Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →State Street® SPDR® S&P SmallCap 600 ESG ETF
ESIXState Street (SPDR)Equity
AI Agents
NAV
$34.99
Net Assets
$7.9M
Expense Ratio
0.12%
YTD
+1.25%
1Y
+13.62%
3Y CAGR
+9.08%
5Y CAGR
-
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of securities meeting certain sustainability criteria, while maintaining similar overall industry group weights as the S&P SmallCap 600 Scored & Screened Index. The fund is non-diversified.
Price History1,077 daily observations
Price History▲ 28.08% over 1Y
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| +1.25% | +13.62% | +9.08% | - |
Expense Ratio
Net (after waivers)0.12%
Gross (before waivers)0.12%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
Sector Allocation12 sectors
Unclassified Equity22.43%
Financial Services16.17%
Technology12.43%
Industrials11.77%
Consumer Cyclical8.68%
Real Estate7.58%
Healthcare6.23%
Basic Materials4.89%
Energy4.05%
Communication Services2.52%
Consumer Defensive1.96%
Utilities1.13%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
8.6%
Total Holdings
366
Verdict
broadly diversified
Top Holdings200 of 366 loaded
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 8.6% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | VIAVI SOLUTIONS INCVIAV | Unclassified Equity | 1.04% | 1.0% | |
| 2 | SANMINA CORPSANM | Technology | 1.02% | 2.1% | |
| 3 | SEMTECH CORPSMTC | Technology | 0.94% | 3.0% | |
| 4 | ELEMENT SOLUTIONS INCESI | Basic Materials | 0.91% | 3.9% | |
| 5 | LUMEN TECHNOLOGIES INCLUMN | Communication Services | 0.84% | 4.8% | |
| 6 | JACKSON FINANCIAL INC AJXN | Financial Services | 0.81% | 5.6% | |
| 7 | ZURN ELKAY WATER SOLUTIONS CZWS | Unclassified Equity | 0.78% | 6.3% | |
| 8 | ARMSTRONG WORLD INDUSTRIESAWI | Unclassified Equity | 0.76% | 7.1% | |
| 9 | STONEX GROUP INCSNEX | Unclassified Equity | 0.75% | 7.9% | |
| 10 | POWELL INDUSTRIES INCPOWL | Unclassified Equity | 0.74% | 8.6% | |
| 11 | QORVO INCQRVO | Technology | 0.72% | 9.3% | |
| 12 | KRYSTAL BIOTECH INCKRYS | Healthcare | 0.70% | 10.0% | |
| 13 | FEDERAL SIGNAL CORPFSS | Unclassified Equity | 0.70% | 10.7% | |
| 14 | GLAUKOS CORPGKOS | Healthcare | 0.70% | 11.4% | |
| 15 | TERRENO REALTY CORPTRNO | Real Estate | 0.68% | 12.1% | |
| 16 | JBT MAREL CORPJBTM | Industrials | 0.68% | 12.8% | |
| 17 | INSTALLED BUILDING PRODUCTSIBP | Unclassified Equity | 0.68% | 13.5% | |
| 18 | PLEXUS CORPPLXS | Technology | 0.66% | 14.1% | |
| 19 | SM ENERGY COSM | Energy | 0.66% | 14.8% | |
| 20 | ARCHROCK INCAROC | Unclassified Equity | 0.65% | 15.4% | |
| Total (top 20) | 15.4% | ||||
Check Holdings Overlap
Sign in to see if this ETF's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapInvestment CalculatorSee what investing in ESIX might be worth
$
You invest
$10,000
Estimated gain
$13,848
Final value
$23,848
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
State Street (SPDR)
Asset Class
Equity
Inception Date
Jan 10, 2022
Top Sector
Financial Services (16.2%)
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of securities meeting certain sustainability criteria, while maintaining similar overall industry group weights as the S&P SmallCap 600 Scored & Screened Index. The fund is non-diversified.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.