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

$29.09 -0.40 (-1.36%)
As of 08/1/2025 04:10 PM Eastern

Top 25 ESIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$174.26
+11.9%
1.03%496
2
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$196.43
+7.7%
0.87%361
3
Qorvo, Inc. stock logo
QRVO
Qorvo
$84.11
+0.6%
0.82%722
4
BorgWarner Inc. stock logo
BWA
BorgWarner
$37.51
+1.9%
0.81%1,705
5
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$188.34
+0.1%
0.75%336
6
Brinker International, Inc. stock logo
EAT
Brinker International
$155.71
-1.2%
0.70%344
7
Federal Signal Corporation stock logo
FSS
Federal Signal
$122.48
-3.2%
0.68%473
8
Etsy, Inc. stock logo
ETSY
Etsy
$58.77
+0.9%
0.66%802
9
JBT Marel Corporation stock logo
JBTM
JBT Marel
$132.55
-3.8%
0.66%356
10
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$84.06
-4.0%
0.64%551
11
Itron, Inc. stock logo
ITRI
Itron
$123.18
-1.1%
0.63%352
12
Air Lease Corporation stock logo
AL
Air Lease
$54.33
-1.9%
0.62%800
13
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$30.52
+0.1%
0.62%1,530
14
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$32.01
+0.7%
0.61%1,482
15
Lincoln National Corporation stock logo
LNC
Lincoln National
$36.85
-3.3%
0.61%1,315
16
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$92.88
-2.3%
0.61%464
17
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$54.19
-2.3%
0.61%801
18
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$24.32
-1.9%
0.60%1,778
19
InterDigital, Inc. stock logo
IDCC
InterDigital
$252.80
-2.1%
0.60%200
20
Badger Meter, Inc. stock logo
BMI
Badger Meter
$181.15
-4.0%
0.58%228
21
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$409.70
-0.6%
0.57%98
22
Shake Shack, Inc. stock logo
SHAK
Shake Shack
$111.88
-7.0%
0.56%309
23
FMC Corporation stock logo
FMC
FMC
$38.03
-2.6%
0.55%963
24
Glaukos Corporation stock logo
GKOS
Glaukos
$86.39
+0.3%
0.55%443
25
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$44.87
+1.4%
0.55%1,084

Geographic Exposure

  • United States
    95.5%
  • United Kingdom
    1.5%
  • Bermuda
    0.8%
  • Puerto Rico
    0.8%
  • Ireland
    0.6%
  • Cayman Islands
    0.2%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    27.0%
  • Consumer Discretionary
    17.6%
  • Industrials
    15.0%
  • Technology
    10.6%
  • Health Care
    8.6%
  • Materials
    6.3%
  • Energy
    4.3%
  • Consumer Staples
    2.5%
  • Communications
    1.9%
  • Real Estate
    1.6%
  • Utilities
    1.2%
  • Information Technology
    1.1%
  • Communication Services
    0.8%
  • Mortgage Real Estate Investment
    0.1%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Banks
    9.4%
  • Real Estate Management & Development
    6.1%
  • Machinery
    5.3%
  • Specialty Retail
    4.4%
  • Insurance
    4.3%
  • Household Durables
    4.2%
  • Chemicals
    3.9%
  • Diversified Consumer Services
    3.8%
  • Diversified Financial Services
    3.8%
  • Health Care Equipment & Supplies
    3.6%
  • Biotechnology
    3.6%
  • Software
    3.2%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Capital Markets
    2.8%
  • Hotels, Restaurants & Leisure
    2.4%
  • Auto Components
    2.2%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Electrical Equipment
    1.9%
  • Building Products
    1.7%
  • Communications Equipment
    1.6%
  • Transportation Infrastructure
    1.4%
  • Food Products
    1.3%
  • Media
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Utilities
    1.2%
  • IT Services
    1.1%
  • Renewable Energy
    1.1%
  • Financial Services
    1.1%
  • Professional Services
    0.9%
  • Health Care Providers & Services
    0.8%
  • Containers & Packaging
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Construction & Engineering
    0.7%
  • Airlines
    0.7%
  • Distributors
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Metals & Mining
    0.6%
  • Household Products
    0.6%
  • Paper & Forest Products
    0.5%
  • Food & Staples Retailing
    0.5%
  • Construction Materials
    0.5%
  • Pharmaceuticals
    0.4%
  • Leisure Products
    0.4%
  • Road & Rail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Interactive Media & Services
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Consumer Products
    0.2%
  • Health Care Technology
    0.2%
  • Energy Equipment & Services
    0.1%
  • Consumer Finance
    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
    8.2%
  • REIT
    6.8%
  • Industrial Machinery & Supplies
    4.8%
  • Biotechnology
    3.6%
  • Semiconductors
    2.9%
  • Health Care Equipment
    2.9%
  • Auto Parts & Equipment
    2.2%
  • Building Products
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Home Improvement Retail
    2.1%
  • Restaurants
    2.0%
  • Thrifts & Mortgage Finance
    2.0%
  • Homebuilding
    2.0%
  • Application Software
    1.8%
  • Specialty Chemicals
    1.8%
  • Automotive Retail
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Communications Equipment
    1.6%
  • Diversified Chemicals
    1.6%
  • Systems Software
    1.6%
  • Oil & Gas Equipment & Services
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Electronic Manufacturing Services
    1.3%
  • Health Care Supplies
    1.2%
  • Alternative Carriers
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Apparel Retail
    1.2%
  • Life & Health Insurance
    1.2%
  • Regional Banks
    1.2%
  • Interactive Media & Services
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Human Resource & Employment Services
    0.9%
  • Consumer Finance
    0.8%
  • Construction & Engineering
    0.7%
  • Water Utilities
    0.7%
  • Airlines
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Diversified Financial Services
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Agricultural Products
    0.6%
  • Paper Packaging
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Health Care Services
    0.6%
  • Household Products
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Specialized Consumer Services
    0.5%
  • Trucking
    0.5%
  • Consumer Electronics
    0.5%
  • Marine Ports & Services
    0.5%
  • Construction Materials
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Colleges & Universities
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Commercial Printing
    0.4%
  • Pharmaceuticals
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Education Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Leisure Products
    0.4%
  • Specialty Stores
    0.4%
  • Railroads
    0.3%
  • Food Distributors
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Diversified Support Services
    0.3%
  • Electric Utilities
    0.3%
  • Casinos & Gaming
    0.3%
  • Forest Products
    0.3%
  • Steel
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Food Retail
    0.3%
  • Electronic Components
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Real Estate Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Facilities
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Real Estate Development
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Office Services & Supplies
    0.2%
  • Gas Utilities
    0.2%
  • Paper Products
    0.2%
  • Advertising
    0.2%
  • Financial Exchanges & Data
    0.1%
  • Department Stores
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Health Care Technology
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Mortgage REITs
    0.1%
  • Technology Distributors
    0.1%
  • Multi-Utilities
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Other Specialized REITs
    0.1%
  • Cable & Satellite
    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 8/3/2025 by MarketBeat.com Staff
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