ESIX — State Street SPDR S&P SmallCap 600 ESG ETF
State Street SPDR S&P SmallCap 600 ESG ETF (ticker: ESIX) is a equity ETF issued by State Street tracking S&P SmallCap 600 ESG Index. It was launched on 2022-01-10.
Live Price—
Change—
AUM$7.92M
Expense Ratio0.00%
Avg Volume470
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | -2.01% |
| 1 Month | 2.88% |
| 3 Months | 2.48% |
| 6 Months | 14.18% |
| YTD | 10.50% |
| 1 Year | 20.24% |
| 3 Years | 46.88% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | N/A | — |
| 2 | OMNIAB INC 12.5 EARNOUT | 2200963D | — |
| 3 | OMNIAB INC 15.00 EARNOUT | 2200964D | — |
| 4 | OMNIAB INC 12.5 EARNOUT | 2200963D | — |
| 5 | OMNIAB INC 12.5 EARNOUT | 2200963D | — |
| 6 | US DOLLAR | N/A | — |
| 7 | OMNIAB INC 15.00 EARNOUT | 2200964D | — |
| 8 | OMNIAB INC 15.00 EARNOUT | 2200964D | — |
| 9 | US DOLLAR | N/A | — |
| 10 | OMNIAB INC 12.5 EARNOUT | 2200963D | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | equity |
| Strategy | ESG |
| Structure | ETF |
| Category | Small Cap Blend Equities |
| Segment | Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | S&P SmallCap 600 ESG Index |
| Inception Date | 2022-01-10 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ESIX |
|---|---|
| Full Name | State Street SPDR S&P SmallCap 600 ESG ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $7.92M |
| Inception | 2022-01-10 |
| Index Tracked | S&P SmallCap 600 ESG Index |
Frequently Asked Questions
What does ESIX track?
ESIX (State Street SPDR S&P SmallCap 600 ESG ETF) tracks S&P SmallCap 600 ESG Index, a equity benchmark.
What is the expense ratio of ESIX?
ESIX has an expense ratio of 0.00% per year.
What is the AUM of ESIX?
ESIX has approximately $7.92M in assets under management.
Does ESIX pay a dividend?
ESIX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ESIX?
ESIX is issued by State Street, launched on 2022-01-10.
Open the interactive ESIX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.