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ESIX

State Street SPDR S&P SmallCap 600 ESG ETF

Nov 26 • 04:00PM ET

31.57

+0.16 0.51 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-5.42%	Total Holdings	399	Perf Week	6.24%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	7.76%	AUM	7.09M	Perf Month	0.30%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-0.77%
Index	S&P SmallCap 600 ESG Index	Average Maturity		Tags	SP600	Return% 10Y		52W High	34.43 -8.31%	Perf Half Y	13.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.42 29.28%	Perf YTD	0.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.45% 0.53%	Perf Year	0.06%
Dividend TTM	0.58 (1.82%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.37	Perf 3Y	25.33%
Dividend Ex-Date	Sep 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-4.12%	RSI (14)	59.92	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	-
Expense	0.12%	Growth/Value		SMA20	3.19%	Flows% 3Y		Rel Volume	0.10	Prev Close	31.41
Inverse/Leveraged		Market Cap		SMA50	1.80%	Flows% 5Y		Avg Volume	0.62K	Price	31.57
IPO	Jan 11, 2022	Option/Short	No / Yes	SMA200	5.32%	Trades		Volume	59	Change	0.51%

SPDR S&P SmallCap 600 ESG ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 ESG Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of securities meeting certain sustainability criteria, while maintaining similar overall industry group weights as the S&P SmallCap 600 Index. The fund is non-diversified.

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ESIX

State Street SPDR S&P SmallCap 600 ESG ETF

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