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

$27.72 -0.20 (-0.72%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 ESIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$120.58
+0.8%
1.05%854
2
Brinker International, Inc. stock logo
EAT
Brinker International
$133.13
+2.4%
0.99%594
3
Badger Meter, Inc. stock logo
BMI
Badger Meter
$230.03
+2.6%
0.90%393
4
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$144.87
+6.0%
0.87%621
5
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$149.77
+2.0%
0.86%587
6
Stride, Inc. stock logo
LRN
Stride
$159.43
+5.8%
0.84%573
7
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.66
+4.9%
0.80%989
8
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$95.66
+2.6%
0.78%781
9
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.84
+1.7%
0.77%1,407
10
Lincoln National Co. stock logo
LNC
Lincoln National
$33.11
+3.6%
0.77%2,280
11
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.52
-1.9%
0.75%2,510
12
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$411.67
+1.6%
0.75%174
13
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$143.79
+1.2%
0.75%509
14
Glaukos Co. stock logo
GKOS
Glaukos
$87.60
+4.9%
0.74%739
15
Balchem Co. stock logo
BCPC
Balchem
$161.87
+3.2%
0.71%436
16
Meritage Homes Co. stock logo
MTH
Meritage Homes
$68.71
+2.6%
0.71%971
17
InterDigital, Inc. stock logo
IDCC
InterDigital
$210.97
+4.4%
0.70%346
18
Itron, Inc. stock logo
ITRI
Itron
$108.23
+0.2%
0.69%603
19
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$180.53
+4.3%
0.68%391
20
Air Lease Co. stock logo
AL
Air Lease
$48.20
+2.7%
0.67%1,392
21
JBT Marel Corp stock logo
JBTM
JBT Marel
$106.92
+1.4%
0.67%617
22
Federal Signal Co. stock logo
FSS
Federal Signal
$86.51
+2.7%
0.66%816
23
Radian Group Inc. stock logo
RDN
Radian Group
$33.85
+4.0%
0.66%1,949
24
Alkermes plc stock logo
ALKS
Alkermes
$31.78
+3.9%
0.63%2,174
25
Box, Inc. stock logo
BOX
BOX
$31.21
+0.7%
0.62%1,923
26
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.55
+1.7%
0.62%1,677
27
Archrock, Inc. stock logo
AROC
Archrock
$24.58
+3.1%
0.60%2,343
28
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$90.22
+3.1%
0.59%642
29
Integer Holdings Co. stock logo
ITGR
Integer
$125.64
+0.0%
0.58%449
30
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$21.32
+1.1%
0.58%2,555
31
The GEO Group, Inc. stock logo
GEO
The GEO Group
$31.65
+0.3%
0.58%1,823
32
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.91
+0.5%
0.57%580
33
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$151.81
+5.4%
0.57%355
34
Sealed Air Co. stock logo
SEE
Sealed Air
$28.01
+2.6%
0.57%1,950
35
Arcosa, Inc. stock logo
ACA
Arcosa
$84.16
+2.6%
0.56%655
36
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$512.41
+2.8%
0.56%109
37
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$171.08
+2.7%
0.56%310
38
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$84.23
+2.4%
0.56%662
39
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$114.62
+6.9%
0.55%501
40
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$252.00
+3.8%
0.54%215
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41
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$55.36
+3.4%
0.54%944
42
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$133.53
-0.2%
0.53%365
43
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$111.29
+2.8%
0.52%505
44
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$60.46
+2.6%
0.52%868
45
Boise Cascade stock logo
BCC
Boise Cascade
$96.05
+3.6%
0.52%516
46
StoneX Group Inc. stock logo
SNEX
StoneX Group
$92.81
+3.2%
0.52%574
47
Shake Shack Inc. stock logo
SHAK
Shake Shack
$94.51
+6.5%
0.51%535
48
The Macerich Company stock logo
MAC
Macerich
$15.19
+3.7%
0.51%3,326
49
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$22.72
+4.7%
0.51%2,206
50
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$34.46
-8.4%
0.50%1,306

Geographic Exposure

  • United States
    95.6%
  • United Kingdom
    1.4%
  • Bermuda
    0.8%
  • Puerto Rico
    0.8%
  • Ireland
    0.7%
  • Cayman Islands
    0.3%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    27.2%
  • Consumer Discretionary
    16.6%
  • Industrials
    14.5%
  • Technology
    10.5%
  • Health Care
    9.7%
  • Materials
    6.5%
  • Energy
    4.0%
  • Consumer Staples
    2.7%
  • Communications
    2.0%
  • Real Estate
    1.6%
  • Utilities
    1.4%
  • Information Technology
    1.1%
  • Communication Services
    0.7%
  • Mortgage Real Estate Investment
    0.1%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Banks
    9.4%
  • Real Estate Management & Development
    6.5%
  • Machinery
    4.7%
  • Household Durables
    4.5%
  • Insurance
    4.3%
  • Health Care Equipment & Supplies
    4.1%
  • Biotechnology
    4.0%
  • Chemicals
    4.0%
  • Specialty Retail
    3.9%
  • Diversified Consumer Services
    3.8%
  • Diversified Financial Services
    3.8%
  • Software
    3.5%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Capital Markets
    2.6%
  • Hotels, Restaurants & Leisure
    2.1%
  • Electrical Equipment
    2.0%
  • Auto Components
    1.9%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Building Products
    1.7%
  • Communications Equipment
    1.5%
  • Transportation Infrastructure
    1.4%
  • Utilities
    1.4%
  • Media
    1.4%
  • Food Products
    1.4%
  • IT Services
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Financial Services
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Health Care Providers & Services
    1.0%
  • Professional Services
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Containers & Packaging
    0.8%
  • Renewable Energy
    0.8%
  • Construction & Engineering
    0.7%
  • Airlines
    0.6%
  • Household Products
    0.6%
  • Paper & Forest Products
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Metals & Mining
    0.5%
  • Distributors
    0.5%
  • Construction Materials
    0.5%
  • Food & Staples Retailing
    0.5%
  • Pharmaceuticals
    0.4%
  • Road & Rail
    0.4%
  • Leisure Products
    0.3%
  • Interactive Media & Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Aerospace & Defense
    0.2%
  • Health Care Technology
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Energy Equipment & Services
    0.1%
  • Consumer Finance
    0.1%
  • Consumer Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Ground Transportation
    0.1%
  • Specialized REITs
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.3%
  • REIT
    7.2%
  • Industrial Machinery & Supplies
    4.2%
  • Biotechnology
    4.0%
  • Health Care Equipment
    3.3%
  • Semiconductors
    2.6%
  • Property & Casualty Insurance
    2.4%
  • Homebuilding
    2.3%
  • Building Products
    2.0%
  • Home Improvement Retail
    1.9%
  • Thrifts & Mortgage Finance
    1.9%
  • Application Software
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Systems Software
    1.8%
  • Restaurants
    1.8%
  • Specialty Chemicals
    1.7%
  • Automotive Retail
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Diversified Chemicals
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Communications Equipment
    1.5%
  • Health Care Supplies
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Electronic Manufacturing Services
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Regional Banks
    1.1%
  • Life & Health Insurance
    1.1%
  • Alternative Carriers
    1.1%
  • Interactive Media & Services
    1.1%
  • Apparel Retail
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Water Utilities
    0.9%
  • Renewable Energy Equipment
    0.8%
  • Consumer Finance
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Agricultural Products
    0.7%
  • Construction & Engineering
    0.7%
  • Diversified Financial Services
    0.7%
  • Airlines
    0.6%
  • Household Products
    0.6%
  • Health Care Services
    0.6%
  • Paper Packaging
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Consumer Electronics
    0.5%
  • Marine Ports & Services
    0.5%
  • Construction Materials
    0.5%
  • Colleges & Universities
    0.5%
  • Trucking
    0.4%
  • Specialized Consumer Services
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Commercial Printing
    0.4%
  • Pharmaceuticals
    0.4%
  • Forest Products
    0.4%
  • Education Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Railroads
    0.4%
  • Electric Utilities
    0.4%
  • Diversified Support Services
    0.4%
  • Food Retail
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Health Care Facilities
    0.3%
  • Casinos & Gaming
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Steel
    0.3%
  • Leisure Products
    0.3%
  • Food Distributors
    0.3%
  • Specialty Stores
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Electronic Components
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Real Estate Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Real Estate Development
    0.2%
  • Paper Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Gas Utilities
    0.2%
  • Advertising
    0.2%
  • Health Care Technology
    0.2%
  • Office Services & Supplies
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Computer & Electronics Retail
    0.1%
  • Cable & Satellite
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Multi-Utilities
    0.1%
  • Mortgage REITs
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Department Stores
    0.1%
  • Technology Distributors
    0.1%
  • Other Specialized REITs
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:ESIX) was last updated on 5/5/2025 by MarketBeat.com Staff
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