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

ETF Overview

The 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.

Key Stats

• Today's Range: $28.53 to $28.53
• 50-Day Range: $24.70 to $29.43
• 52-Week Range: $24.42 to $34.58
• Volume: 7 shs
• Average Volume: 2,293 shs
• Market Capitalization: $6.42 million
• Assets Under Management: $8.66 million
• Dividend Yield: 1.89%
• Net Expense Ratio: 0.12%
• Aggregate Rating: Moderate Buy

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 on January 1st, 2025. Since then, ESIX stock has decreased by 9.2% and is now trading at $28.53.
View the best growth stocks for 2025 here.

Who are SPDR S&P SmallCap 600 ESG ETF's major shareholders?

SPDR S&P SmallCap 600 ESG ETF's top institutional shareholders 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

• Issuer: SSgA
• Fund Name: SPDR S&P SmallCap 600 ESG ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:ESIX
• Inception Date: 1/10/2022
• Fund Manager: Emiliano Rabinovich, Karl Schneider
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P SmallCap 600 Scored & Screened Index
• Category: Strategy
• Focus: Theme
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 432

Fund Statistics

• Assets Under Management: $8.66 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: SSGA Funds Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: State Street Global Advisors Funds Distributors, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 100 shs

Miscellaneous

• Outstanding Shares: 225,000
• Beta: 1.09
• Creation Fee: $300.00