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Not Investment Advice

ESIX

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
ETF AMEX · AUM $7.1M
Key Statistics
AUM$7M
Holdings432
Top 10 Wt8.2%
Volume363
Avg Volume880
Beta1.14
Portfolio Fundamentals
P/E23.7
P/B1.3
Div Yield1.79%
ROE5.7%
% Profitable83%
Inception2022-01-11
Sector Allocation
Financial Services 17.0%
Industrials 16.5%
Technology 16.3%
Consumer Cyclical 12.0%
Healthcare 10.8%
Real Estate 7.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SANMINA CORP SANM 1.09% $86,962 351
2 VIAVI SOLUTIONS INC VIAV 1.03% $82,562 1,489
3 SEMTECH CORP SMTC 1.02% $81,864 594
4 ELEMENT SOLUTIONS INC ESI 0.83% $66,590 1,464
5 MOLINA HEALTHCARE INC MOH 0.77% $61,689 330
6 POWELL INDUSTRIES INC POWL 0.74% $59,491 183
7 STONEX GROUP INC SNEX 0.69% $55,468 451
8 MATCH GROUP INC MTCH 0.69% $54,883 1,520
9 EVERUS CONSTRUCTION GROUP ECG 0.68% $54,250 328
10 MAXLINEAR INC MXL 0.68% $53,992 523

Recent Holding Changes

Date Holding Change Details
2026-05-13 KMPR New —
2026-05-13 WS New —
2026-05-13 ACT New —
2026-05-13 PLUS New —
2026-05-13 VSH New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms