ESIX Stock Price, Chart, Stats & News
State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) is a dividend-paying ETF with a current dividend yield of 1.05% as of May 12, 2026. It pays $0.3666 per share over the trailing twelve months and distributes quarterly.
ESIX chart
ESIX returns
| YTD | 10.82% |
| 1Y | 21.15% |
| 3Y | 13.17% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 14.70% |
| 3Y volatility | 19.21% |
| Sharpe ratio | 0.53 |
About
This exchange-traded fund (ESIX) endeavors to replicate the investment performance of the S&P SmallCap 600 Scored & Screened Index, before any charges or administrative costs. Its objective is to follow an index designed to identify small-capitalization companies within the S&P SmallCap 600 universe that meet specific environmental, social, and governance (ESG) sustainability criteria. At the same time, it aims to keep overall industry group allocations similar to those found in the standard S&P SmallCap 600 Index.
Top 10 ESIX holdings
| Holding | Ownership |
|---|---|
Technology 1.09% | |
Technology 1.03% | |
Technology 1.02% | |
Basic Materials 0.83% | |
Health care 0.77% | |
Industrials 0.74% | |
Financial Services 0.69% | |
Communication Services 0.69% | |
Industrials 0.68% | |
Technology 0.68% |
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