ESIX — SPDR S&P SmallCap 600 ESG ETF
Data updated: 2026-05-28
ESIX — SPDR S&P SmallCap 600 ESG ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $7.14M AUM · 0.12% expense ratio · 13.6% 1-yr return. From SEC regulatory filings.
ESIX Fund Overview
ESIX — SPDR S&P SmallCap 600 ESG ETF is a US ETF managed by SPDR Series Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Thematic Equity
- Assets under management: $7.14M
- 1-year return: 13.6%
- Ticker: ESIX
- SEC CIK: 0001064642
- SEC series ID: S000074035
- Share class ID: C000231370
ESIX Holdings
Top 10 holdings of SPDR S&P SmallCap 600 ESG ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Element Solutions Inc | 0.84% |
| Viavi Solutions Inc | 0.83% |
| Jackson Financial Inc | 0.81% |
| Semtech Corp | 0.77% |
| Armstrong World Industries Inc | 0.77% |
| Sanmina Corp | 0.77% |
| SM Energy Co | 0.76% |
| Air Lease Corp | 0.74% |
| Krystal Biotech Inc | 0.72% |
| Zurn Elkay Water Solutions Corp | 0.72% |
ESIX Portfolio Allocation
Asset-class allocation of SPDR S&P SmallCap 600 ESG ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
ESIX Performance
Total returns for ESIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 13.6% |
| 3 years (annualised) | 9.1% |
ESIX Risk Information
Risk metrics for ESIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
ESIX Costs and Fees
ESIX costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
- Portfolio turnover: 46%
- Brokerage commissions: 0.80 bps of average net assets (SEC N-CEN)
ESIX Cashflows
Over the 12 months to 2026-03, SPDR S&P SmallCap 600 ESG ETF had net outflows of $331.65K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
ESIX Debt Constituents
No individual debt constituents are reported in SPDR S&P SmallCap 600 ESG ETF's latest SEC N-PORT filing.
ESIX Prospectus and SEC Filings
Official SPDR S&P SmallCap 600 ESG ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.