NYSEARCA:ESIX SPDR S&P SmallCap 600 ESG ETF (ESIX) Price, Holdings, & News $34.74 -0.03 (-0.07%) Closing price 05/12/2026Extended Trading$34.74 0.00 (0.00%) As of 05/12/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About SPDR S&P SmallCap 600 ESG ETF (NYSEARCA:ESIX) Get ESIX alerts:Sign Up Key Stats Today's Range$34.76▼$34.7850-Day Range$34.74▼$34.7652-Week Range$27.70▼$35.68Volume484 shsAverage Volume646 shsMarket Capitalization$8.68 millionAssets Under Management$7.78 millionDividend Yield1.18%Net Expense Ratio0.12%Aggregate RatingN/A 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. Read More SPDR S&P SmallCap 600 ESG ETF ExpensesTypeESIXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.57%0.57%0.50%0.53%Other Expenses0.00%0.57%0.53%0.60%0.54%Total Expense0.12%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.78%-0.68%Net Expense0.12%0.60%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $31.46 at the beginning of the year. Since then, ESIX stock has increased by 10.4% and is now trading at $34.7350. 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 Holdings436 Fund Statistics Assets Under Management$7.78 million Average Daily Volume$0.00 Discount/Premium0.17% 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 Interest4,000 shs Miscellaneous Outstanding Shares250,000Beta1.04 Creation Fee$300.00 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 4 ESIX HoldingsSSI US GOV MONEY MARKET CLASSHolding Weight: 99.96%OMNIAB INC 12.5 EARNOUTHolding Weight: 0.00%OMNIAB INC 15.00 EARNOUTHolding Weight: 0.00%US DOLLARHolding Weight: 0.00%Full Holdings DetailsESIX Sector ExposureESIX Industry Exposure This page (NYSEARCA:ESIX) was last updated on 9/24/2026 by MarketBeat.com Staff. 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