ESIX ETF: State Street SPDR S&P SmallCap 600 ESG ETF - Price, Holdings & Analysis
State Street SPDR S&P SmallCap 600 ESG ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR S&P SmallCap 600 ESG ETF
What is the current price of ESIX?
The latest ESIX price is $31.94. The 52-week range is $24.42–$34.31. ESIX has returned 11.9% over the past 52 weeks.
What is the expense ratio for ESIX?
ESIX's annual expense ratio is 0.12%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does ESIX pay dividends?
Yes, ESIX pays a 1.62% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.
What are the top holdings of ESIX?
ESIX's largest holdings are InterDigital, Inc (0.9%), Viavi Solutions Inc. (0.9%), Caretrust Inc (0.9%) (combined weight: 2.7%). The fund holds 369 total positions. View the complete portfolio breakdown in the Holdings section.
How does ESIX compare to similar ETFs?
Compare ESIX (0.12% expense ratio, $7M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.