ESIX ETF Price & Analysis
ESIX ETF Chart & Stats
$34.76
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Market closed
$34.76
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Day’s Range― - ―
52-Week Range$29.09 - $35.68
Previous Close$34.76
VolumeN/A
Average Volume (3M)726.00
AUM7.99M
NAV35.18
Expense Ratio0.12%
Holdings Count2
Beta0.95
Inception DateJan 10, 2022
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(1.45%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume726
AlphaN/A
ETF Overview
SPDR S&P SmallCap 600 ESG ETF
The SPDR S&P SmallCap 600 ESG ETF, trading under the ticker ESIX, is a specialized investment vehicle designed for investors seeking to align their portfolios with environmental, social, and governance (ESG) principles while capitalizing on the growth potential of small-cap companies. This ETF is categorized as a Size and Style-focused fund, with a unique emphasis on the Small Cap segment within a Broad-based niche. By mirroring the S&P SmallCap 600 ESG Index, ESIX provides exposure to a carefully curated selection of small-cap stocks that meet stringent ESG criteria, ensuring that investments are not only financially sound but also socially responsible. This makes ESIX an ideal choice for those looking to diversify their portfolio with high-growth potential companies that are committed to sustainable and ethical business practices. As small-cap companies often offer significant growth opportunities, the fund provides an attractive balance between risk and reward for conscientious investors aiming for long-term gains while supporting positive societal impact.
SPDR S&P SmallCap 600 ESG ETF (ESIX) Fund Flow Chart
SPDR S&P SmallCap 600 ESG ETF (ESIX) 1 year Net Flows: -$747K
ESIX ETF FAQ
What was ESIX’s price range in the past 12 months?
ESIX lowest ETF price was $29.09 and its highest was $35.68 in the past 12 months.
What is the AUM of ESIX?
As of May 11, 2026 The AUM of ESIX is 7.99M.
Is ESIX overvalued?
According to Wall Street analysts ESIX’s price is currently Undervalued.
Does ESIX pay dividends?
ESIX pays a Quarterly dividend of $0.09 which represents an annual dividend yield of 1.45%. See more information on ESIX dividends here
How many shares outstanding does ESIX have?
Currently, no data Available
Which hedge fund is a major shareholder of ESIX?
Currently, no hedge funds are holding shares in ESIX
Top 10 Holdings
U.S. Dollar
100.00%
State Street Institutional Investment Trust Institutional U.S. Government Money Market Fund
100.00%
Total200.00%
See All Holdings