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

$34.76 0.00 (0.00%)
As of 05/12/2026

What stocks does ESIX hold?

The SPDR S&P SmallCap 600 ESG ETF (ESIX) top stock holdings include SSI US GOV MONEY MARKET CLASS, US DOLLAR, and OMNIAB INC 12.5 EARNOUT. The top 4 ESIX holdings ordered by weight make up 99.96% of the total fund. ESIX is an equity fund in the strategy category that invests in investments, focused on theme strategies within the North America region. This page includes a complete ESIX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 4 ESIX Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASSN/A99.96%7,780,002
2US DOLLARN/A0.00%103
3OMNIAB INC 12.5 EARNOUTN/A0.00%26
4OMNIAB INC 15.00 EARNOUTN/A0.00%26

ESIX Geographic Exposure

ESIX's largest geographic exposure is United States at 94.8%, followed by United Kingdom at 1.7%.

  • United States
    94.8%
  • United Kingdom
    1.7%
  • Ireland
    0.7%
  • Bermuda
    0.6%
  • Puerto Rico
    0.6%
  • Marshall Islands
    0.4%
  • Cayman Islands
    0.2%

ESIX Currency Exposure

ESIX is exclusively exposed to USD.

  • USD
    100.0%

ESIX Sector Exposure

ESIX's largest sector exposure is Financials at 22.2%, followed by Consumer Discretionary at 15.5%.

  • Financials
    22.2%
  • Consumer Discretionary
    15.5%
  • Industrials
    15.3%
  • Technology
    14.4%
  • Health Care
    10.5%
  • Energy
    6.4%
  • Materials
    4.9%
  • Communications
    3.2%
  • Consumer Staples
    2.5%
  • Utilities
    1.9%
  • Other
    1.0%

ESIX Industry Exposure

ESIX's largest industry exposure is Banks at 8.4%, followed by Semiconductors & Semiconductor Equipment at 5.3%.

  • Banks
    8.4%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Biotechnology
    4.4%
  • Real Estate Management & Development
    4.4%
  • Machinery
    3.7%
  • Diversified Consumer Services
    3.7%
  • Household Durables
    3.6%
  • Chemicals
    3.5%
  • Software
    3.3%
  • Other
    53.1%

ESIX Sub-Industry Exposure

ESIX's largest sub-industry exposure is Diversified Banks at 7.3%, followed by REIT at 5.1%.

  • Diversified Banks
    7.3%
  • REIT
    5.1%
  • Semiconductors
    5.1%
  • Biotechnology
    4.3%
  • Industrial Machinery & Supplies
    3.3%
  • Construction & Engineering
    2.7%
  • Application Software
    2.1%
  • Specialty Chemicals
    2.0%
  • Oil & Gas Equipment & Services
    2.0%
  • Home Improvement Retail
    2.0%
  • Other
    59.3%

ESIX Coupon Exposure

ESIX's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

ESIX Maturity Exposure

ESIX's largest maturity exposure is 3-5 at 0.1%.

  • 3-5
    0.1%

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This page (NYSEARCA:ESIX) was last updated on 5/26/2026 by MarketBeat.com Staff.
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