ESIX

$32.85

Fund Essentials - as of Sep 30, 2025

Net Assets
$7M
Expense Ratio
0.12%
Dividend Yield (Current)
1.83%
Holdings
403
Inception Date
Jan 10, 2022
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.05%
3 Year+0.20%
5 Year+0.16%
10 Year+0.16%

Asset Allocation

Stocks: 99.73%
Cash: 0.14%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RKTRocket Companies Inc.1.37%
BWABorgwarner0.95%
SPXCSpx Technologies0.91%
IDCCInterdigital Inc/Pa0.90%
AWIArmstrong World Industries0.84%
Top 10 Concentration: 8.64%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 22, 2025
12M Distributions
3 payments
Total: $0.36

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.62%
YTD
+4.76%
1 Year
+4.76%
3 Year
+19.96%

Top 10 Holdings (8.6% of portfolio)

#TickerNameSectorWeight
1RKTRocket Companies Inc.Financials1.37%
2BWABorgwarnerConsumer Discretionary0.95%
3SPXCSpx TechnologiesIndustrials0.91%
4IDCCInterdigital Inc/PaInformation Technology0.90%
5AWIArmstrong World IndustriesUnknown0.84%
6CTRECaretrust ReitReal Estate0.77%
7QRVOQorvo Inc.Information Technology0.76%
8JBTJohn Bean TechIndustrials0.73%
9FSSFederal Signal CorpIndustrials0.71%
10JXNJackson Financial Inc Cl AFinancials0.70%