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

$31.71 +0.15 (+0.48%)
(As of 12/20/2024 04:33 PM ET)

Top 50 ESIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$143.55
+0.2%
0.90%346
2
ATI Inc. stock logo
ATI
ATI
$54.46
+0.4%
0.82%931
3
Glaukos Co. stock logo
GKOS
Glaukos
$150.88
+5.0%
0.82%411
4
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$88.28
+2.3%
0.82%563
5
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$188.32
-1.0%
0.78%278
6
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$142.88
+0.7%
0.77%327
7
Meritage Homes Co. stock logo
MTH
Meritage Homes
$154.61
+1.8%
0.76%272
8
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$5.92
-2.3%
0.75%7,606
9
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$66.02
+1.6%
0.73%944
10
Badger Meter, Inc. stock logo
BMI
Badger Meter
$217.72
-0.3%
0.71%220
11
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$95.14
+1.5%
0.69%483
12
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$98.22
+2.0%
0.67%436
13
Federal Signal Co. stock logo
FSS
Federal Signal
$91.80
+0.0%
0.66%458
14
Lincoln National Co. stock logo
LNC
Lincoln National
$31.00
+1.0%
0.66%1,275
15
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$53.04
+1.2%
0.65%784
16
Balchem Co. stock logo
BCPC
Balchem
$165.49
-0.6%
0.64%243
17
Boise Cascade stock logo
BCC
Boise Cascade
$122.75
-0.2%
0.63%292
18
Brinker International, Inc. stock logo
EAT
Brinker International
$134.26
+2.2%
0.63%333
19
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$419.99
+1.2%
0.62%97
20
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$173.76
+2.6%
0.61%218
21
Arcosa, Inc. stock logo
ACA
Arcosa
$99.35
+0.3%
0.59%366
22
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$297.75
+1.7%
0.59%119
23
Radian Group Inc. stock logo
RDN
Radian Group
$32.05
+1.0%
0.59%1,127
24
Sealed Air Co. stock logo
SEE
Sealed Air
$33.59
-1.1%
0.59%1,092
25
Air Lease Co. stock logo
AL
Air Lease
$48.57
+2.3%
0.58%776
26
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$178.03
+0.6%
0.58%175
27
Itron, Inc. stock logo
ITRI
Itron
$109.02
+1.0%
0.58%333
28
Shake Shack Inc. stock logo
SHAK
Shake Shack
$128.87
-0.6%
0.58%300
29
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$68.01
+1.8%
0.57%524
30
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$22.89
-1.1%
0.56%1,396
31
Matson, Inc. stock logo
MATX
Matson
$136.89
+0.1%
0.56%252
32
Semtech Co. stock logo
SMTC
Semtech
$63.55
0.0%
0.56%564
33
SM Energy stock logo
SM
SM Energy
$36.59
-0.5%
0.56%847
34
Box, Inc. stock logo
BOX
BOX
$32.03
-0.1%
0.55%1,091
35
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.43
+0.2%
0.55%187
36
The Macerich Company stock logo
MAC
Macerich
$20.26
+1.7%
0.55%1,758
37
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$27.36
+0.6%
0.54%1,260
38
Alkermes plc stock logo
ALKS
Alkermes
$29.71
-0.9%
0.53%1,218
39
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$38.10
+1.5%
0.53%919
40
Integer Holdings Co. stock logo
ITGR
Integer
$133.67
+0.6%
0.52%248
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41
M/I Homes, Inc. stock logo
MHO
M/I Homes
$133.97
-1.8%
0.51%206
42
Stride, Inc. stock logo
LRN
Stride
$105.21
-0.8%
0.51%315
43
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$87.70
+2.1%
0.50%367
44
Plexus Corp. stock logo
PLXS
Plexus
$159.07
-0.4%
0.50%202
45
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$62.81
+1.4%
0.49%485
46
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$56.09
+1.2%
0.49%569
47
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$154.68
-1.8%
0.49%210
48
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$113.00
-0.8%
0.48%278
49
Archrock, Inc. stock logo
AROC
Archrock
$24.55
+2.2%
0.48%1,268
50
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$81.14
+2.1%
0.48%335

Geographic Exposure

  • United States
    95.7%
  • United Kingdom
    1.2%
  • Bermuda
    1.0%
  • Puerto Rico
    0.8%
  • Ireland
    0.6%
  • Cayman Islands
    0.3%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    27.7%
  • Consumer Discretionary
    16.0%
  • Industrials
    12.2%
  • Technology
    10.2%
  • Health Care
    7.7%
  • Materials
    6.1%
  • Energy
    3.4%
  • Consumer Staples
    2.4%
  • Communications
    1.5%
  • Utilities
    1.4%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    10.5%
  • Real Estate Management & Development
    7.0%
  • Household Durables
    5.2%
  • Insurance
    4.5%
  • Diversified Financial Services
    4.0%
  • Diversified Consumer Services
    3.7%
  • Specialty Retail
    3.5%
  • Health Care Equipment & Supplies
    3.5%
  • Machinery
    3.4%
  • Software
    3.3%
  • Chemicals
    3.2%
  • Oil Gas & Consumable Fuels
    2.7%
  • Biotechnology
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Hotels Restaurants & Leisure
    2.0%
  • Capital Markets
    1.9%
  • Electrical Equipment
    1.8%
  • Transportation Infrastructure
    1.5%
  • Construction & Engineering
    1.5%
  • Communications Equipment
    1.4%
  • Utilities
    1.4%
  • Metals & Mining
    1.4%
  • Airlines
    1.3%
  • Auto Components
    1.2%
  • Food Products
    1.2%
  • Health Care Providers & Services
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Media
    0.9%
  • IT Services
    0.9%
  • Containers & Packaging
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Household Products
    0.7%
  • Renewable Energy
    0.6%
  • Paper & Forest Products
    0.6%
  • Road & Rail
    0.6%
  • Professional Services
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Health Care Technology
    0.4%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Building Products
    0.2%
  • Distributors
    0.2%
  • Construction Materials
    0.2%
  • Automobiles
    0.2%
  • Aerospace & Defense
    0.2%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.5%
  • REIT
    7.0%
  • Industrial Machinery
    3.0%
  • Home Improvement Retail
    2.7%
  • Biotechnology
    2.7%
  • Property & Casualty Insurance
    2.5%
  • Semiconductors
    2.4%
  • Homebuilding
    2.2%
  • Health Care Equipment
    2.2%
  • Restaurants
    2.0%
  • Thrifts & Mortgage Finance
    1.9%
  • Application Software
    1.8%
  • Diversified Chemicals
    1.8%
  • Systems Software
    1.6%
  • Oil & Gas Equipment & Services
    1.5%
  • Construction & Engineering
    1.5%
  • Communications Equipment
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Automotive Retail
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Specialty Chemicals
    1.3%
  • Airlines
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Life & Health Insurance
    1.2%
  • Steel
    1.1%
  • Consumer Finance
    1.1%
  • Health Care Supplies
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Regional Banks
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Water Utilities
    1.0%
  • Interactive Media & Services
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Health Care Services
    0.8%
  • Paper Packaging
    0.8%
  • Household Products
    0.7%
  • Apparel Retail
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Consumer Electronics
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Building Products
    0.6%
  • Marine Ports & Services
    0.6%
  • Forest Products
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Railroads
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Specialty Stores
    0.6%
  • Alternative Carriers
    0.5%
  • Specialized Consumer Services
    0.5%
  • Real Estate Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Electronic Components
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Colleges & Universities
    0.4%
  • Health Care Facilities
    0.4%
  • Commercial Printing
    0.4%
  • Health Care Distributors
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Real Estate Development
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Trucking
    0.3%
  • Education Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Diversified Support Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Food Retail
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Construction Materials
    0.2%
  • Gas Utilities
    0.2%
  • Department Stores
    0.2%
  • Automobile Manufacturers
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Aerospace & Defense
    0.2%
  • Agricultural Products
    0.2%
  • Office Services & Supplies
    0.1%
  • Advertising
    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 12/22/2024 by MarketBeat.com Staff
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