ESIX ETF

$31.94

Fund Essentials - as of Jan 30, 2026

Net Assets
$7M
Expense Ratio
0.12%
Dividend Yield (Current)
1.54%
Holdings
385
Inception Date
Jan 10, 2022
Fund Family
State Street Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+3.54%
1 Year+3.65%
3 Year+7.95%

Asset Allocation

Stocks: 99.84%
Cash: 0.03%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ARWRArrowhead Pharmaceuticals Inc1.00%
IDCCInterdigital Inc0.84%
JBTJohn Bean Technologies Corp0.84%
LUMNLumen Technologies Inc0.84%
JXNJackson Financial Inc USD0.82%
Top 10 Concentration: 8.31%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ESIX ETF Overview

ESIX ETF (State Street SPDR S&P SmallCap 600 ESG ETF) is managed by State Street Investment Management with $7.2M in net assets. ESIX expense ratio is 0.12%, holding 385 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2022-01-10.

ESIX performance shows a YTD return of 3.54%. The 1-year return is 3.65%. ESIX dividend yield stands at 1.54%, paid quarterly.

ESIX top holdings include Arrowhead Pharmaceuticals Inc (1.0%), Interdigital Inc (0.8%), John Bean Technologies Corp (0.8%), Lumen Technologies Inc (0.8%), Jackson Financial Inc USD (0.8%). View all ESIX holdings, sector breakdown, or dividend history.

ESIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.44%
YTD
+3.54%
1 Year
+3.65%
3 Year
+7.95%

Top 10 Holdings (8.3% of portfolio)

#TickerNameSectorWeight
1ARWRArrowhead Pharmaceuticals IncHealth Care1.00%
2IDCCInterdigital IncInformation Technology0.84%
3JBTJohn Bean Technologies CorpIndustrials0.84%
4LUMNLumen Technologies IncCommunication Services0.84%
5JXNJackson Financial Inc USDFinancials0.82%
6SANMSanmina Corp - CommonInformation Technology0.81%
7SITMSitime Corp Ordinary SharesInformation Technology0.81%
8AWIArmstrong World IndustriesUnknown0.80%
9CTRECaretrust Reit, Inc.Real Estate0.80%
10SMTCSemtech CorpInformation Technology0.75%