SPDR S&P SmallCap 600 ESG ETF
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
Table
| Date | ESIX close |
|---|---|
| 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 |
Daily net flows, 1M
Net inflow over the range: +$0M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Apr 20 | $0 |
| Apr 21 | $0 |
| Apr 22 | $0 |
| Apr 23 | $0 |
| Apr 24 | $0 |
| Apr 27 | $0 |
| Apr 28 | $0 |
| Apr 29 | $875K |
| Apr 30 | $0 |
| May 1 | −$875K |
| May 4 | $0 |
| May 5 | $0 |
| May 6 | $0 |
| May 7 | $0 |
| May 8 | $0 |
| May 11 | $0 |
| May 12 | $0 |
| May 13 | $0 |
| May 14 | $0 |
| May 15 | $0 |
| May 18 | $0 |
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
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SMTCSEMTECH | 1.00% | $144.35 | +5.6% | ||
| 2 | PAYCPAYCOM SOFTWARE | 0.55% | $261.94 | -2.4% | ||
| 3 | GKOSGLAUKOS | 0.64% | $181.17 | +1.6% | ||
| 4 | MTCHMATCH GROUP | 0.69% | $43.69 | -3.4% | ||
| 5 | MOHMOLINA HEALTHCARE | 0.81% | $199.46 | -2.6% | ||
| 6 | JXNJACKSON FINANCIAL | 0.64% | $135.06 | +1.8% | ||
| 7 | SANMSANMINA | 1.06% | $169.50 | +5.1% | ||
| 8 | SMSM ENERGY | 0.58% | $39.07 | -2.7% | ||
| 9 | ETSYETSY | 0.47% | $87.66 | +2.6% | ||
| 10 | EATBRINKER INTERNATIONAL | 0.48% | $196.72 | +4.6% | ||
| 11 | RHPRYMAN HOSPITALITY PROPERTIES | 0.56% | $132.27 | +0.0% | ||
| 12 | KRYSKRYSTAL BIOTECH | 0.66% | $320.58 | +2.2% | ||
| 13 | ESIELEMENT SOLUTIONS | 0.82% | $35.03 | +4.4% | ||
| 14 | VIAVVIAVI SOLUTIONS | 1.02% | $33.30 | +4.5% | ||
| 15 | TGTXTG THERAPEUTICS | 0.48% | $56.44 | +3.0% |
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- Finance25.7%
- Financial Services18.32%
- Financials18.04%
- Industrials17.89%
- Consumer Discretionary17.48%
- Technology13.39%
- Information Technology13.32%
- Consumer Cyclical13.16%
- Producer Manufacturing12.42%
- Healthcare10.97%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 25.7% |
| Financial Services | 18.32% |
| Financials | 18.04% |
| Industrials | 17.89% |
| Consumer Discretionary | 17.48% |
| Technology | 13.39% |
| Information Technology | 13.32% |
| Consumer Cyclical | 13.16% |
| Producer Manufacturing | 12.42% |
| Healthcare | 10.97% |
Country weights
- United States99.08%
- Bermuda1.12%
- Cayman Islands1.02%
- Puerto Rico0.95%
- Thailand0.55%
- Ireland0.49%
- Israel0.4%
- Singapore0.32%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.08% |
| Bermuda | 1.12% |
| Cayman Islands | 1.02% |
| Puerto Rico | 0.95% |
| Thailand | 0.55% |
| Ireland | 0.49% |
| Israel | 0.4% |
| Singapore | 0.32% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | -0.5% |
| YTD | +10.5% |
| 1 year | +9.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 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
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.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -9bp on fee · 18351658129× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -7bp on fee · 123546510458× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | -6bp on fee · 104305381232× the assets · +$383M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$35M | -8bp on fee · 1697204407× the assets · +$35M in over the month | Head-to-head |
| VO Vanguard Mid Cap Index Fund | 0.04% | $68.1B | — | -8bp on fee · 68093597477× the assets | Head-to-head |