ARCA:ESIX
SPDR S&P SmallCap 600 ESG ETF | |
$ 30.4247 0 ( +0%) 10:17 AM EST | |
PE Ratio:
35.4
PB Ratio:
1.63
Volume:
24.00
Dividend Yield %:
1.55
| |
Last Holding update 2025-06-24 | 357 Stocks (0 new) |
Value $6.00 Mil | Turnover 3 % |
Portfolio Report | |
Registrant: SPDR S&P SmallCap 600 ESG ETF
|
SPDR S&P SmallCap 600 ESG ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
SPDR S&P SmallCap 600 ESG ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 30.4247 | ||
Day's Range ($) | 30.4247 - 30.4247 | ||
Day's Volume | 24 | ||
52-Week Range ($) | 24.42 - 34.58 | ||
Beta | 1.18 | ||
3-Year Sharpe Ratio | 0.19 | ||
3-Year Sortino Ratio | 0.32 | ||
Volatility | 21.08 | ||
14-Day RSI | 62.65 | ||
14-Day ATR ($) | 0.314566 | ||
20-Day SMA ($) | 29.44883 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 7.566 | ||
Shares Outstanding (Mil) | 0.25 | ||
PE Ratio | 35.4 | ||
PE Ratio (10y Range) | 9.44 - 35.4 | ||
PE Ratio (10y Median) | 15.06 | ||
PB Ratio | 1.63 | ||
PB Ratio (10y Range) | 1.56 - 2.04 | ||
PB Ratio (10y Median) | 1.62 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.467 | ||
Dividend Yield % | 1.55 | ||
Dividend Yield % (10y Range) | 0.83 - 1.84 | ||
Dividend Yield % (10y Median) | 1.54 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
ESIX SPDR S&P SmallCap 600 ESG ETF Fundamental Charts
Historical TTM Price-to-Earnings for ESIX SPDR S&P SmallCap 600 ESG ETF
Historical TTM Price-to-Earnings without NRI for ESIX SPDR S&P SmallCap 600 ESG ETF
Historical Price-to-Book Ratio for ESIX SPDR S&P SmallCap 600 ESG ETF
Historical Dividend Yields for ESIX SPDR S&P SmallCap 600 ESG ETF
SPDR S&P SmallCap 600 ESG ETF Technical Indicators
Moving Average
Momentum
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SPDR S&P SmallCap 600 ESG ETF Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
COOP | Mr. Cooper Group Inc | 547 | 65.4 | +2.43% | 1.030 | +0.02% | 0.000 | +33.64% | +53.11% | 9,405.9 | Banks | |
EAT | Brinker International Inc | 382 | 56.9 | +2.96% | 0.890 | +0.03% | 0.000 | +14.83% | +24.79% | 7,338.4 | Restaurants | |
JXN | Jackson Financial Inc | 635 | 53.2 | +3.08% | 0.840 | +0.03% | 0.000 | +21.97% | +1.91% | 6,217.3 | Insurance | |
MMSI | Merit Medical Systems Inc | 501 | 53.0 | +3.09% | 0.830 | +0.02% | 0.000 | +1.58% | -3.34% | 5,525.2 | Medical Devices & Instruments | |
AWI | Armstrong World Industries Inc | 375 | 52.8 | +3.31% | 0.830 | +0.03% | 0.000 | +24.99% | +19.40% | 7,298.3 | Construction | |
LNC | Lincoln National Corp | 1,465 | 52.6 | +3.10% | 0.830 | +0.02% | 0.000 | +17.02% | +11.97% | 5,816.9 | Insurance | |
SPXC | SPX Technologies Inc | 399 | 51.4 | +3.37% | 0.810 | +0.03% | 0.000 | +30.33% | +18.28% | 8,039.1 | Construction | |
ACIW | ACI Worldwide Inc | 903 | 49.4 | +3.32% | 0.780 | +0.03% | 0.000 | -15.38% | -15.43% | 4,605.1 | Software | |
JBTM | JBT Marel Corp | 397 | 48.5 | +49.25% | 0.760 | +0.25% | 0.000 | +39.04% | +5.01% | 6,924.8 | Industrial Products | |
BMI | Badger Meter Inc | 253 | 48.1 | +3.27% | 0.760 | +0.02% | 0.000 | +30.43% | +13.02% | 7,039.6 | Hardware |
SPDR S&P SmallCap 600 ESG ETF's Historical Top Holdings Breakdowns
SPDR S&P SmallCap 600 ESG ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ALK | Alaska Air Group Inc | 2025-03-31 | Sold Out Sold Out | -0.97% | 49.22 ($65.65) 76.6 | $52.54 | -19.97% | Sold Out | 0 | -1,062 | |
ATI | ATI Inc | 2025-03-31 | Sold Out Sold Out | -0.93% | 50 ($56.77) 65.86 | $89.31 | 57.32% | Sold Out | 0 | -1,186 | |
IBTX Unlock Delisted | Independent Bank Group Inc | 2025-03-31 | Sold Out Sold Out | -0.26% | 60.67 ($60.67) 60.67 | $60.67 | 0% | Sold Out | 0 | -304 | |
ROIC Unlock Delisted | Retail Opportunity Investments Corp | 2025-03-31 | Sold Out Sold Out | -0.26% | 17.35 ($17.44) 17.5 | $17.49 | 0.29% | Sold Out | 0 | -1,073 | |
B Unlock Delisted | Barnes Group Inc | 2025-03-31 | Sold Out Sold Out | -0.26% | 47.18 ($47.31) 47.48 | $47.48 | 0.36% | Sold Out | 0 | -382 | |
JBTM | JBT Marel Corp | 2025-03-31 | Add Add | +0.25% | 117.24 ($126.59) 135.25 | $133.25 | 5.26% | Add 49.25% | 397 | 131 | |
WNC | Wabash National Corp | 2025-03-31 | Sold Out Sold Out | -0.09% | 10.59 ($13.43) 17.28 | $10.77 | -19.81% | Sold Out | 0 | -360 | |
AMBC | Ambac Financial Group Inc | 2025-03-31 | Sold Out Sold Out | -0.07% | 8.25 ($10.53) 12.41 | $7.10 | -32.57% | Sold Out | 0 | -405 | |
GPRE | Green Plains Inc | 2025-03-31 | Sold Out Sold Out | -0.07% | 4.85 ($7.16) 10.26 | $8.01 | 11.87% | Sold Out | 0 | -530 | |
HAIN | The Hain Celestial Group Inc | 2025-03-31 | Sold Out Sold Out | -0.07% | 3.58 ($4.47) 6.19 | $1.59 | -64.43% | Sold Out | 0 | -772 |
SPDR S&P SmallCap 600 ESG ETF Total Holding History ($B)
SPDR S&P SmallCap 600 ESG ETF's Asset Allocation
SPDR S&P SmallCap 600 ESG ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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SPDR S&P SmallCap 600 ESG ETF's Hypothetical Growth since 2025-03-31
SPDR S&P SmallCap 600 ESG ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SPDR S&P SmallCap 600 ESG ETF's Holdings Heat Map
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SPDR S&P SmallCap 600 ESG ETF's Holdings Bubble Chart
SPDR S&P SmallCap 600 ESG ETF News
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