ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX tracks a market-cap-weighted index of US small-cap companies screened for environmental, social, and governance (ESG) factors.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 7.0 M
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Jan 10, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| INTERDIGITAL INC | 0.9 % |
| CARETRUST REIT INC | 0.9 % |
| SITIME CORPORATION | 0.9 % |
| SANMINA CORP | 0.8 % |
| JOHN BEAN TECHNOLOGIES CORP | 0.8 % |
| SEMTECH CORP | 0.8 % |
| ZURN WATER SOLUTIONS CORPORATION | 0.8 % |
| ARMSTRONG WORLD INDUSTRIES | 0.7 % |
| INSTALLED BUILDING PRODUCTS | 0.7 % |
| JACKSON FINANCIAL INCORPORATION CLASS A | 0.7 % |
Constituent Breakdown
| Number of holdings | 362 |
| Herfindahl-Hirschman Index | 39 |
| Wgt avg mkt cap (mns) | $3,561 |
| Large cap (>$10bn) | 74.8% |
| Mid cap ($2-10bn) | 21.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.7 % |
 |
BERMUDA | 0.8 % |
 |
IRELAND | 0.7 % |
 |
PUERTO RICO | 0.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.1% | 10.3% | 7.0% | 6.9% | -- | -- | -- | 2.6% |
| Dividend Yield | 0.0% | 1.9% | 1.8% | 1.9% | -- | -- | -- | 1.7% |
| Total Returns | 6.1% | 12.2% | 8.8% | 8.8% | -- | -- | -- | 4.3% | Ann. Volatility | 17.7% | 22.7% | 20.8% | 20.5% | -- | -- | -- | 21.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 71% |
| MSCI EAFE | 0.99 | 52% |
| MSCI Emg Mkts | 0.82 | 43% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.25% |
Technical Indicators
| 30d moving avg. (EMA) | $33.32 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.07/0.12 |
| Bollinger Bands (Upper/Lower) | $34.70/$32.66 |
| Short interest (% of AUM) | 0.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ESIX |
Expenses vs. ESIX |
ALTAR Score™ vs. ESIX |
|---|---|---|---|---|
| XJR | iShares ESG Screened S&P Small-Cap ETF | 70.5% | 0 bp | -0.6% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 65.1% | +3 bp | -0.5% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 61.8% | -5 bp | -0.6% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 61.6% | -9 bp | -0.4% |
| IJR | iShares Core S&P Small Cap ETF | 61.5% | -6 bp | -0.4% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 53.7% | -2 bp | +1.9% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 53.7% | +6 bp | +1.9% |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 53.7% | +3 bp | +2.0% |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 52.4% | -2 bp | -2.9% |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 52.3% | +3 bp | -2.8% |
Risk and Returns: ESIX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/13/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.9%
ALTAR SCORE™
86th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,189 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. ESIX's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places ESIX in the 86th percentile
among funds in the category.
Sell-Side Consensus
$39.55
PRICE TARGET
+26.3%
UPSIDE