ESIX Holdings
State Street SPDR S&P SmallCap 600 ESG ETF
1W: -2.0%
1M: +0.1%
3M: +2.5%
YTD: +9.7%
1Y: +20.2%
3Y: +48.3%
$34.76
Last traded 2026-05-18 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7M
Holdings432
Top 10 Wt8.2%
Beta1.14
% Profitable83%
Coverage100%
Portfolio Valuation
P/E23.7
P/B1.3
P/S1.0
EV/EBITDA12.4
P/FCF14.2
PEG2.33
Profitability & Returns
Gross Margin35.1%
Net Margin3.4%
ROE5.7%
ROA1.2%
ROIC6.2%
Div Yield1.79%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.14
Net Debt/EBITDA-0.7x
Interest Cov2.1x
Current Ratio1.25
Quick Ratio1.15
Growth (YoY)
Revenue+11.9%
Net Income+31.5%
EPS+29.5%
FCF+32.4%
EBITDA+25.6%
Rev CAGR 3Y+8.4%
Quality Scores
Piotroski F6.1
Altman Z3.55
IS Quality64.0
IS Overall51.3
IS Value54.2
Median P/E15.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 77 | 17.0% | 15.2 |
| Industrials | 60 | 16.5% | 30.9 |
| Technology | 62 | 16.3% | 19.7 |
| Consumer Cyclical | 55 | 12.0% | 27.6 |
| Healthcare | 55 | 10.8% | 34.3 |
| Real Estate | 35 | 7.0% | 10.6 |
| Energy | 23 | 6.2% | 10.9 |
| Basic Materials | 24 | 5.9% | 3.5 |
| Consumer Defensive | 19 | 3.4% | -18.0 |
| Communication Services | 12 | 3.2% | 13.7 |
| Utilities | 8 | 1.7% | 19.3 |
| Other | 3 | 0.0% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 433 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SANMINA CORP | SANM | 1.09% | $86,962 | 351 | 40.2 | $12.3B | Technology |
| 2 | VIAVI SOLUTIONS INC | VIAV | 1.03% | $82,562 | 1,489 | -366.8 | $11.6B | Technology |
| 3 | SEMTECH CORP | SMTC | 1.02% | $81,864 | 594 | 117.6 | $18.2B | Technology |
| 4 | ELEMENT SOLUTIONS INC | ESI | 0.83% | $66,590 | 1,464 | 51.6 | $9.2B | Basic Materials |
| 5 | MOLINA HEALTHCARE INC | MOH | 0.77% | $61,689 | 330 | 1184.6 | $9.9B | Healthcare |
| 6 | POWELL INDUSTRIES INC | POWL | 0.74% | $59,491 | 183 | 37.4 | $7.1B | Industrials |
| 7 | STONEX GROUP INC | SNEX | 0.69% | $55,468 | 451 | 10.7 | $7.8B | Financial Services |
| 8 | MATCH GROUP INC | MTCH | 0.69% | $54,883 | 1,520 | 13.5 | $9.4B | Communication Services |
| 9 | EVERUS CONSTRUCTION GROUP | ECG | 0.68% | $54,250 | 328 | 24.8 | $6.3B | Industrials |
| 10 | MAXLINEAR INC | MXL | 0.68% | $53,992 | 523 | -89.0 | $9.6B | Technology |
| 11 | KRYSTAL BIOTECH INC | KRYS | 0.66% | $52,428 | 166 | 39.0 | $9.5B | Healthcare |
| 12 | QORVO INC | QRVO | 0.64% | $51,200 | 543 | 26.2 | $10.1B | Technology |
| 13 | LUMEN TECHNOLOGIES INC | LUMN | 0.64% | $51,135 | 6,074 | -5.6 | $5.9B | Communication Services |
| 14 | JACKSON FINANCIAL INC A | JXN | 0.63% | $50,467 | 456 | 164.4 | $9.2B | Financial Services |
| 15 | GLAUKOS CORP | GKOS | 0.63% | $50,286 | 368 | -50.4 | $9.7B | Healthcare |
| 16 | ZURN ELKAY WATER SOLUTIONS C | ZWS | 0.62% | $49,235 | 956 | 28.9 | $7.9B | Industrials |
| 17 | PLEXUS CORP | PLXS | 0.59% | $47,187 | 172 | 39.5 | $7.3B | Technology |
| 18 | LKQ CORP | LKQ | 0.59% | $46,745 | 1,648 | 12.7 | $5.8B | Consumer Cyclical |
| 19 | FEDERAL SIGNAL CORP | FSS | 0.58% | $46,328 | 391 | 24.8 | $7.1B | Industrials |
| 20 | MYR GROUP INC/DELAWARE | MYRG | 0.57% | $45,811 | 99 | 28.7 | $4.7B | Industrials |
| 21 | SM ENERGY CO | SM | 0.56% | $45,107 | 1,457 | 9.1 | $8.4B | Energy |
| 22 | TERRENO REALTY CORP | TRNO | 0.56% | $44,507 | 671 | 17.3 | $6.9B | Real Estate |
| 23 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.56% | $44,417 | 276 | 22.3 | $6.9B | Basic Materials |
| 24 | JBT MAREL CORP | JBTM | 0.55% | $44,333 | 333 | 29.4 | $5.7B | Industrials |
| 25 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.55% | $44,329 | 404 | 28.2 | $7.7B | Real Estate |
| 26 | PAYCOM SOFTWARE INC | PAYC | 0.55% | $43,740 | 313 | 23.4 | $10.0B | Technology |
| 27 | ENPRO INC | NPO | 0.54% | $42,937 | 135 | 159.9 | $7.0B | Industrials |
| 28 | GATES INDUSTRIAL CORP PLC | GTES | 0.54% | $42,851 | 1,634 | 19.3 | $7.0B | Industrials |
| 29 | ESSENTIAL PROPERTIES REALTY | EPRT | 0.54% | $42,753 | 1,351 | 20.1 | $5.6B | Real Estate |
| 30 | NOBLE CORP PLC | NE | 0.52% | $41,708 | 810 | 42.8 | $6.5B | Energy |
| 31 | ARCHROCK INC | AROC | 0.52% | $41,586 | 1,129 | 16.3 | $5.3B | Energy |
| 32 | ARCOSA INC | ACA | 0.52% | $41,340 | 316 | 14.7 | $7.2B | Basic Materials |
| 33 | PTC THERAPEUTICS INC | PTCT | 0.50% | $40,106 | 517 | -129.5 | $5.3B | Healthcare |
| 34 | PRIMORIS SERVICES CORP | PRIM | 0.50% | $40,067 | 347 | 30.7 | $4.3B | Industrials |
| 35 | GRANITE CONSTRUCTION INC | GVA | 0.50% | $39,911 | 280 | -31.8 | $5.2B | Industrials |
| 36 | BRINKER INTERNATIONAL INC | EAT | 0.49% | $39,459 | 280 | 18.1 | $8.7B | Consumer Cyclical |
| 37 | ETSY INC | ETSY | 0.48% | $38,369 | 635 | 34.3 | $6.9B | Consumer Cyclical |
| 38 | LINCOLN NATIONAL CORP | LNC | 0.48% | $38,186 | 1,088 | 3.4 | $7.7B | Financial Services |
| 39 | TG THERAPEUTICS INC | TGTX | 0.48% | $38,103 | 875 | 17.8 | $8.3B | Healthcare |
| 40 | ALKERMES PLC | ALKS | 0.48% | $38,060 | 1,063 | 103.6 | $7.0B | Healthcare |
| 41 | TELEFLEX INC | TFX | 0.47% | $37,188 | 284 | -5.3 | $5.5B | Healthcare |
| 42 | CAESARS ENTERTAINMENT INC | CZR | 0.46% | $36,834 | 1,314 | -13.0 | $6.0B | Consumer Cyclical |
| 43 | MATSON INC | MATX | 0.46% | $36,725 | 200 | 15.4 | $7.0B | Industrials |
| 44 | LAMB WESTON HOLDINGS INC | LW | 0.46% | $36,404 | 894 | 20.8 | $6.0B | Consumer Defensive |
| 45 | MACERICH CO/THE | MAC | 0.45% | $36,021 | 1,649 | -35.5 | $6.9B | Real Estate |
| 46 | CARMAX INC | KMX | 0.45% | $36,016 | 913 | 25.8 | $7.8B | Consumer Cyclical |
| 47 | KULICKE + SOFFA INDUSTRIES | KLIC | 0.44% | $35,474 | 337 | 45.6 | $5.3B | Technology |
| 48 | LIBERTY ENERGY INC | LBRT | 0.44% | $35,154 | 1,043 | 25.6 | $3.2B | Energy |
| 49 | PIPER SANDLER COS | PIPR | 0.44% | $35,119 | 435 | 14.4 | $4.4B | Financial Services |
| 50 | MARKETAXESS HOLDINGS INC | MKTX | 0.44% | $35,032 | 239 | 19.3 | $5.8B | Financial Services |