Free Trial

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

$26.15 +0.26 (+1.00%)
As of 04/17/2025 04:10 PM Eastern

Top 50 ESIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$111.21
-1.3%
1.19%542
2
Brinker International, Inc. stock logo
EAT
Brinker International
$153.28
+2.0%
0.86%378
3
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$90.89
+0.4%
0.86%501
4
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$134.12
+0.3%
0.83%371
5
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$128.21
+0.2%
0.83%395
6
Lincoln National Co. stock logo
LNC
Lincoln National
$30.25
+0.7%
0.80%1,465
7
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$50.94
-0.7%
0.79%892
8
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$72.44
+1.1%
0.79%635
9
Stride, Inc. stock logo
LRN
Stride
$135.87
+0.3%
0.79%368
10
Badger Meter, Inc. stock logo
BMI
Badger Meter
$201.86
+9.8%
0.77%253
11
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.76
+0.5%
0.77%1,615
12
JBT Marel Corp stock logo
JBTM
JBT Marel
$94.26
-1.1%
0.74%397
13
Alkermes plc stock logo
ALKS
Alkermes
$27.05
-0.5%
0.73%1,399
14
Balchem Co. stock logo
BCPC
Balchem
$161.50
+0.1%
0.73%276
15
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.27
-3.9%
0.72%221
16
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$129.06
+0.3%
0.69%323
17
Glaukos Co. stock logo
GKOS
Glaukos
$90.15
+1.5%
0.68%474
18
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$392.50
-0.1%
0.67%110
19
Meritage Homes Co. stock logo
MTH
Meritage Homes
$65.13
+3.6%
0.67%615
20
Radian Group Inc. stock logo
RDN
Radian Group
$31.64
+0.8%
0.67%1,233
21
Air Lease Co. stock logo
AL
Air Lease
$42.46
+1.6%
0.65%880
22
Itron, Inc. stock logo
ITRI
Itron
$103.26
+1.6%
0.64%388
23
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$21.10
+1.8%
0.64%1,645
24
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$36.18
+1.8%
0.64%1,078
25
Box, Inc. stock logo
BOX
BOX
$29.65
-0.4%
0.63%1,238
26
Federal Signal Co. stock logo
FSS
Federal Signal
$75.14
+0.2%
0.63%526
27
Archrock, Inc. stock logo
AROC
Archrock
$24.04
+2.0%
0.61%1,508
28
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$154.94
+1.7%
0.61%251
29
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$80.10
+0.4%
0.59%427
30
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$83.37
+0.7%
0.57%412
31
Sealed Air Co. stock logo
SEE
Sealed Air
$26.40
+2.0%
0.56%1,255
32
The GEO Group, Inc. stock logo
GEO
The GEO Group
$29.60
+1.8%
0.56%1,173
33
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$477.75
+1.8%
0.55%69
34
Integer Holdings Co. stock logo
ITGR
Integer
$116.99
+0.7%
0.55%289
35
The Macerich Company stock logo
MAC
Macerich
$14.66
+2.9%
0.55%2,141
36
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$21.31
-0.4%
0.55%1,421
37
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$91.49
-1.1%
0.54%351
38
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$158.33
+1.5%
0.54%200
39
Matson, Inc. stock logo
MATX
Matson
$98.29
+0.4%
0.54%286
40
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$106.04
-0.6%
0.53%321
Real Americans Don’t Wait on Wall Street’s Next Move (Ad)

What's happening in the markets right now should concern every freedom-loving American who's worked hard and saved smart. Your 401(k) doesn't deserve to be dragged through the mud by tariffs, trade wars, reckless spending, and political standoffs. And you don't have to stand by while Wall Street plays roulette with your future.

The Golden Path to Retirement gives you the whole story.
41
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$133.35
+0.0%
0.53%235
42
Organon & Co. stock logo
OGN
Organon & Co.
$11.11
+2.7%
0.53%2,219
43
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$149.79
-0.4%
0.53%225
44
Arcosa, Inc. stock logo
ACA
Arcosa
$77.47
+0.5%
0.52%420
45
Boise Cascade stock logo
BCC
Boise Cascade
$93.37
+0.7%
0.52%331
46
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$224.81
+0.6%
0.52%137
47
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$52.30
0.0%
0.52%597
48
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$36.47
+0.9%
0.52%841
49
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$86.61
-0.7%
0.50%333
50
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$3.28
-0.2%
0.50%8,736

Geographic Exposure

  • United States
    95.5%
  • United Kingdom
    1.1%
  • Puerto Rico
    1.0%
  • Bermuda
    0.9%
  • Ireland
    0.7%
  • Cayman Islands
    0.3%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    31.5%
  • Consumer Discretionary
    16.7%
  • Industrials
    12.7%
  • Technology
    9.5%
  • Health Care
    8.8%
  • Materials
    6.0%
  • Energy
    4.2%
  • Consumer Staples
    2.6%
  • Utilities
    1.9%
  • Communications
    1.7%
  • Real Estate
    1.1%
  • Information Technology
    0.9%
  • Communication Services
    0.6%
  • Mortgage Real Estate Investment
    0.1%

Industry Exposure

  • Banks
    11.0%
  • Real Estate Management & Development
    7.1%
  • Insurance
    5.6%
  • Household Durables
    5.2%
  • Machinery
    4.6%
  • Diversified Consumer Services
    4.5%
  • Diversified Financial Services
    4.3%
  • Health Care Equipment & Supplies
    3.5%
  • Software
    3.5%
  • Chemicals
    3.3%
  • Specialty Retail
    3.3%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Biotechnology
    2.9%
  • Hotels, Restaurants & Leisure
    2.7%
  • Capital Markets
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Electrical Equipment
    2.0%
  • Utilities
    1.9%
  • Communications Equipment
    1.7%
  • Construction & Engineering
    1.5%
  • Transportation Infrastructure
    1.3%
  • Food Products
    1.2%
  • Health Care Providers & Services
    1.2%
  • Auto Components
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • IT Services
    1.1%
  • Media
    1.1%
  • Financial Services
    1.0%
  • Containers & Packaging
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Paper & Forest Products
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Household Products
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Metals & Mining
    0.7%
  • Health Care Technology
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Professional Services
    0.6%
  • Renewable Energy
    0.6%
  • Pharmaceuticals
    0.6%
  • Road & Rail
    0.5%
  • Building Products
    0.5%
  • Air Freight & Logistics
    0.3%
  • Aerospace & Defense
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Energy Equipment & Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Airlines
    0.2%
  • Distributors
    0.2%
  • Consumer Finance
    0.2%
  • Construction Materials
    0.1%
  • Consumer Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Automobiles
    0.1%
  • Specialized REITs
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.7%
  • REIT
    7.2%
  • Industrial Machinery & Supplies
    4.1%
  • Property & Casualty Insurance
    3.2%
  • Biotechnology
    2.9%
  • Home Improvement Retail
    2.6%
  • Thrifts & Mortgage Finance
    2.4%
  • Health Care Equipment
    2.4%
  • Homebuilding
    2.3%
  • Restaurants
    2.2%
  • Semiconductors
    2.1%
  • Diversified Chemicals
    2.0%
  • Systems Software
    1.9%
  • Oil & Gas Equipment & Services
    1.9%
  • Application Software
    1.7%
  • Communications Equipment
    1.7%
  • Construction & Engineering
    1.5%
  • Automotive Retail
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Life & Health Insurance
    1.3%
  • Regional Banks
    1.3%
  • Specialty Chemicals
    1.3%
  • Water Utilities
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Alternative Carriers
    1.2%
  • Education Services
    1.1%
  • Consumer Finance
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Interactive Media & Services
    1.0%
  • Health Care Supplies
    0.9%
  • Building Products
    0.8%
  • Diversified Financial Services
    0.8%
  • Health Care Services
    0.8%
  • Paper Packaging
    0.8%
  • Household Products
    0.7%
  • Consumer Electronics
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Other Diversified Financial Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Marine Ports & Services
    0.6%
  • Colleges & Universities
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Pharmaceuticals
    0.6%
  • Specialized Consumer Services
    0.5%
  • Forest Products
    0.5%
  • Apparel Retail
    0.5%
  • Railroads
    0.5%
  • Specialty Stores
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Leisure Facilities
    0.4%
  • Commercial Printing
    0.4%
  • Health Care Distributors
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Steel
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Health Care Facilities
    0.4%
  • Real Estate Services
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electronic Components
    0.3%
  • Paper Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Real Estate Development
    0.3%
  • Aerospace & Defense
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Gas Utilities
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Airlines
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Health Care Technology
    0.2%
  • Food Retail
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Trucking
    0.2%
  • Advertising
    0.2%
  • Office Services & Supplies
    0.2%
  • Diversified Support Services
    0.2%
  • Agricultural Products
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Construction Materials
    0.1%
  • Multi-Utilities
    0.1%
  • Mortgage REITs
    0.1%
  • Automobile Manufacturers
    0.1%
  • Other Specialized REITs
    0.1%
  • Technology Distributors
    0.1%
  • Department Stores
    0.1%
  • Food Distributors
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools


This page (NYSEARCA:ESIX) was last updated on 4/19/2025 by MarketBeat.com Staff
From Our Partners