NYSEARCA:ESIX SPDR S&P SmallCap 600 ESG ETF (ESIX) Price, Holdings, & News $28.66 +0.13 (+0.46%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About SPDR S&P SmallCap 600 ESG ETF (NYSEARCA:ESIX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ESIX alerts:Sign Up Key Stats Today's Range$28.59▼$28.6650-Day Range$24.70▼$29.4352-Week Range$24.42▼$34.58Volume116 shsAverage Volume2,284 shsMarket Capitalization$6.45 millionAssets Under Management$8.56 millionDividend Yield1.88%Net Expense Ratio0.12%Aggregate RatingModerate Buy ETF OverviewThe 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… SPDR S&P SmallCap 600 ESG ETF ExpensesTypeESIXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.57%0.57%0.52%0.53%Other Expenses0.00%0.57%0.48%0.56%0.51%Total Expense0.12%0.73%0.72%0.73%0.71%Fee Waiver0.00%-0.71%-0.49%-0.65%-0.54%Net Expense0.12%0.60%0.63%0.58%0.60% 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 ESIX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ESIX ETF - Frequently Asked Questions How have ESIX shares performed this year? SPDR S&P SmallCap 600 ESG ETF's stock was trading at $31.42 at the beginning of 2025. Since then, ESIX shares have decreased by 8.8% and is now trading at $28.66. View the best growth stocks for 2025 here. Who are SPDR S&P SmallCap 600 ESG ETF's major shareholders? Top institutional shareholders of SPDR S&P SmallCap 600 ESG ETF include Walkner Condon Financial Advisors LLC (7.74%). 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. 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 Scored & Screened Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings434 Fund Statistics Assets Under Management$8.56 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Options OptionableN/A Short Interest700 shs Miscellaneous Outstanding Shares225,000Beta1.09 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 ESIX HoldingsMr. Cooper Group (NASDAQ:COOP)Holding Weight: 0.87%Qorvo (NASDAQ:QRVO)Holding Weight: 0.78%BorgWarner (NYSE:BWA)Holding Weight: 0.77%Badger Meter (NYSE:BMI)Holding Weight: 0.76%SPX Technologies (NYSE:SPXC)Holding Weight: 0.76%Armstrong World Industries (NYSE:AWI)Holding Weight: 0.73%Brinker International (NYSE:EAT)Holding Weight: 0.70%Jackson Financial (NYSE:JXN)Holding Weight: 0.67%Essential Properties Realty Trust (NYSE:EPRT)Holding Weight: 0.64%Air Lease (NYSE:AL)Holding Weight: 0.63%Full Holdings DetailsESIX Sector ExposureESIX Industry Exposure This page (NYSEARCA:ESIX) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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