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

$32.58 +0.49 (+1.53%)
As of 01/21/2025 04:10 PM Eastern

Top 50 ESIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$68.79
+3.7%
0.98%1,062
2
Glaukos Co. stock logo
GKOS
Glaukos
$159.18
+1.8%
0.98%459
3
ATI Inc. stock logo
ATI
ATI
$58.47
+2.2%
0.93%1,186
4
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$195.48
+2.3%
0.82%313
5
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$153.64
+3.5%
0.79%386
6
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$95.88
+3.6%
0.76%616
7
Badger Meter, Inc. stock logo
BMI
Badger Meter
$219.27
+1.9%
0.74%245
8
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$151.15
+1.7%
0.73%363
9
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$102.67
-1.0%
0.71%534
10
Brinker International, Inc. stock logo
EAT
Brinker International
$153.59
+6.6%
0.69%371
11
Federal Signal Co. stock logo
FSS
Federal Signal
$99.15
+2.0%
0.67%510
12
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$104.42
+1.5%
0.67%486
13
Meritage Homes Co. stock logo
MTH
Meritage Homes
$80.41
-0.2%
0.66%302
14
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$5.49
-3.1%
0.65%8,469
15
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.51
+1.2%
0.64%874
16
Balchem Co. stock logo
BCPC
Balchem
$162.99
+1.8%
0.64%273
17
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$447.87
+0.0%
0.64%108
18
Lincoln National Co. stock logo
LNC
Lincoln National
$33.27
+0.4%
0.64%1,421
19
Semtech Co. stock logo
SMTC
Semtech
$77.07
+2.8%
0.63%705
20
Shake Shack Inc. stock logo
SHAK
Shake Shack
$120.01
+4.0%
0.62%334
21
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$194.37
+2.0%
0.60%243
22
Air Lease Co. stock logo
AL
Air Lease
$47.38
+1.5%
0.59%863
23
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$27.17
+1.7%
0.59%1,556
24
Sealed Air Co. stock logo
SEE
Sealed Air
$35.48
+2.8%
0.59%1,216
25
InterDigital, Inc. stock logo
IDCC
InterDigital
$171.76
+0.0%
0.58%211
26
Itron, Inc. stock logo
ITRI
Itron
$107.05
+1.6%
0.58%375
27
The Macerich Company stock logo
MAC
Macerich
$20.17
+1.9%
0.58%2,045
28
Alkermes plc stock logo
ALKS
Alkermes
$30.07
+2.0%
0.56%1,350
29
Arcosa, Inc. stock logo
ACA
Arcosa
$100.78
+2.9%
0.56%407
30
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$311.02
+2.2%
0.56%132
31
Radian Group Inc. stock logo
RDN
Radian Group
$33.35
+1.2%
0.56%1,243
32
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$36.40
+1.7%
0.55%1,033
33
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$67.14
+2.0%
0.55%589
34
Boise Cascade stock logo
BCC
Boise Cascade
$129.26
+1.0%
0.54%320
35
Box, Inc. stock logo
BOX
BOX
$31.82
+0.9%
0.54%1,196
36
Cedar Fair, L.P. stock logo
FUN
Cedar Fair
$45.35
+2.2%
0.54%777
37
Integer Holdings Co. stock logo
ITGR
Integer
$143.06
+1.5%
0.53%279
38
Matson, Inc. stock logo
MATX
Matson
$138.52
+0.7%
0.53%277
39
Stride, Inc. stock logo
LRN
Stride
$116.68
+2.2%
0.52%355
40
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$127.45
+5.2%
0.51%313
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41
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$26.26
-1.0%
0.51%1,572
42
SM Energy stock logo
SM
SM Energy
$41.86
-3.1%
0.51%954
43
Archrock, Inc. stock logo
AROC
Archrock
$30.35
+2.1%
0.50%1,453
44
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$92.29
+0.6%
0.50%400
45
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$58.94
+0.7%
0.50%633
46
Newell Brands Inc. stock logo
NWL
Newell Brands
$10.25
+1.2%
0.50%3,473
47
Plexus Corp. stock logo
PLXS
Plexus
$170.27
+1.7%
0.50%227
48
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$172.34
+3.8%
0.49%228
49
SiTime Co. stock logo
SITM
SiTime
$254.44
+1.4%
0.49%157
50
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$114.14
+0.4%
0.48%339

Geographic Exposure

  • United States
    96.0%
  • United Kingdom
    1.1%
  • Bermuda
    0.9%
  • Puerto Rico
    0.8%
  • Ireland
    0.5%
  • Cayman Islands
    0.2%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.1%

Sector Exposure

  • Financials
    27.1%
  • Consumer Discretionary
    15.8%
  • Industrials
    12.6%
  • Technology
    10.1%
  • Health Care
    7.9%
  • Materials
    6.1%
  • Energy
    3.8%
  • Consumer Staples
    2.4%
  • Communications
    1.5%
  • Utilities
    1.4%
  • Real Estate
    1.0%

Industry Exposure

  • Banks
    10.1%
  • Real Estate Management & Development
    6.9%
  • Household Durables
    5.2%
  • Insurance
    4.4%
  • Diversified Financial Services
    3.9%
  • Machinery
    3.7%
  • Diversified Consumer Services
    3.7%
  • Health Care Equipment & Supplies
    3.7%
  • Specialty Retail
    3.4%
  • Software
    3.2%
  • Oil Gas & Consumable Fuels
    3.2%
  • Chemicals
    3.1%
  • Biotechnology
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Hotels Restaurants & Leisure
    2.1%
  • Capital Markets
    1.8%
  • Electrical Equipment
    1.8%
  • Metals & Mining
    1.5%
  • Transportation Infrastructure
    1.5%
  • Construction & Engineering
    1.5%
  • Airlines
    1.5%
  • Communications Equipment
    1.4%
  • Utilities
    1.4%
  • Food Products
    1.2%
  • Health Care Providers & Services
    1.2%
  • Auto Components
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Media
    1.0%
  • IT Services
    0.8%
  • Containers & Packaging
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Household Products
    0.7%
  • Renewable Energy
    0.6%
  • Road & Rail
    0.6%
  • Paper & Forest Products
    0.6%
  • Professional Services
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Health Care Technology
    0.4%
  • Air Freight & Logistics
    0.4%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Building Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Distributors
    0.2%
  • Aerospace & Defense
    0.2%
  • Automobiles
    0.2%
  • Construction Materials
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.1%
  • REIT
    6.9%
  • Industrial Machinery
    3.3%
  • Home Improvement Retail
    2.7%
  • Biotechnology
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Health Care Equipment
    2.4%
  • Semiconductors
    2.4%
  • Homebuilding
    2.2%
  • Restaurants
    2.1%
  • Thrifts & Mortgage Finance
    1.9%
  • Application Software
    1.7%
  • Diversified Chemicals
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Systems Software
    1.6%
  • Automotive Retail
    1.5%
  • Construction & Engineering
    1.5%
  • Airlines
    1.5%
  • Communications Equipment
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Steel
    1.3%
  • Specialty Chemicals
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Life & Health Insurance
    1.1%
  • Health Care Supplies
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Consumer Finance
    1.0%
  • Regional Banks
    1.0%
  • Interactive Media & Services
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Water Utilities
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Health Care Services
    0.8%
  • Paper Packaging
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Consumer Electronics
    0.7%
  • Household Products
    0.7%
  • Marine Ports & Services
    0.7%
  • Apparel Retail
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Railroads
    0.6%
  • Building Products
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Forest Products
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Alternative Carriers
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Specialty Stores
    0.4%
  • Colleges & Universities
    0.4%
  • Real Estate Services
    0.4%
  • Health Care Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Electronic Components
    0.4%
  • Health Care Facilities
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Commercial Printing
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Trucking
    0.3%
  • Education Services
    0.3%
  • Real Estate Development
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Diversified Support Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Food Retail
    0.2%
  • Gas Utilities
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Aerospace & Defense
    0.2%
  • Department Stores
    0.2%
  • Agricultural Products
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Automobile Manufacturers
    0.2%
  • Advertising
    0.1%
  • Construction Materials
    0.1%
  • Office Services & Supplies
    0.1%
  • Technology Distributors
    0.1%
  • Multi-Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Food Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:ESIX) was last updated on 1/22/2025 by MarketBeat.com Staff
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