NYSEARCA:ESIX SPDR S&P SmallCap 600 ESG ETF (ESIX) Price, Holdings, & News → How Biden has already won 2024 (From Porter & Company) (Ad) Free ESIX Stock Alerts $30.01 -0.11 (-0.37%) (As of 05/16/2024 ET) Add Compare Share Share Today's Range$30.01▼$30.0350-Day Range$27.70▼$30.1352-Week Range$23.69▼$30.17Volume134 shsAverage Volume405 shsMarket Capitalization$4.50 millionAssets Under Management$4.52 millionDividend Yield1.30%Net Expense Ratio0.12% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get SPDR S&P SmallCap 600 ESG ETF alerts: Email Address About SPDR S&P SmallCap 600 ESG ETFThe SPDR S&P SmallCap 600 ESG ETF (ESIX) is an exchange-traded fund that is based on the S&P SmallCap 600 ESG index, a market-cap-weighted index of US small-cap companies screened for environmental, social, and governance (ESG) factors. ESIX was launched on Jan 10, 2022 and is managed by State Street.Read More ESIX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ESIX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive ESIX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR S&P SmallCap 600 ESG ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR S&P SmallCap 600 ESG ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ESIX Inception Date1/10/2022 Fund ManagerEmiliano Rabinovich, Karl Schneider WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P SmallCap 600 ESG Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings408 Fund Statistics Assets Under Management$4.52 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorSSGA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares150,000Beta1.13 Creation Fee$300.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad The Oxford Club348 million Americans lives to END as we know it?348 million American lives are about to change FOREVER.... Because thanks to one shocking A.I. development I'm revealing for the first time today...To see my free research, simply click here now. SPDR S&P SmallCap 600 ESG ETF ExpensesTypeESIXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.57%0.54%0.51%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.12%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.56%Net Expense0.12%0.59%0.60%0.58%0.58% SPDR S&P SmallCap 600 ESG ETF (ESIX) Holdings & ExposureTop 10 ESIX HoldingsATI(NYSE:ATI)Holding Weight: 0.90%SPS Commerce(NASDAQ:SPSC)Holding Weight: 0.81%The Ensign Group(NASDAQ:ENSG)Holding Weight: 0.79%Mueller Industries(NYSE:MLI)Holding Weight: 0.78%Fabrinet(NYSE:FN)Holding Weight: 0.77%Abercrombie & Fitch(NYSE:ANF)Holding Weight: 0.76%Meritage Homes(NYSE:MTH)Holding Weight: 0.76%AAON(NASDAQ:AAON)Holding Weight: 0.74%Installed Building Products(NYSE:IBP)Holding Weight: 0.69%SPX Technologies(NYSE:SPXC)Holding Weight: 0.68%ESIX Sector ExposureESIX Industry ExposureFull Holdings Details Similar ETFsInspire Faithward Large Cap Momentum ETFNYSEARCA:FEVRKraneShares MSCI One Belt One Road ETFNYSEARCA:OBORFount Metaverse ETFNYSEARCA:MTVRGlobal X AgTech & Food Innovation ETFNASDAQ:KROPProShares Decline of the Retail Store ETFNYSEARCA:EMTY ESIX ETF - Frequently Asked Questions How have ESIX shares performed in 2024? SPDR S&P SmallCap 600 ESG ETF's stock was trading at $29.15 at the start of the year. Since then, ESIX stock has increased by 3.0% and is now trading at $30.0138. View the best growth stocks for 2024 here. What does ESIX invest in? SPDR S&P SmallCap 600 ESG ETF is a equity fund issued by SSgA. ESIX focuses on theme investments and follows the S&P SmallCap 600 ESG Index. The fund's investments total to approximately $4.52 million assets under management. What stocks does SPDR S&P SmallCap 600 ESG ETF hold? ESIX invests in 408 holdings. Some of the stocks in their portfolio include ATI (ATI), SPS Commerce (SPSC), The Ensign Group (ENSG), Mueller Industries (MLI), Fabrinet (FN), Abercrombie & Fitch (ANF), Meritage Homes (MTH), AAON (AAON), Installed Building Products (IBP) and SPX Technologies (SPXC). What is the management fee for SPDR S&P SmallCap 600 ESG ETF? SPDR S&P SmallCap 600 ESG ETF's management fee is 0.12% and has no other recorded expenses or fee waivers. The net expense ratio for ESIX is 0.12%. How do I buy shares of SPDR S&P SmallCap 600 ESG ETF? Shares of ESIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:ESIX) was last updated on 5/17/2024 by MarketBeat.com Staff From Our PartnersInvest in the "Trojan Horse" of Alzheimer's TreatmentBehind the MarketsObama’s Forever Term [exposed]Porter & CompanyGold Set to EXPLODE!Gold Safe ExchangeThe 1,000X Crypto PlaybookTrue Market InsidersCharles Payne Demystifies OptionsUnstoppable ProsperityBiden FINISHED On June 13th?Paradigm PressWhy Is Gold On a MASSIVE rally? Huge AlertsShocking $16T Elon Musk Crypto LeakCrypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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