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

$28.87 +0.72 (+2.56%)
As of 05/27/2025 04:10 PM Eastern

Top 100 ESIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$133.19
+2.8%
0.87%639
2
Qorvo, Inc. stock logo
QRVO
Qorvo
$76.95
+3.2%
0.78%938
3
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.58
+2.8%
0.77%2,196
4
Badger Meter, Inc. stock logo
BMI
Badger Meter
$250.07
+2.7%
0.76%295
5
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$153.73
+2.6%
0.76%466
6
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$157.70
+2.1%
0.73%438
7
Brinker International, Inc. stock logo
EAT
Brinker International
$165.09
+6.8%
0.70%446
8
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$84.07
+3.9%
0.67%742
9
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.31
+1.4%
0.64%1,885
10
Air Lease Co. stock logo
AL
Air Lease
$58.33
+2.6%
0.63%1,040
11
Lincoln National Co. stock logo
LNC
Lincoln National
$33.50
+3.5%
0.62%1,711
12
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$97.44
+3.3%
0.62%602
13
Teleflex Incorporated stock logo
TFX
Teleflex
$123.04
+1.9%
0.62%466
14
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$56.30
+2.1%
0.62%1,002
15
Federal Signal Co. stock logo
FSS
Federal Signal
$95.50
+3.8%
0.61%614
16
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$432.72
+1.6%
0.60%130
17
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$96.50
+1.2%
0.60%585
18
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$145.87
+2.1%
0.60%381
19
InterDigital, Inc. stock logo
IDCC
InterDigital
$211.46
-0.4%
0.59%258
20
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$313.62
+4.2%
0.58%169
21
JBT Marel Corp stock logo
JBTM
JBT Marel
$118.42
+4.5%
0.58%464
22
Balchem Co. stock logo
BCPC
Balchem
$169.02
+1.8%
0.57%326
23
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$29.18
+2.0%
0.57%1,885
24
Etsy, Inc. stock logo
ETSY
Etsy
$50.48
+6.1%
0.56%1,130
25
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$36.95
+4.0%
0.56%1,435
26
Itron, Inc. stock logo
ITRI
Itron
$115.50
+2.5%
0.55%453
27
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$46.59
+0.6%
0.54%1,053
28
Alkermes plc stock logo
ALKS
Alkermes
$29.90
+1.9%
0.54%1,633
29
Glaukos Co. stock logo
GKOS
Glaukos
$97.05
+1.1%
0.54%554
30
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$21.44
+2.4%
0.53%2,283
31
Element Solutions Inc stock logo
ESI
Element Solutions
$22.12
+3.3%
0.52%2,238
32
FMC Co. stock logo
FMC
FMC
$39.09
+2.3%
0.52%1,254
33
Meritage Homes Co. stock logo
MTH
Meritage Homes
$65.84
+2.5%
0.52%727
34
Radian Group Inc. stock logo
RDN
Radian Group
$34.20
+2.8%
0.52%1,457
35
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$129.81
+1.0%
0.51%374
36
Skyline Champion Co. stock logo
SKY
Skyline Champion
$70.45
-16.4%
0.51%529
37
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$163.15
+3.9%
0.50%307
38
Robert Half Inc. stock logo
RHI
Robert Half
$46.43
+2.5%
0.50%1,009
39
Shake Shack Inc. stock logo
SHAK
Shake Shack
$126.27
+7.4%
0.50%402
40
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$229.46
+1.9%
0.49%197
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41
Box, Inc. stock logo
BOX
BOX
$31.49
+1.3%
0.49%1,443
42
Sealed Air Co. stock logo
SEE
Sealed Air
$32.71
+2.6%
0.49%1,463
43
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$19.89
-2.6%
0.48%2,374
44
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$34.90
+2.8%
0.48%1,257
45
Sanmina Co. stock logo
SANM
Sanmina
$86.61
+2.9%
0.48%546
46
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$117.51
+3.2%
0.47%378
47
Archrock, Inc. stock logo
AROC
Archrock
$25.29
+2.1%
0.47%1,759
48
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$143.08
-0.1%
0.47%298
49
Arcosa, Inc. stock logo
ACA
Arcosa
$87.73
+3.6%
0.46%490
50
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$22.11
+2.0%
0.46%1,919
51
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$85.81
+0.1%
0.46%498
52
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$4.02
+8.1%
0.45%10,192
53
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$256.57
+2.9%
0.45%162
54
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$85.43
+1.2%
0.44%480
55
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.52
+0.4%
0.44%433
56
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$456.71
-3.4%
0.44%80
57
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$54.97
+2.7%
0.44%762
58
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$163.90
+0.8%
0.44%266
59
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$62.64
+2.3%
0.43%650
60
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$29.98
+4.1%
0.43%1,310
61
Freshpet, Inc. stock logo
FRPT
Freshpet
$83.02
-1.8%
0.43%487
62
SkyWest, Inc. stock logo
SKYW
SkyWest
$101.65
+3.8%
0.43%405
63
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$56.93
+2.6%
0.43%703
64
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$128.53
+3.4%
0.43%337
65
Integer Holdings Co. stock logo
ITGR
Integer
$121.64
+2.8%
0.42%337
66
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$25.06
+2.0%
0.42%1,573
67
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$95.23
+1.4%
0.42%425
68
SiTime Co. stock logo
SITM
SiTime
$200.21
+1.3%
0.42%192
69
Matson, Inc. stock logo
MATX
Matson
$111.72
+2.3%
0.41%334
70
StepStone Group LP stock logo
STEP
StepStone Group
$59.30
+1.0%
0.41%663
71
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$24.11
+2.8%
0.41%1,655
72
Enpro Inc. stock logo
NPO
Enpro
$182.31
+3.8%
0.40%211
73
Granite Construction Incorporated stock logo
GVA
Granite Construction
$91.37
+3.8%
0.40%436
74
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$162.98
+4.1%
0.40%233
75
Kadant Inc. stock logo
KAI
Kadant
$323.68
+6.1%
0.40%118
76
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$136.93
+3.7%
0.39%274
77
StoneX Group Inc. stock logo
SNEX
StoneX Group
$87.72
+2.6%
0.39%430
78
The GEO Group, Inc. stock logo
GEO
The GEO Group
$27.51
+2.5%
0.39%1,367
79
Dorman Products, Inc. stock logo
DORM
Dorman Products
$127.57
+2.0%
0.38%273
80
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$227.73
+0.1%
0.38%157
81
Plexus Corp. stock logo
PLXS
Plexus
$132.74
+2.4%
0.38%272
82
United Community Banks, Inc. stock logo
UCB
United Community Banks
$29.20
+3.0%
0.38%1,199
83
Boise Cascade stock logo
BCC
Boise Cascade
$89.53
+3.4%
0.37%386
84
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$87.29
+3.0%
0.37%395
85
Korn Ferry stock logo
KFY
Korn Ferry
$68.66
+1.7%
0.37%518
86
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$17.19
+0.8%
0.37%2,048
87
BGC Group, Inc. stock logo
BGC
BGC Group
$9.51
+1.9%
0.36%3,759
88
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.99
+1.4%
0.36%1,723
89
Brady Co. stock logo
BRC
Brady
$70.94
+3.2%
0.36%444
90
First BanCorp. stock logo
FBP
First BanCorp.
$20.60
+1.8%
0.36%1,635
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91
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$25.55
+1.1%
0.36%1,195
92
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$130.44
+1.1%
0.36%246
93
Semtech Co. stock logo
SMTC
Semtech
$38.78
+4.0%
0.36%863
94
Tanger Inc. stock logo
SKT
Tanger
$29.59
+2.7%
0.36%1,112
95
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$35.02
+4.3%
0.36%979
96
Fulton Financial Co. stock logo
FULT
Fulton Financial
$17.54
+2.2%
0.35%1,829
97
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.54
+2.8%
0.35%1,081
98
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$126.45
+1.1%
0.35%254
99
Otter Tail Co. stock logo
OTTR
Otter Tail
$77.39
+1.7%
0.35%420
100
Renasant Co. stock logo
RNST
Renasant
$35.77
+3.3%
0.35%926

Geographic Exposure

  • United States
    95.5%
  • United Kingdom
    1.4%
  • Puerto Rico
    0.8%
  • Bermuda
    0.8%
  • Ireland
    0.7%
  • Cayman Islands
    0.3%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    26.8%
  • Consumer Discretionary
    17.5%
  • Industrials
    14.6%
  • Technology
    10.6%
  • Health Care
    9.3%
  • Materials
    6.4%
  • Energy
    4.0%
  • Consumer Staples
    2.6%
  • Communications
    1.8%
  • Real Estate
    1.5%
  • Utilities
    1.2%
  • Information Technology
    1.1%
  • Communication Services
    0.8%
  • Mortgage Real Estate Investment
    0.1%

Industry Exposure

  • Banks
    9.3%
  • Real Estate Management & Development
    6.1%
  • Machinery
    4.8%
  • Specialty Retail
    4.4%
  • Household Durables
    4.4%
  • Insurance
    4.3%
  • Health Care Equipment & Supplies
    4.1%
  • Chemicals
    4.0%
  • Diversified Consumer Services
    3.9%
  • Diversified Financial Services
    3.8%
  • Biotechnology
    3.7%
  • Software
    3.5%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Capital Markets
    2.6%
  • Hotels, Restaurants & Leisure
    2.3%
  • Auto Components
    2.0%
  • Electrical Equipment
    2.0%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Building Products
    1.7%
  • Communications Equipment
    1.5%
  • Transportation Infrastructure
    1.4%
  • Food Products
    1.3%
  • Media
    1.3%
  • Utilities
    1.2%
  • IT Services
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Financial Services
    1.1%
  • Professional Services
    1.0%
  • Health Care Providers & Services
    1.0%
  • Containers & Packaging
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Renewable Energy
    0.8%
  • Construction & Engineering
    0.7%
  • Airlines
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Household Products
    0.6%
  • Paper & Forest Products
    0.6%
  • Metals & Mining
    0.5%
  • Distributors
    0.5%
  • Construction Materials
    0.5%
  • Food & Staples Retailing
    0.4%
  • Pharmaceuticals
    0.4%
  • Road & Rail
    0.4%
  • Leisure Products
    0.3%
  • Interactive Media & Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Aerospace & Defense
    0.2%
  • Health Care Technology
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Consumer Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Consumer Finance
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Ground Transportation
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.2%
  • REIT
    6.9%
  • Industrial Machinery & Supplies
    4.3%
  • Biotechnology
    3.7%
  • Health Care Equipment
    3.3%
  • Semiconductors
    2.8%
  • Property & Casualty Insurance
    2.4%
  • Homebuilding
    2.2%
  • Auto Parts & Equipment
    2.0%
  • Restaurants
    2.0%
  • Building Products
    2.0%
  • Application Software
    2.0%
  • Home Improvement Retail
    1.9%
  • Thrifts & Mortgage Finance
    1.8%
  • Automotive Retail
    1.8%
  • Specialty Chemicals
    1.8%
  • Systems Software
    1.7%
  • Diversified Chemicals
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Oil & Gas Equipment & Services
    1.5%
  • Communications Equipment
    1.5%
  • Health Care Supplies
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Apparel Retail
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Interactive Media & Services
    1.1%
  • Regional Banks
    1.1%
  • Life & Health Insurance
    1.1%
  • Alternative Carriers
    1.1%
  • Human Resource & Employment Services
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Renewable Energy Equipment
    0.8%
  • Water Utilities
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Consumer Finance
    0.8%
  • Paper Packaging
    0.7%
  • Construction & Engineering
    0.7%
  • Airlines
    0.7%
  • Health Care Services
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Diversified Financial Services
    0.7%
  • Other Diversified Financial Services
    0.6%
  • Agricultural Products
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Household Products
    0.6%
  • Consumer Electronics
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Colleges & Universities
    0.5%
  • Marine Ports & Services
    0.5%
  • Construction Materials
    0.5%
  • Trucking
    0.5%
  • Education Services
    0.4%
  • Commercial Printing
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Specialized Consumer Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Pharmaceuticals
    0.4%
  • Railroads
    0.4%
  • Diversified Support Services
    0.4%
  • Forest Products
    0.4%
  • Electric Utilities
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Food Retail
    0.3%
  • Steel
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Food Distributors
    0.3%
  • Specialty Stores
    0.3%
  • Leisure Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Casinos & Gaming
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Health Care Facilities
    0.3%
  • Electronic Components
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Real Estate Services
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Aerospace & Defense
    0.2%
  • Real Estate Development
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Paper Products
    0.2%
  • Gas Utilities
    0.2%
  • Office Services & Supplies
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Advertising
    0.2%
  • Health Care Technology
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Department Stores
    0.1%
  • Mortgage REITs
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Multi-Utilities
    0.1%
  • Technology Distributors
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Cable & Satellite
    0.1%
  • Other Specialized REITs
    0.1%
  • Commodity Chemicals
    0.1%
  • Semiconductor Materials & Equipment
    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 5/28/2025 by MarketBeat.com Staff
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