NYSEARCA:ESIX SPDR S&P SmallCap 600 ESG ETF (ESIX) Price, Holdings, & News → Log Into Marc's $5,000 System Today (From Chaikin Analytics) (Ad) Free ESIX Stock Alerts $29.43 -0.09 (-0.30%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$29.43▼$29.4350-Day Range$27.70▼$30.1352-Week Range$23.69▼$30.17VolumeN/AAverage Volume406 shsMarket Capitalization$4.41 millionAssets Under Management$4.43 millionDividend Yield1.33%Net Expense Ratio0.12% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get SPDR S&P SmallCap 600 ESG ETF alerts: Email Address About SPDR S&P SmallCap 600 ESG ETFThe 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 managed by State Street.Read More ESIX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ESIX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive ESIX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR S&P SmallCap 600 ESG ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR S&P SmallCap 600 ESG ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ESIX Inception Date1/10/2022 Fund ManagerEmiliano Rabinovich, Karl Schneider WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P SmallCap 600 ESG Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings408 Fund Statistics Assets Under Management$4.43 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorSSGA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares150,000Beta1.13 Creation Fee$300.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad InvestorPlaceMust-See: Elon’s New Invention is Absolutely InsaneCould Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.Click here for the full story… SPDR S&P SmallCap 600 ESG ETF ExpensesTypeESIXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.57%0.54%0.51%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.12%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.77%-0.55%-0.68%-0.57%Net Expense0.12%0.59%0.60%0.58%0.58% SPDR S&P SmallCap 600 ESG ETF (ESIX) Holdings & ExposureTop 10 ESIX HoldingsFabrinet(NYSE:FN)Holding Weight: 1.06%ATI(NYSE:ATI)Holding Weight: 0.91%Abercrombie & Fitch(NYSE:ANF)Holding Weight: 0.89%SPS Commerce(NASDAQ:SPSC)Holding Weight: 0.86%The Ensign Group(NASDAQ:ENSG)Holding Weight: 0.81%Mueller Industries(NYSE:MLI)Holding Weight: 0.80%SPX Technologies(NYSE:SPXC)Holding Weight: 0.79%Meritage Homes(NYSE:MTH)Holding Weight: 0.76%Badger Meter(NYSE:BMI)Holding Weight: 0.71%Insight Enterprises(NASDAQ:NSIT)Holding Weight: 0.70%ESIX Sector ExposureESIX Industry ExposureFull Holdings Details Similar ETFsKraneShares MSCI One Belt One Road ETFNYSEARCA:OBORInspire Faithward Large Cap Momentum ETFNYSEARCA:FEVRFount Metaverse ETFNYSEARCA:MTVRFlexShares ESG & Climate Emerging Markets Core Index FundNYSEARCA:FEEMProShares Decline of the Retail Store ETFNYSEARCA:EMTY ESIX ETF - Frequently Asked Questions How have ESIX shares performed in 2024? SPDR S&P SmallCap 600 ESG ETF's stock was trading at $29.15 at the beginning of the year. Since then, ESIX shares have increased by 1.0% and is now trading at $29.43. View the best growth stocks for 2024 here. What does ESIX invest in? SPDR S&P SmallCap 600 ESG ETF is a equity fund issued by SSgA. ESIX focuses on theme investments and follows the S&P SmallCap 600 ESG Index. The fund's investments total to approximately $4.43 million assets under management. What stocks does SPDR S&P SmallCap 600 ESG ETF hold? ESIX invests in 408 holdings. Some of the stocks in their portfolio include Fabrinet (FN), ATI (ATI), Abercrombie & Fitch (ANF), SPS Commerce (SPSC), The Ensign Group (ENSG), Mueller Industries (MLI), SPX Technologies (SPXC), Meritage Homes (MTH), Badger Meter (BMI) and Insight Enterprises (NSIT). What is the management fee for SPDR S&P SmallCap 600 ESG ETF? SPDR S&P SmallCap 600 ESG ETF's management fee is 0.12% and has no other recorded expenses or fee waivers. The net expense ratio for ESIX is 0.12%. How do I buy shares of SPDR S&P SmallCap 600 ESG ETF? Shares of ESIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:ESIX) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersWARNING about the death of the U.S. dollar…Colonial MetalsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersBiggest Prediction of My 50-Year Career on Wall StreetChaikin AnalyticsBitcoin’s Biggest Year YetParadigm PressThe #1 Crypto for AIWeiss RatingsDigitizing the $11T commodities sector with one tiny stockResource Stock DigestTim Sykes’ Urgent Trade Alert: “Make this move now”Timothy SykesElon’s New Device is About to Shock the WorldInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR S&P SmallCap 600 ESG ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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