron
$115.14
+3.0%
0.54%333
33
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$38.12
+0.8%
0.54%904
34
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$285.50
+0.6%
0.54%117
35
Matson, Inc. stock logo
MATX
Matson
$158.56
+3.3%
0.53%248
36
Alkermes plc stock logo
ALKS
Alkermes
$26.70
+0.9%
0.52%1,218
37
M/I Homes, Inc. stock logo
MHO
M/I Homes
$158.40
+5.4%
0.52%202
38
Organon & Co. stock logo
OGN
Organon & Co.
$16.88
-6.6%
0.52%1,899
39
Shake Shack Inc. stock logo
SHAK
Shake Shack
$122.18
-1.5%
0.52%295
40
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$22.60
-2.2%
0.52%1,218
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41
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$173.02
+1.3%
0.50%179
42
Integer Holdings Co. stock logo
ITGR
Integer
$126.73
+0.2%
0.50%248
43
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$81.90
-0.8%
0.49%361
44
Brinker International, Inc. stock logo
EAT
Brinker International
$107.43
+2.4%
0.49%326
45
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$91.57
-0.5%
0.49%329
46
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$109.90
+0.3%
0.48%278
47
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$61.77
-0.5%
0.48%476
48
H.B. Fuller stock logo
FUL
H.B. Fuller
$73.68
+1.0%
0.48%403
49
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$98.34
+0.9%
0.47%290
50
The Macerich Company stock logo
MAC
Macerich
$18.75
+2.3%
0.47%1,601

Geographic Exposure

  • United States
    95.7%
  • United Kingdom
    1.2%
  • Bermuda
    1.0%
  • Puerto Rico
    0.8%
  • Ireland
    0.5%
  • Cayman Islands
    0.2%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    27.0%
  • Consumer Discretionary
    15.9%
  • Industrials
    12.8%
  • Technology
    9.6%
  • Health Care
    8.0%
  • Materials
    6.5%
  • Energy
    3.4%
  • Consumer Staples
    2.4%
  • Utilities
    1.5%
  • Communications
    1.4%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    10.2%
  • Real Estate Management & Development
    6.8%
  • Household Durables
    5.4%
  • Machinery
    4.4%
  • Insurance
    4.4%
  • Diversified Financial Services
    3.9%
  • Specialty Retail
    3.7%
  • Health Care Equipment & Supplies
    3.5%
  • Diversified Consumer Services
    3.5%
  • Chemicals
    3.3%
  • Software
    3.1%
  • Oil Gas & Consumable Fuels
    2.7%
  • Biotechnology
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Hotels Restaurants & Leisure
    1.9%
  • Capital Markets
    1.8%
  • Electrical Equipment
    1.8%
  • Transportation Infrastructure
    1.6%
  • Utilities
    1.5%
  • Health Care Providers & Services
    1.5%
  • Construction & Engineering
    1.4%
  • Metals & Mining
    1.4%
  • Communications Equipment
    1.3%
  • Food Products
    1.2%
  • Auto Components
    1.2%
  • Airlines
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Media
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Containers & Packaging
    0.9%
  • IT Services
    0.8%
  • Household Products
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Renewable Energy
    0.7%
  • Paper & Forest Products
    0.6%
  • Professional Services
    0.6%
  • Road & Rail
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Health Care Technology
    0.3%
  • Building Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction Materials
    0.2%
  • Automobiles
    0.2%
  • Distributors
    0.2%
  • Consumer Products
    0.1%
  • Aerospace & Defense
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.2%
  • REIT
    6.8%
  • Industrial Machinery
    2.8%
  • Biotechnology
    2.7%
  • Home Improvement Retail
    2.6%
  • Homebuilding
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Health Care Equipment
    2.3%
  • Semiconductors
    2.2%
  • Restaurants
    1.9%
  • Thrifts & Mortgage Finance
    1.9%
  • Diversified Chemicals
    1.9%
  • Systems Software
    1.6%
  • Application Software
    1.6%
  • Construction & Engineering
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Specialty Chemicals
    1.4%
  • Automotive Retail
    1.3%
  • Communications Equipment
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Construction Materials
    1.3%
  • Life & Health Insurance
    1.2%
  • Steel
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Airlines
    1.1%
  • Water Utilities
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Health Care Supplies
    1.0%
  • Consumer Finance
    1.0%
  • Regional Banks
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Interactive Media & Services
    0.9%
  • Health Care Services
    0.9%
  • Paper Packaging
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Apparel Retail
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Consumer Electronics
    0.8%
  • Marine Ports & Services
    0.7%
  • Household Products
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Specialty Stores
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Forest Products
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Specialized Consumer Services
    0.6%
  • Building Products
    0.6%
  • Health Care Facilities
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Railroads
    0.5%
  • Alternative Carriers
    0.5%
  • Real Estate Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Electronic Components
    0.4%
  • Commercial Printing
    0.4%
  • Colleges & Universities
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Real Estate Development
    0.3%
  • Health Care Distributors
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Trucking
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Education Services
    0.3%
  • Department Stores
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Automobile Manufacturers
    0.2%
  • Gas Utilities
    0.2%
  • Diversified Support Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Agricultural Products
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Food Retail
    0.2%
  • Advertising
    0.1%
  • Office Services & Supplies
    0.1%
  • Aerospace & Defense
    0.1%
  • Technology Distributors
    0.1%
  • Multi-Utilities
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Commodity Chemicals
    0.1%
  • Food Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:ESIX) was last updated on 11/4/2024 by MarketBeat.com Staff
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