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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
Private Wealth Daily
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IVV763.25▼ 0.54%SPY759.97▼ 0.52%VOO522.67▼ 0.95%QQQ704.40▼ 0.01%VTI281.03▼ 0.75%IEFA95.68▼ 0.49%VEA50.10▼ 5.13%VUG382.92▼ 0.26%GLD366.61▼ 0.65%IWF125.62▲ 0.18%AGG98.11▲ 0.18%VTV172.16▼ 1.38%IJH72.73▼ 0.41%XLK183.23▲ 0.49%SGOV100.62▲ 0.00%BND73.05▼ 2.74%IJR137.78▼ 0.26%ITOT167.42▼ 0.07%RSP210.26▼ 0.50%VIG194.19▼ 1.95%IWD251.42▼ 0.49%IVW142.36▲ 0.11%VWO46.57▼ 2.68%VXUS61.85▼ 4.46%EFA102.63▼ 0.50%VGT582.30▼ 0.72%IWM275.75▼ 0.33%VO262.71▼ 0.42%
ESIXSPDRINDEX

SPDR S&P SmallCap 600 ESG ETF

$34.76-1.16% vs prior close
293652-WK

Price through May 12, 2026 · Flows through May 18, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of securities meeting certain sustainability criteria, while maintaining similar overall industry group weights as the S&P SmallCap 600 Index. The fund is non-diversified.

ESIX price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateESIX close
Oct 27, 2025$31.67
Oct 28, 2025$31.48
Oct 29, 2025$30.98
Oct 30, 2025$30.68
Oct 31, 2025$30.71
Nov 3, 2025$30.74
Nov 4, 2025$30.50
Nov 5, 2025$30.96
Nov 6, 2025$30.58
Nov 7, 2025$30.71
Nov 10, 2025$30.98
Nov 11, 2025$31.09
Nov 12, 2025$31.03
Nov 13, 2025$30.98
Nov 14, 2025$30.45
Nov 17, 2025$29.73
Nov 18, 2025$29.78
Nov 19, 2025$29.71
Nov 20, 2025$29.37
Nov 21, 2025$30.30
Nov 24, 2025$30.59
Nov 25, 2025$31.41
Nov 26, 2025$31.57
Nov 28, 2025$31.51
Dec 1, 2025$31.39
Dec 2, 2025$31.43
Dec 3, 2025$31.89
Dec 4, 2025$31.77
Dec 5, 2025$31.73
Dec 8, 2025$31.63
Dec 9, 2025$31.76
Dec 10, 2025$32.37
Dec 11, 2025$32.65
Dec 12, 2025$32.33
Dec 15, 2025$32.28
Dec 16, 2025$32.13
Dec 17, 2025$31.99
Dec 18, 2025$32.11
Dec 19, 2025$32.10
Dec 22, 2025$32.15
Dec 23, 2025$32.03
Dec 24, 2025$32.14
Dec 26, 2025$32.12
Dec 29, 2025$31.97
Dec 30, 2025$31.78
Dec 31, 2025$31.46
Jan 2, 2026$31.70
Jan 5, 2026$32.08
Jan 6, 2026$32.52
Jan 7, 2026$32.24
Jan 8, 2026$32.67
Jan 9, 2026$32.87
Jan 12, 2026$32.91
Jan 13, 2026$32.80
Jan 14, 2026$32.95
Jan 15, 2026$33.45
Jan 16, 2026$33.31
Jan 20, 2026$32.81
Jan 21, 2026$33.65
Jan 22, 2026$33.76
Jan 23, 2026$33.10
Jan 26, 2026$33.17
Jan 27, 2026$32.97
Jan 28, 2026$32.78
Jan 29, 2026$33.03
Jan 30, 2026$32.85
Feb 2, 2026$33.22
Feb 3, 2026$33.11
Feb 4, 2026$33.48
Feb 5, 2026$33.35
Feb 6, 2026$34.31
Feb 9, 2026$34.23
Feb 10, 2026$34.30
Feb 11, 2026$34.19
Feb 12, 2026$33.58
Feb 13, 2026$33.92
Feb 17, 2026$33.90
Feb 18, 2026$33.96
Feb 19, 2026$33.84
Feb 20, 2026$34.05
Feb 23, 2026$33.32
Feb 24, 2026$33.61
Feb 25, 2026$33.69
Feb 26, 2026$33.91
Feb 27, 2026$33.39
Mar 2, 2026$33.62
Mar 3, 2026$33.30
Mar 4, 2026$33.48
Mar 5, 2026$32.92
Mar 6, 2026$32.11
Mar 9, 2026$32.20
Mar 10, 2026$32.03
Mar 11, 2026$31.92
Mar 12, 2026$31.31
Mar 13, 2026$31.27
Mar 16, 2026$31.51
Mar 17, 2026$31.66
Mar 18, 2026$31.24
Mar 19, 2026$31.38
Mar 20, 2026$30.82
Mar 23, 2026$31.50
Mar 24, 2026$31.66
Mar 25, 2026$31.98
Mar 26, 2026$31.64
Mar 27, 2026$31.16
Mar 30, 2026$31.00
Mar 31, 2026$31.73
Apr 1, 2026$31.95
Apr 2, 2026$31.94
Apr 6, 2026$32.14
Apr 7, 2026$32.24
Apr 8, 2026$33.13
Apr 9, 2026$33.48
Apr 10, 2026$33.30
Apr 13, 2026$33.74
Apr 14, 2026$33.90
Apr 15, 2026$33.79
Apr 16, 2026$33.89
Apr 17, 2026$34.72
Apr 20, 2026$34.86
Apr 21, 2026$34.58
Apr 22, 2026$34.62
Apr 23, 2026$34.74
Apr 24, 2026$34.94
Apr 27, 2026$35.01
Apr 28, 2026$34.85
Apr 29, 2026$34.65
Apr 30, 2026$35.23
May 1, 2026$35.28
May 4, 2026$34.96
May 5, 2026$35.42
May 6, 2026$35.63
May 7, 2026$35.29
May 8, 2026$35.48
May 11, 2026$35.17
May 12, 2026$34.76

Price history on file begins Oct 27, 2025, so 1Y shows all of it.

Weekly net flows, 1Y

Net outflow over the range: −$1M

  • Inflow / above zero
  • Outflow / below zero
May 19Jun 16Jul 14−$725KAug 11Sep 8Oct 6Nov 3Dec 1Dec 29Jan 26Feb 23Mar 23Apr 20$0May 18May 19Jun 30−$725KAug 11Sep 22Nov 3Dec 15Jan 26Mar 9Apr 20$0May 18May 19−$725KAug 18Nov 17Feb 16$0May 18
Source: Daily creation and redemption records
Show as table
LabelValue ($)
May 19$0
May 26$0
Jun 2$0
Jun 9$0
Jun 16$0
Jun 23$0
Jun 30$0
Jul 7$0
Jul 14$0
Jul 21$0
Jul 28−$725K
Aug 4$0
Aug 11$0
Aug 18$0
Aug 25$0
Sep 1$0
Sep 8$0
Sep 15$0
Sep 22$0
Sep 29$0
Oct 6$0
Oct 13$0
Oct 20$0
Oct 27$0
Nov 3$0
Nov 10$0
Nov 17$0
Nov 24$0
Dec 1$0
Dec 8$0
Dec 15$0
Dec 22$0
Dec 29$0
Jan 5$0
Jan 12$0
Jan 19$0
Jan 26$0
Feb 2$0
Feb 9$0
Feb 16$0
Feb 23$0
Mar 2$0
Mar 9$0
Mar 16$0
Mar 23$0
Mar 30$0
Apr 6$0
Apr 13$0
Apr 20$0
Apr 27$0
May 4$0
May 11$0
May 18$0
The desk’s read

Recent fund-flow records are unavailable, while the price has returned +10.5% so far this year. At 0.12% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

—assets under management
0.12%expense ratio · $12 per $10,000 a year
—net flow, trailing month
—avg daily volume, 30 days
350holdings
2022listed January 10, 2022 · beta 0.97
The book at a glance
SMTC+5.6%PAYC-2.4%GKOS+1.6%MTCH-3.4%MOH-2.6%JXN+1.8%SANM+5.1%SM-2.7%ETSY+2.6%EAT+4.6%RHP+0.0%KRYS+2.2%ESI+4.4%VIAV+4.5%TGTX+3.0%KMX+2.4%LW+0.2%ALKS-0.3%ZWS-0.3%MATX+1.3%FSS+1.5%LNC+0.5%TRNO+0.1%LTH+0.5%AWI-5.7%GTES+1.4%RNG-0.8%MHK+1.4%MAC-0.9%PLXS+3.6%TFX+1.6%MKTX+0.1%LGND+1.1%FTDR+0.7%MXL+12.3%NPO+3.5%CZR-0.5%CWST-2.5%NE-5.4%

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings
#HoldingWeightPriceDay52-wk
1SMTCSEMTECH1.00%$144.35+5.6%
2PAYCPAYCOM SOFTWARE0.55%$261.94-2.4%
3GKOSGLAUKOS0.64%$181.17+1.6%
4MTCHMATCH GROUP0.69%$43.69-3.4%
5MOHMOLINA HEALTHCARE0.81%$199.46-2.6%
6JXNJACKSON FINANCIAL0.64%$135.06+1.8%
7SANMSANMINA1.06%$169.50+5.1%
8SMSM ENERGY0.58%$39.07-2.7%
9ETSYETSY0.47%$87.66+2.6%
10EATBRINKER INTERNATIONAL0.48%$196.72+4.6%
11RHPRYMAN HOSPITALITY PROPERTIES0.56%$132.27+0.0%
12KRYSKRYSTAL BIOTECH0.66%$320.58+2.2%
13ESIELEMENT SOLUTIONS0.82%$35.03+4.4%
14VIAVVIAVI SOLUTIONS1.02%$33.30+4.5%
15TGTXTG THERAPEUTICS0.48%$56.44+3.0%

The full book, free with one sign-in.

Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.

Sign in to see all 350

Sector weights

  • Finance25.7%
  • Financial Services18.32%
  • Financials18.04%
  • Industrials17.89%
  • Consumer Discretionary17.48%
  • Technology13.39%
  • Information Technology13.32%
  • Consumer Cyclical13.16%
  • Producer Manufacturing12.42%
  • Healthcare10.97%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Finance25.7%
Financial Services18.32%
Financials18.04%
Industrials17.89%
Consumer Discretionary17.48%
Technology13.39%
Information Technology13.32%
Consumer Cyclical13.16%
Producer Manufacturing12.42%
Healthcare10.97%

Country weights

  • United States99.08%
  • Bermuda1.12%
  • Cayman Islands1.02%
  • Puerto Rico0.95%
  • Thailand0.55%
  • Ireland0.49%
  • Israel0.4%
  • Singapore0.32%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States99.08%
Bermuda1.12%
Cayman Islands1.02%
Puerto Rico0.95%
Thailand0.55%
Ireland0.49%
Israel0.4%
Singapore0.32%
Performance
1 week0.0%
1 month0.0%
3 months0.0%
6 months-0.5%
YTD+10.5%
1 year+9.8%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
$0Jun$0Jul−$725KAug$0Sep$0Oct$0Nov$0Dec$0Jan$0Feb$0Mar+$875KApr−$875KMay$0Jun$0Jul−$725KAug$0Sep$0Oct$0Nov$0Dec$0Jan$0Feb$0Mar+$875KApr−$875KMayJunAugOctDecFeb+$875K−$875KMay
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Jun$0
Jul$0
Aug−$725K
Sep$0
Oct$0
Nov$0
Dec$0
Jan$0
Feb$0
Mar$0
Apr$875K
May−$875K
The risk read
—realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-10.2%deepest fall from a peak, 1 year
-2.4%latest close versus that peak

The top holding is 1.1% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 199 equally-weighted positions.

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against ESIX

Due diligence cuts both ways. These funds sit on the same shelf and beat ESIX on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF0.03%$18.4B+$199M-9bp on fee · 18351658129× the assets · +$199M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B-7bp on fee · 123546510458× the assets · +$2.3B in over the monthHead-to-head
IJR iShares Core S&P Small-Cap ETF0.06%$104.3B+$383M-6bp on fee · 104305381232× the assets · +$383M in over the monthHead-to-head
IMCB iShares Morningstar Mid-Cap ETF0.04%$1.7B+$35M-8bp on fee · 1697204407× the assets · +$35M in over the monthHead-to-head
VO Vanguard Mid Cap Index Fund0.04%$68.1B—-8bp on fee · 68093597477× the assetsHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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