ESIX ETF

$34.76

Fund Essentials - as of Jan 30, 2026

Net Assets
$8M
Expense Ratio
0.12%
Dividend Yield (Current)
1.44%
Holdings
385
Inception Date
Jan 10, 2022
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.33%
1 Year+31.60%
3 Year+14.03%

Asset Allocation

Stocks: 99.90%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ARWRArrowhead Pharmaceuticals Inc1.00%
IDCCInterdigital Inc0.84%
JBTMJbt Marel 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)
1.44%
Frequency
Quarterly
Latest Distribution
$0.09
Mar 23, 2026
12M Distributions
3 payments
Total: $0.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ESIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 $7.8M 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 11.33%. The 1-year return is 31.60%. ESIX dividend yield stands at 1.44%, paid quarterly.

ESIX top holdings include Arrowhead Pharmaceuticals Inc (1.0%), Interdigital Inc (0.8%), Jbt Marel 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
+10.90%
YTD
+11.33%
1 Year
+31.60%
3 Year
+14.03%

Top 10 Holdings (8.3% of portfolio)

#TickerNameSectorWeight
1ARWRArrowhead Pharmaceuticals IncHealth Care1.00%
2IDCCInterdigital IncInformation Technology0.84%
3JBTMJbt Marel CorpIndustrials0.84%
4LUMNLumen Technologies IncCommunication Services0.84%
5JXNJackson Financial Inc USDFinancials0.82%
6SANMSanmina CorpInformation Technology0.81%
7SITMSitime CorpInformation Technology0.81%
8AWIArmstrong World IndustriesUnknown0.80%
9CTRECaretrust Reit Inc Reit Usd.01Real Estate0.80%
10SMTCSemtech CorpInformation Technology0.75%