ARCA:ESIX

SPDR S&P SmallCap 600 ESG ETF

$ 28.6581 0 ( +0%) 09:30 AM EST
PE Ratio:
15.48
PB Ratio:
1.71
Volume:
86.00
Dividend Yield %:
1.54
Last Holding update 2025-02-27 371 Stocks (0 new)
Value $7.00 Mil Turnover 14 %
Top Holdings: GKOS(0.98%) ALK(0.97%) ATI(0.93%) SPSC(0.82%) SPXC(0.80%)
Portfolio Report
Registrant: SPDR S&P SmallCap 600 ESG ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR S&P SmallCap 600 ESG ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR S&P SmallCap 600 ESG ETF Key Statistics

Name Value
Day's Open ($) 28.6581
Day's Range ($) 28.6581 - 28.6581
Day's Volume 86
52-Week Range ($) 24.42 - 34.58
Beta 1.17
3-Year Sharpe Ratio -0.03
3-Year Sortino Ratio -0.05
Volatility 21.12
14-Day RSI 54.09
14-Day ATR ($) 0.371795
20-Day SMA ($) 28.54971

Fundamental Data

Name Value
Market Cap (Mil $) 8.536
Shares Outstanding (Mil) 0.3
PE Ratio 15.48
PE Ratio (10y Range) 9.44 - 15.48
PE Ratio (10y Median) 15.06
PB Ratio 1.71
PB Ratio (10y Range) 1.56 - 2.04
PB Ratio (10y Median) 1.62

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.438
Dividend Yield % 1.54
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

Gurus Latest Trades with ARCA:ESIX

No Available Data

ARCA:ESIX is held by these investors

No Available Data
SPDR S&P SmallCap 600 ESG ETF Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GKOS 		Glaukos Corp
459
68.8
+14.75%
0.980
+0.13%
0.000
-13.43%
-36.98%
5,399.2
Medical Devices & Instruments
ALK 		Alaska Air Group Inc
1,062
68.8
+15.31%
0.970
+0.13%
0.000
-27.40%
-21.62%
6,160.7
Transportation
ATI 		ATI Inc
1,186
65.3
+31.92%
0.930
+0.23%
0.000
+41.71%
+48.84%
11,556.3
Industrial Products
SPSC 		SPS Commerce Inc
313
57.6
+15.93%
0.820
+0.11%
0.000
+7.67%
-22.75%
5,397.7
Software
SPXC 		SPX Technologies Inc
386
56.2
+15.57%
0.800
+0.11%
0.000
+14.01%
+8.59%
7,380.6
Construction
JXN 		Jackson Financial Inc
616
53.6
+12.41%
0.760
+0.08%
0.000
-3.73%
-2.08%
6,031.6
Insurance
BMI 		Badger Meter Inc
245
52.0
+15.02%
0.740
+0.10%
0.000
+21.38%
+20.19%
7,486.1
Hardware
AWI 		Armstrong World Industries Inc
363
51.3
+14.51%
0.730
+0.09%
0.000
+2.38%
+10.16%
6,733.3
Construction
COOP 		Mr. Cooper Group Inc
534
51.3
+14.10%
0.730
+0.09%
0.000
+18.57%
+37.06%
8,419.8
Banks
EAT 		Brinker International Inc
371
49.1
+13.80%
0.700
+0.08%
0.000
+9.71%
+31.05%
7,706.0
Restaurants

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
MLI 		Mueller Industries Inc2024-12-31Sold Out
-0.96%
●
71.2 ($81.43) 95.34
$78.67
-3.39%
Sold Out
0
-821
ENSG 		Ensign Group Inc2024-12-31Sold Out
-0.94%
●
132.78 ($145.3) 156.91
$150.63
3.67%
Sold Out
0
-411
PRFT Unlock Delisted Perficient Inc2024-12-31Sold Out
-0.30%
●
75.96 ($75.96) 75.96
$75.96
0%
Sold Out
0
-252
ATI 		ATI Inc2024-12-31Add
+0.23%
●
52.71 ($58.86) 65.59
$81.92
39.18%
Add 31.92%
1,186
287
CTRE 		CareTrust REIT Inc2024-12-31Add
+0.17%
●
26.8 ($29.86) 32.81
$28.81
-3.52%
Add 38.07%
1,556
429
SMTC 		Semtech Corp2024-12-31Add
+0.14%
●
40.58 ($52.97) 69.1
$38.11
-28.05%
Add 28.18%
705
155
MAC 		Macerich Co2024-12-31Add
+0.14%
●
17.44 ($19.55) 22.11
$15.82
-19.08%
Add 30.75%
2,045
481
ALK 		Alaska Air Group Inc2024-12-31Add
+0.13%
●
42.48 ($52.69) 67.6
$50.75
-3.68%
Add 15.31%
1,062
141
GKOS 		Glaukos Corp2024-12-31Add
+0.13%
●
126.42 ($137.93) 152.67
$94.49
-31.49%
Add 14.75%
459
59
SLG 		SL Green Realty Corp2024-12-31Add
+0.12%
●
66.24 ($74.02) 81.13
$60.00
-18.94%
Add 25.32%
589
119

SPDR S&P SmallCap 600 ESG ETF Total Holding History ($B)

To

SPDR S&P SmallCap 600 ESG ETF's Asset Allocation

To

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

  • 1

SPDR S&P SmallCap 600 ESG ETF's Hypothetical Growth since 2024-12-31

SPDR S&P SmallCap 600 ESG ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR S&P SmallCap 600 ESG ETF's Holdings Heat Map

Size field:

SPDR S&P SmallCap 600 ESG ETF's Holdings Bubble Chart

SPDR S&P SmallCap 600 ESG ETF News

  • 1

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