ARCA:ESIX

SPDR S&P SmallCap 600 ESG ETF

$ 31.8404 0.664 ( +2.13%) 03:59 PM EST
PE Ratio:
15.1
PB Ratio:
1.62
Volume:
206.00
Dividend Yield %:
1.56
Last Holding update 2024-05-29 398 Stocks (106 new)
Value $5.00 Mil Turnover 31 %
Top Holdings: ANF(1.11%) FN(1.09%) ENSG(0.85%) SPSC(0.84%) ATI(0.84%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 31.83
Day's Range ($) 31.83 - 31.8404
Day's Volume 206
52-Week Range ($) 24.4766 - 32.2
Beta -
Volatility 19.86
14-Day RSI 48.44
14-Day ATR ($) 0.27981
20-Day SMA ($) 31.3875

Fundamental Data

Name Value
Market Cap (Mil $) 6.368
Shares Outstanding (Mil) 0.2
PE Ratio 15.1
PE Ratio (10y Range) 9.44 - 15.44
PE Ratio (10y Median) 9.44
PB Ratio 1.62
PB Ratio (10y Range) 1.56 - 2.04
PB Ratio (10y Median) 1.62

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.495
Dividend Yield % 1.56
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

ESIX 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 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ANF 		Abercrombie & Fitch Co
315
56.020
-3.96%
1.110
-0.04%
0.000
+2.13%
+55.69%
7015.653
Retail - Cyclical
FN 		Fabrinet
225
55.080
-4.66%
1.090
-0.05%
0.000
+17.43%
+21.17%
8349.955
Hardware
ENSG 		Ensign Group Inc
349
43.170
-4.38%
0.850
-0.04%
0.000
+11.83%
+36.87%
8787.439
Healthcare Providers & Services
SPSC 		SPS Commerce Inc
227
42.710
-4.62%
0.840
-0.05%
0.000
-10.47%
-11.67%
6432.028
Software
ATI 		ATI Inc
767
42.530
New Holding
0.840
+0.84%
0.000
-11.42%
+18.78%
7704.126
Industrial Products
SPXC 		SPX Technologies Inc
283
40.230
-4.71%
0.790
-0.04%
0.000
+10.04%
+54.27%
7213.408
Construction
MLI 		Mueller Industries Inc
703
40.030
New Holding
0.790
+0.79%
0.000
+29.73%
+81.59%
9636.775
Industrial Products
GKOS 		Glaukos Corp
310
36.690
-2.21%
0.720
-0.01%
0.000
+12.53%
+60.85%
7044.319
Medical Devices & Instruments
MTH 		Meritage Homes Corp
226
36.580
-4.64%
0.720
-0.04%
0.000
+5.21%
+10.94%
6902.706
Homebuilding & Construction
BMI 		Badger Meter Inc
182
33.920
-4.21%
0.670
-0.03%
0.000
+10.18%
+34.47%
6076.242
Hardware

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
AAON 		AAON Inc2024-06-30Sold Out
-0.86%
●
71.99 ($81.53) 94.47
$113.02
38.62%
Sold Out
0
-438
ATI 		ATI Inc2024-06-30New Buy
+0.84%
●
49.1 ($56.03) 61.61
$54.01
-3.61%
New holding
767
767
MLI 		Mueller Industries Inc2024-06-30New Buy
+0.79%
●
51.71 ($56.03) 59.5
$84.73
51.22%
New holding
703
703
LNC 		Lincoln National Corp2024-06-30New Buy
+0.65%
●
26.85 ($30.25) 33.31
$32.78
8.36%
New holding
1,054
1,054
OGN 		Organon & Co2024-06-30New Buy
+0.65%
●
17.45 ($19.87) 21.96
$16.46
-17.16%
New holding
1,586
1,586
SEE 		Sealed Air Corp2024-06-30New Buy
+0.62%
●
31.13 ($35.67) 40.06
$36.41
2.07%
New holding
896
896
ALK 		Alaska Air Group Inc2024-06-30New Buy
+0.62%
●
40.24 ($42.43) 45.53
$48.56
14.45%
New holding
782
782
JXN 		Jackson Financial Inc2024-06-30New Buy
+0.61%
●
63.38 ($71.44) 78.65
$100.41
40.55%
New holding
418
418
AWI 		Armstrong World Industries Inc2024-06-30New Buy
+0.61%
●
112.03 ($115.99) 123.24
$148.04
27.63%
New holding
274
274
AL 		Air Lease Corp2024-06-30New Buy
+0.60%
●
44.72 ($48.59) 52.02
$45.10
-7.18%
New holding
641
641

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 2024-06-30

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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