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
$ 7.8 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 +
| SSI US GOV MONEY MARKET CLASS | 100.0 % |
| US DOLLAR | 0.0 % |
| OMNIAB INC 15.00 EARNOUT | 0.0 % |
| OMNIAB INC 12.5 EARNOUT | 0.0 % |
Constituent Breakdown
| Number of holdings | 414 |
| Herfindahl-Hirschman Index | 9,992 |
| 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. | 0.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.5% | 21.4% | 7.9% | 12.1% | -- | -- | -- | 3.4% |
| Dividend Yield | 0.3% | 2.0% | 1.9% | 2.0% | -- | -- | -- | 1.7% |
| Total Returns | 10.8% | 23.5% | 9.7% | 14.1% | -- | -- | -- | 5.1% | Ann. Volatility | 17.9% | 17.6% | 21.2% | 20.3% | -- | -- | -- | 21.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.06 | 51% |
| MSCI EAFE | 0.76 | 43% |
| MSCI Emg Mkts | 0.52 | 33% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.25% |
Technical Indicators
| 30d moving avg. (EMA) | $34.34 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.55/0.64 |
| Bollinger Bands (Upper/Lower) | $35.81/$33.98 |
| Short interest (% of AUM) | 0.5% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ESIX |
Expenses vs. ESIX |
ALTAR Score™ vs. ESIX |
|---|
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 6/16/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
7.2%
ALTAR SCORE™
83rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.1%. ESIX's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places ESIX in the 83rd percentile
among funds in the category.
Sell-Side Consensus
$39.87
PRICE TARGET
+14.7%
UPSIDE