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

$28.33 -0.59 (-2.04%)
As of 03/28/2025 04:10 PM Eastern

Top 100 ESIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
ATI Inc. stock logo
ATI
ATI
$51.01
-3.3%
0.95%1,199
2
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$50.16
-4.5%
0.91%1,071
3
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$104.49
-2.4%
0.84%539
4
Brinker International, Inc. stock logo
EAT
Brinker International
$147.58
-4.4%
0.82%374
5
Lincoln National Co. stock logo
LNC
Lincoln National
$35.72
-2.9%
0.82%1,436
6
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$129.49
-3.1%
0.81%389
7
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$139.49
-3.3%
0.80%367
8
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$83.15
-3.0%
0.80%621
9
Badger Meter, Inc. stock logo
BMI
Badger Meter
$189.86
-1.7%
0.76%247
10
JBT Marel Corp stock logo
JBTM
JBT Marel
$121.92
-3.2%
0.76%392
11
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$103.94
+0.6%
0.76%491
12
Glaukos Co. stock logo
GKOS
Glaukos
$101.97
-1.6%
0.74%463
13
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.28
-1.6%
0.72%883
14
Alkermes plc stock logo
ALKS
Alkermes
$33.21
-1.0%
0.72%1,367
15
InterDigital, Inc. stock logo
IDCC
InterDigital
$210.04
-2.3%
0.72%214
16
Balchem Co. stock logo
BCPC
Balchem
$163.79
-1.4%
0.71%273
17
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.90
+1.2%
0.70%1,578
18
Stride, Inc. stock logo
LRN
Stride
$126.16
-1.9%
0.68%361
19
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$3.94
-3.8%
0.67%8,584
20
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$376.32
-4.3%
0.66%109
21
Meritage Homes Co. stock logo
MTH
Meritage Homes
$70.36
-3.2%
0.66%612
22
Air Lease Co. stock logo
AL
Air Lease
$48.32
-1.5%
0.63%874
23
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$133.50
-2.0%
0.63%316
24
Federal Signal Co. stock logo
FSS
Federal Signal
$75.27
-4.6%
0.62%515
25
Itron, Inc. stock logo
ITRI
Itron
$103.82
-1.3%
0.62%380
26
Radian Group Inc. stock logo
RDN
Radian Group
$32.83
-1.9%
0.61%1,260
27
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$153.72
-0.3%
0.60%246
28
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.21
-0.5%
0.59%1,610
29
Archrock, Inc. stock logo
AROC
Archrock
$26.41
-0.6%
0.58%1,476
30
Box, Inc. stock logo
BOX
BOX
$31.12
-1.7%
0.58%1,211
31
Sealed Air Co. stock logo
SEE
Sealed Air
$29.02
-1.8%
0.57%1,232
32
Matson, Inc. stock logo
MATX
Matson
$127.04
-2.7%
0.56%281
33
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.96
+0.8%
0.56%1,034
34
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$152.62
-0.9%
0.55%231
35
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$85.01
-1.2%
0.55%418
36
The Macerich Company stock logo
MAC
Macerich
$17.10
-1.1%
0.55%2,072
37
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$87.33
-1.7%
0.54%400
38
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$57.53
-1.4%
0.54%597
39
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$513.96
-2.4%
0.53%68
40
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$247.06
-2.7%
0.53%134
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41
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$94.80
-5.2%
0.52%317
42
Arcosa, Inc. stock logo
ACA
Arcosa
$80.01
-2.3%
0.52%413
43
Integer Holdings Co. stock logo
ITGR
Integer
$117.09
-0.3%
0.52%283
44
Organon & Co. stock logo
OGN
Organon & Co.
$14.52
-0.3%
0.52%2,173
45
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$94.60
-2.7%
0.51%332
46
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$170.96
-0.8%
0.51%194
47
Boise Cascade stock logo
BCC
Boise Cascade
$98.28
-2.1%
0.50%324
48
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$57.13
-2.1%
0.49%546
49
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$91.01
-1.3%
0.49%344
50
Enpro Inc. stock logo
NPO
Enpro
$163.18
-6.5%
0.48%176
51
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$101.99
-0.9%
0.47%313
52
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$19.86
-2.1%
0.47%1,452
53
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$140.16
-2.9%
0.47%206
54
Cedar Fair, L.P. stock logo
FUN
Cedar Fair
$35.33
-4.8%
0.47%790
55
Tanger Inc. stock logo
SKT
Tanger
$32.88
+0.0%
0.47%935
56
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$29.42
+0.2%
0.46%1,003
57
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$136.77
+0.1%
0.46%224
58
Shake Shack Inc. stock logo
SHAK
Shake Shack
$88.25
-5.7%
0.46%339
59
The GEO Group, Inc. stock logo
GEO
The GEO Group
$29.30
-3.6%
0.46%1,147
60
Korn Ferry stock logo
KFY
Korn Ferry
$68.04
-1.0%
0.45%434
61
Plexus Corp. stock logo
PLXS
Plexus
$127.76
-1.7%
0.45%231
62
SM Energy stock logo
SM
SM Energy
$29.42
-2.8%
0.45%968
63
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$38.54
-0.6%
0.45%817
64
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$20.19
-2.9%
0.45%1,392
65
Dorman Products, Inc. stock logo
DORM
Dorman Products
$120.71
-3.5%
0.44%227
66
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$53.57
-3.0%
0.44%526
67
United Community Banks, Inc. stock logo
UCB
United Community Banks
$27.81
-2.6%
0.44%1,008
68
Fulton Financial Co. stock logo
FULT
Fulton Financial
$17.97
-1.6%
0.43%1,521
69
PJT Partners Inc. stock logo
PJT
PJT Partners
$135.91
-2.9%
0.43%198
70
Semtech Co. stock logo
SMTC
Semtech
$35.05
-5.1%
0.43%705
71
SiTime Co. stock logo
SITM
SiTime
$152.41
-8.5%
0.42%159
72
WD-40 stock logo
WDFC
WD-40
$241.84
-0.3%
0.42%113
73
Brady Co. stock logo
BRC
Brady
$70.40
-1.7%
0.41%372
74
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$42.63
-1.9%
0.41%601
75
DXC Technology stock logo
DXC
DXC Technology
$17.10
-1.7%
0.41%1,534
76
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$24.29
-1.9%
0.41%1,079
77
Granite Construction Incorporated stock logo
GVA
Granite Construction
$75.15
-0.6%
0.41%365
78
M/I Homes, Inc. stock logo
MHO
M/I Homes
$113.70
-2.6%
0.41%228
79
StoneX Group Inc. stock logo
SNEX
StoneX Group
$76.12
-3.2%
0.41%237
80
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$12.86
-1.0%
0.40%1,885
81
California Resources Co. stock logo
CRC
California Resources
$43.80
-1.0%
0.40%607
82
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.21
+0.6%
0.40%886
83
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$73.59
+0.3%
0.40%355
84
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$34.40
+1.0%
0.40%762
85
Community Bank System, Inc. stock logo
CBU
Community Bank System
$56.72
-2.0%
0.39%440
86
ABM Industries Incorporated stock logo
ABM
ABM Industries
$47.28
-1.9%
0.38%523
87
American States Water stock logo
AWR
American States Water
$77.72
+2.1%
0.38%317
88
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$30.69
-3.1%
0.38%761
89
First BanCorp. stock logo
FBP
First BanCorp.
$19.21
-1.2%
0.38%1,358
90
H.B. Fuller stock logo
FUL
H.B. Fuller
$54.76
-5.0%
0.38%462
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91
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$31.88
-2.3%
0.38%794
92
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$39.11
-2.9%
0.37%595
93
California Water Service Group stock logo
CWT
California Water Service Group
$48.26
+3.8%
0.37%503
94
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$38.03
0.0%
0.37%633
95
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$7.08
-2.5%
0.37%3,559
96
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$84.00
-1.6%
0.37%271
97
CarGurus, Inc. stock logo
CARG
CarGurus
$28.82
-3.0%
0.36%746
98
Griffon Co. stock logo
GFF
Griffon
$70.53
-2.0%
0.36%331
99
Newell Brands Inc. stock logo
NWL
Newell Brands
$6.39
-1.8%
0.36%3,473
100
NMI Holdings, Inc. stock logo
NMIH
NMI
$36.00
-1.5%
0.36%666

Geographic Exposure

  • United States
    95.4%
  • United Kingdom
    1.2%
  • 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
    29.1%
  • Consumer Discretionary
    15.6%
  • Industrials
    11.5%
  • Technology
    9.7%
  • Health Care
    7.8%
  • Materials
    5.4%
  • Energy
    3.8%
  • Consumer Staples
    2.4%
  • Utilities
    1.7%
  • Communications
    1.7%
  • Real Estate
    1.0%

Industry Exposure

  • Banks
    10.6%
  • Real Estate Management & Development
    7.2%
  • Insurance
    5.3%
  • Household Durables
    5.2%
  • Diversified Financial Services
    4.2%
  • Machinery
    3.6%
  • Diversified Consumer Services
    3.6%
  • Health Care Equipment & Supplies
    3.4%
  • Specialty Retail
    3.3%
  • Chemicals
    3.3%
  • Oil Gas & Consumable Fuels
    3.1%
  • Software
    3.1%
  • Biotechnology
    2.9%
  • Hotels Restaurants & Leisure
    2.2%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Electrical Equipment
    1.9%
  • Capital Markets
    1.8%
  • Communications Equipment
    1.7%
  • Utilities
    1.7%
  • Construction & Engineering
    1.4%
  • Transportation Infrastructure
    1.4%
  • Auto Components
    1.3%
  • Food Products
    1.1%
  • Health Care Providers & Services
    1.1%
  • Media
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • IT Services
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Containers & Packaging
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Household Products
    0.7%
  • Metals & Mining
    0.7%
  • Renewable Energy
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Professional Services
    0.6%
  • Road & Rail
    0.5%
  • Paper & Forest Products
    0.5%
  • Health Care Technology
    0.4%
  • Air Freight & Logistics
    0.4%
  • Airlines
    0.3%
  • Aerospace & Defense
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Building Products
    0.2%
  • Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Consumer Products
    0.1%
  • Construction Materials
    0.1%
  • Automobiles
    0.1%
  • Food & Staples Retailing
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.6%
  • REIT
    7.2%
  • Industrial Machinery
    3.2%
  • Property & Casualty Insurance
    3.0%
  • Biotechnology
    2.9%
  • Home Improvement Retail
    2.6%
  • Health Care Equipment
    2.3%
  • Homebuilding
    2.3%
  • Thrifts & Mortgage Finance
    2.2%
  • Restaurants
    2.2%
  • Semiconductors
    1.9%
  • Diversified Chemicals
    1.9%
  • Systems Software
    1.8%
  • Oil & Gas Equipment & Services
    1.8%
  • Communications Equipment
    1.7%
  • Automotive Retail
    1.5%
  • Application Software
    1.5%
  • Construction & Engineering
    1.4%
  • Life & Health Insurance
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Specialty Chemicals
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Renewable Energy Equipment
    1.1%
  • Water Utilities
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Regional Banks
    1.0%
  • Interactive Media & Services
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Consumer Finance
    1.0%
  • Health Care Supplies
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Paper Packaging
    0.8%
  • Consumer Electronics
    0.7%
  • Health Care Services
    0.7%
  • Marine Ports & Services
    0.7%
  • Household Products
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Alternative Carriers
    0.6%
  • Building Products
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Apparel Retail
    0.6%
  • Railroads
    0.5%
  • Specialized Consumer Services
    0.5%
  • Forest Products
    0.5%
  • Colleges & Universities
    0.5%
  • Specialty Stores
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Real Estate Services
    0.4%
  • Commercial Printing
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Health Care Distributors
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Steel
    0.4%
  • Health Care Facilities
    0.4%
  • Air Freight & Logistics
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Electronic Components
    0.3%
  • Airlines
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Real Estate Development
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Education Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Trucking
    0.2%
  • Gas Utilities
    0.2%
  • Food Retail
    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%
  • Advertising
    0.1%
  • Construction Materials
    0.1%
  • Department Stores
    0.1%
  • Automobile Manufacturers
    0.1%
  • Multi-Utilities
    0.1%
  • Technology Distributors
    0.1%
  • Food Distributors
    0.1%
  • Commodity Chemicals
    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 3/29/2025 by MarketBeat.com Staff
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