ESIX — SPDR S&P SmallCap 600 ESG ETF
Delisted. The figures below are frozen at this symbol's final trading day.
SPDR S&P SmallCap 600 ESG ETF (ESIX)
This ETF tracks the S&P SmallCap 600 ESG index, investing at least 80% of its assets in small-cap U.S. stocks that meet sustainability criteria while maintaining similar industry weightings to the broader small-cap market. It offers a modest current distribution rate paid quarterly and carries a low expense ratio of 0.12%. The fund appeals to income and growth investors seeking ESG-focused exposure to the small-cap segment of the U.S. equity market.
ESIX key facts
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/10/2022
- Expense ratio
- 0.12%
- Distribution rate
- 1.50%
- Distribution frequency
- Quarterly
- Last close
- $35.17
- AUM
- $8,802,188
- Average volume
- 524.0
- Last dividend
- $0.0895
- Ex-dividend date
- 03/23/2026
- Beta
- 1.14
- P/E ratio
- 18.2916
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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