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NYSEARCA:ESIX

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

$34.76 0.00 (0.00%)
As of 05/12/2026

About SPDR S&P SmallCap 600 ESG ETF (NYSEARCA:ESIX)

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Key Stats

Today's Range
$34.76
$34.78
50-Day Range
$31.00
$35.63
52-Week Range
$27.70
$35.68
Volume
484 shs
Average Volume
646 shs
Market Capitalization
$8.69 million
Assets Under Management
$7.78 million
Dividend Yield
1.18%
Net Expense Ratio
0.12%
Aggregate Rating
N/A

ETF Overview

SPDR S&P SmallCap 600 ESG ETF Expenses

TypeESIXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.57%0.57%0.51%0.53%
Other Expenses0.00%0.57%0.55%0.58%0.55%
Total Expense0.12%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.74%-0.64%-0.70%-0.61%
Net Expense0.12%0.60%0.63%0.58%0.60%
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ESIX ETF News Headlines

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ESIX ETF - Frequently Asked Questions

SPDR S&P SmallCap 600 ESG ETF's stock was trading at $31.46 at the beginning of the year. Since then, ESIX stock has increased by 10.5% and is now trading at $34.76.

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
436

Fund Statistics

Assets Under Management
$7.78 million
Average Daily Volume
$0.00
Discount/Premium
0.17%

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
4,000 shs

Miscellaneous

Beta
1.04
Creation Fee
$300.00
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Top 4 ESIX Holdings

  • SSI US GOV MONEY MARKET CLASS
    Holding Weight: 99.96%
  • OMNIAB INC 12.5 EARNOUT
    Holding Weight: 0.00%
  • OMNIAB INC 15.00 EARNOUT
    Holding Weight: 0.00%
  • US DOLLAR
    Holding Weight: 0.00%

ESIX Sector Exposure

ESIX Industry Exposure


This page (NYSEARCA:ESIX) was last updated on 6/6/2026 by MarketBeat.com Staff.
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