State Street SPDR S&P SmallCap 600 ESG ETF (ESIX)
NYSEARCA: ESIX · Real-Time Price · USD
33.39
-0.52 (-1.54%)
Feb 27, 2026, 4:00 PM EST - Market closed
-1.54% (1D)
| Assets | $7.63M |
| Expense Ratio | 0.12% |
| PE Ratio | 17.24 |
| Shares Out | 225,000 |
| Dividend (ttm) | $0.52 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 26.64% |
| 1-Year Return | +9.58% |
| Volume | 1,823 |
| Open | 33.40 |
| Previous Close | 33.91 |
| Day's Range | 33.35 - 33.40 |
| 52-Week Low | 24.42 |
| 52-Week High | 34.31 |
| Beta | 1.06 |
| Holdings | 381 |
| Inception Date | Jan 10, 2022 |
About ESIX
Fund Home PageThe State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) is an exchange-traded fund that is based on the S&P SmallCap 600 ESG index, a market-cap-weighted index of US small-cap companies screened for environmental, social, and governance (ESG) factors. ESIX was launched on Jan 10, 2022 and is issued by State Street.
Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ESIX
ETF Provider State Street
Index Tracked S&P SmallCap 600 ESG Index
Top 10 Holdings
8.22% of assets| Name | Symbol | Weight |
|---|---|---|
| InterDigital, Inc. | IDCC | 0.95% |
| CareTrust REIT, Inc. | CTRE | 0.90% |
| Sanmina Corporation | SANM | 0.86% |
| SiTime Corporation | SITM | 0.86% |
| JBT Marel Corporation | JBTM | 0.80% |
| Element Solutions Inc | ESI | 0.80% |
| Jackson Financial Inc. | JXN | 0.78% |
| Semtech Corporation | SMTC | 0.77% |
| Zurn Elkay Water Solutions Corporation | ZWS | 0.75% |
| Armstrong World Industries, Inc. | AWI | 0.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.15237 | Dec 24, 2025 |
| Sep 22, 2025 | $0.12468 | Sep 24, 2025 |
| Jun 23, 2025 | $0.13876 | Jun 25, 2025 |
| Mar 24, 2025 | $0.10021 | Mar 26, 2025 |
| Dec 23, 2024 | $0.21215 | Dec 26, 2024 |
| Sep 23, 2024 | $0.11607 | Sep 25, 2024 |
News
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