NYSEARCA:SMLE Xtrackers S&P SmallCap 600 ESG ETF (SMLE) Price, Holdings, & News $27.12 +0.08 (+0.30%) As of 05/24/2024 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Xtrackers S&P SmallCap 600 ESG ETF (NYSEARCA:SMLE) Get SMLE alerts:Sign Up Key Stats Today's Range$26.78▼$27.1250-Day Range$27.12▼$27.1252-Week Range$21.53▼$27.51Volume2,400 shsAverage Volume4,215 shsMarket Capitalization$1.36 millionAssets Under Management$1.36 millionDividend Yield1.22%Net Expense Ratio0.15%Aggregate RatingN/A ETF Overview The Xtrackers S&P SmallCap 600 ESG ETF (SMLE) 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 stocks screened for various environmental, social, and governance factors. SMLE was launched on Feb 24, 2021 and is managed by Xtrackers. Read More Xtrackers S&P SmallCap 600 ESG ETF ExpensesTypeSMLENYSEARCA ETFsAll ETFsManagement Fee0.15%0.51%0.53%Other Expenses0.00%0.60%0.54%Total Expense0.15%0.75%0.73%Fee Waiver0.00%-0.77%-0.68%Net Expense0.15%0.57%0.60% Receive SMLE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Xtrackers 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. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details Issuer Fund NameXtrackers S&P SmallCap 600 ESG ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SMLE Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings39 Fund Statistics Assets Under Management$1.36 million Average Daily Volume$0.00 Discount/Premium-0.10% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares50,001Beta1.12 Creation Unit50,000 Creation Fee$450.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 1 SMLE HoldingsCashHolding Weight: 100.00%Full Holdings DetailsSMLE Currency Exposure This page (NYSEARCA:SMLE) was last updated on 8/17/2026 by MarketBeat.com Staff. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredReady to give options a try? 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