US
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX · Equity
$34.76
-1.16%
Assets
n/a
Expense ratio
0.12%
Holdings
433
1Y return
+27.0%
Forward P/E
n/a
Top 10 holdings
+8.0%
Return and risk
| 1Y total return | +27.0% |
| 3Y total return | +50.1% |
| 5Y total return | n/a |
| 3Y CAGR | +14.5% |
| 5Y CAGR | n/a |
| Beta | 1.05 |
| RSI | 60.59 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 433 |
| Expense ratio | 0.12% |
| Dividend yield | +1.5% |
| Top 10 holdings | +8.0% |
| Volume | 482 |
All ETF indicators
| All Time High | 35.68 |
| All Time High Change | -1.42 |
| All Time High Date | 2026-05-06 |
| All Time Low | 23.29 |
| All Time Low Change | 51.04 |
| All Time Low Date | 2022-09-27 |
| Atr | 0.31 |
| Beta | 1.05 |
| Cagr1y | 27.03 |
| Cagr3y | 14.49 |
| Ch1m | 5.63 |
| Ch1w | 0.61 |
| Ch1y | 24.94 |
| Ch3m | 2.54 |
| Ch3y | 42.45 |
| Ch6m | 13.55 |
| Ch YTD | 11.8 |
| Close | 35.17 |
| Div CAGR3 | 7.21 |
| Dividend Growth | -6.57 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 1.45 |
| Dps | 0.51 |
| Ex Div Date | 2026-03-23 |
| High52 | 35.68 |
| High52ch | -2.57 |
| High52 Date | 2026-05-06 |
| Inception Date | 2022-01-10 |
| Isin | US78468R4810 |
| Last Dividend | 0.09 |
| Low52 | 27.7 |
| Low52ch | 25.5 |
| Low52 Date | 2025-05-23 |
| Ma150 | 32.44 |
| Ma150ch | 8.41 |
| Ma20 | 34.85 |
| Ma200 | 32.09 |
| Ma200ch | 9.61 |
| Ma20ch | 0.92 |
| Ma50 | 33.21 |
| Ma50ch | 5.92 |
| Payment Date | 2026-03-25 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.36 |
| Price Date | 2026-05-12 |
| Rsi | 60.59 |
| Rsi Monthly | 62.28 |
| Rsi Weekly | 63.47 |
| Sharpe Ratio | 1.21 |
| Sortino Ratio | 2.3 |
| Top10holdings | 7.95 |
| Tr1m | 5.63 |
| Tr1y | 27.01 |
| Tr3m | 2.84 |
| Tr3y | 50.08 |
| Tr6m | 14.43 |
| Tr YTD | 12.13 |