ESIX Holdings — SPDR S&P SmallCap 600 ESG ETF
All 369 reported holdings of SPDR S&P SmallCap 600 ESG ETF (ESIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Element Solutions Inc | 0.84% | $60.09K |
| Viavi Solutions Inc | 0.83% | $59.57K |
| Jackson Financial Inc | 0.81% | $57.93K |
| Semtech Corp | 0.77% | $55.05K |
| Armstrong World Industries Inc | 0.77% | $55.04K |
| Sanmina Corp | 0.77% | $54.97K |
| SM Energy Co | 0.76% | $54.60K |
| Air Lease Corp | 0.74% | $52.93K |
| Krystal Biotech Inc | 0.72% | $51.66K |
| Zurn Elkay Water Solutions Corp | 0.72% | $51.52K |
| JBT Marel Corp | 0.72% | $51.40K |
| Federal Signal Corp | 0.71% | $50.83K |
| Lumen Technologies Inc | 0.71% | $50.73K |
| Qorvo Inc | 0.71% | $50.54K |
| Terreno Realty Corp | 0.69% | $49.50K |
| Essential Properties Realty Trust Inc | 0.69% | $49.30K |
| Brinker International Inc | 0.67% | $48.11K |
| Sealed Air Corp | 0.67% | $47.89K |
| Glaukos Corp | 0.67% | $47.80K |
| Archrock Inc | 0.66% | $47.22K |
| Installed Building Products Inc | 0.65% | $46.67K |
| Lincoln National Corp | 0.65% | $46.43K |
| Alkermes PLC | 0.63% | $45.15K |
| Ryman Hospitality Properties Inc | 0.63% | $44.94K |
| Gates Industrial Corp PLC | 0.62% | $44.41K |
| Magnolia Oil & Gas Corp | 0.62% | $44.17K |
| StoneX Group Inc | 0.62% | $43.95K |
| Balchem Corp | 0.60% | $42.54K |
| California Resources Corp | 0.59% | $42.09K |
| Plexus Corp | 0.59% | $41.93K |
| Teleflex Inc | 0.57% | $40.91K |
| Enpro Inc | 0.57% | $40.86K |
| Granite Construction Inc | 0.57% | $40.40K |
| Arcosa Inc | 0.56% | $40.23K |
| Piper Sandler Cos | 0.56% | $40.11K |
| Powell Industries Inc | 0.56% | $40.04K |
| Matson Inc | 0.55% | $39.51K |
| Atlantic Union Bankshares Corp | 0.55% | $39.21K |
| Ameris Bancorp | 0.54% | $38.76K |
| Etsy Inc | 0.53% | $38.18K |
| Phillips Edison & Co Inc | 0.51% | $36.41K |
| HA Sustainable Infrastructure Capital Inc | 0.51% | $36.31K |
| Resideo Technologies Inc | 0.50% | $35.93K |
| Badger Meter Inc | 0.49% | $34.74K |
| Radian Group Inc | 0.49% | $34.67K |
| Boot Barn Holdings Inc | 0.48% | $34.39K |
| MYR Group Inc | 0.47% | $33.88K |
| CSW Industrials Inc | 0.47% | $33.35K |
| Mueller Water Products Inc | 0.47% | $33.26K |
| ACI Worldwide Inc | 0.46% | $32.73K |
| Telephone and Data Systems Inc | 0.45% | $32.00K |
| Meritage Homes Corp | 0.45% | $31.97K |
| OSI Systems Inc | 0.45% | $31.86K |
| Champion Homes Inc | 0.45% | $31.83K |
| Itron Inc | 0.44% | $31.73K |
| Merit Medical Systems Inc | 0.44% | $31.64K |
| Rush Enterprises Inc | 0.43% | $31.01K |
| Covista Inc | 0.43% | $30.77K |
| Tri Pointe Homes Inc | 0.43% | $30.56K |
| Group 1 Automotive Inc | 0.43% | $30.42K |
| Ligand Pharmaceuticals Inc | 0.42% | $30.35K |
| Tanger Inc | 0.42% | $30.28K |
| Tidewater Inc | 0.42% | $29.83K |
| Frontdoor Inc | 0.41% | $29.50K |
| United Community Banks Inc/GA | 0.41% | $29.38K |
| Asbury Automotive Group Inc | 0.41% | $29.31K |
| Dana Inc | 0.41% | $29.31K |
| Cavco Industries Inc | 0.41% | $29.06K |
| Patterson-UTI Energy Inc | 0.41% | $28.94K |
| AZZ Inc | 0.40% | $28.91K |
| Independent Bank Corp | 0.40% | $28.88K |
| Victoria's Secret & Co | 0.40% | $28.79K |
| SkyWest Inc | 0.40% | $28.47K |
| Otter Tail Corp | 0.40% | $28.44K |
| Sensient Technologies Corp | 0.40% | $28.44K |
| UniFirst Corp/MA | 0.40% | $28.43K |
| Fulton Financial Corp | 0.40% | $28.31K |
| Helmerich & Payne Inc | 0.39% | $27.85K |
| Shake Shack Inc | 0.39% | $27.51K |
| BGC Group Inc | 0.38% | $27.48K |
| Cal-Maine Foods Inc | 0.38% | $27.47K |
| Brady Corp | 0.38% | $27.46K |
| Assured Guaranty Ltd | 0.38% | $27.30K |
| Franklin Electric Co Inc | 0.38% | $27.28K |
| StepStone Group Inc | 0.38% | $27.20K |
| Virtu Financial Inc | 0.38% | $27.14K |
| Signet Jewelers Ltd | 0.37% | $26.66K |
| Kulicke & Soffa Industries Inc | 0.37% | $26.62K |
| Kadant Inc | 0.37% | $26.60K |
| Renasant Corp | 0.37% | $26.45K |
| TransMedics Group Inc | 0.37% | $26.24K |
| Box Inc | 0.37% | $26.19K |
| Cathay General Bancorp | 0.36% | $25.93K |
| BankUnited Inc | 0.36% | $25.92K |
| HB Fuller Co | 0.36% | $25.91K |
| Bread Financial Holdings Inc | 0.36% | $25.84K |
| First BanCorp/Puerto Rico | 0.36% | $25.72K |
| Korn Ferry | 0.36% | $25.43K |
| Crescent Energy Co | 0.36% | $25.38K |
| Genworth Financial Inc | 0.35% | $25.09K |
| NCR Atleos Corp | 0.35% | $24.93K |
| M/I Homes Inc | 0.35% | $24.73K |
| ICU Medical Inc | 0.35% | $24.67K |
| Palomar Holdings Inc | 0.34% | $24.50K |
| Advance Auto Parts Inc | 0.34% | $24.48K |
| Par Pacific Holdings Inc | 0.34% | $24.37K |
| Sunrun Inc | 0.34% | $24.34K |
| Diodes Inc | 0.34% | $24.23K |
| Century Aluminum Co | 0.34% | $24.18K |
| Standex International Corp | 0.34% | $23.96K |
| Community Financial System Inc | 0.34% | $23.93K |
| Integer Holdings Corp | 0.33% | $23.85K |
| SolarEdge Technologies Inc | 0.33% | $23.64K |
| Blackstone Mortgage Trust Inc | 0.33% | $23.50K |
| First Hawaiian Inc | 0.33% | $23.38K |
| Materion Corp | 0.32% | $23.14K |
| Supernus Pharmaceuticals Inc | 0.32% | $22.95K |
| Calix Inc | 0.32% | $22.88K |
| Bank of Hawaii Corp | 0.32% | $22.87K |
| American States Water Co | 0.32% | $22.69K |
| Seacoast Banking Corp of Florida | 0.32% | $22.69K |
| Dorman Products Inc | 0.31% | $22.44K |
| First Financial Bancorp | 0.31% | $22.30K |
| Freshpet Inc | 0.31% | $22.29K |
| Axcelis Technologies Inc | 0.31% | $22.15K |
| Catalyst Pharmaceuticals Inc | 0.31% | $22.14K |
| NMI Holdings Inc | 0.31% | $22.06K |
| Griffon Corp | 0.31% | $22.02K |
| Cushman & Wakefield Ltd | 0.31% | $21.97K |
| Simmons First National Corp | 0.30% | $21.78K |
| Boise Cascade Co | 0.30% | $21.77K |
| Prestige Consumer Healthcare Inc | 0.30% | $21.69K |
| ACADIA Pharmaceuticals Inc | 0.30% | $21.57K |
| Cargurus Inc | 0.30% | $21.42K |
| Provident Financial Services Inc | 0.30% | $21.39K |
| Kennametal Inc | 0.30% | $21.32K |
| United Natural Foods Inc | 0.30% | $21.22K |
| WD-40 Co | 0.30% | $21.21K |
| LXP Industrial Trust | 0.30% | $21.14K |
| California Water Service Group | 0.29% | $20.90K |
| Hayward Holdings Inc | 0.29% | $20.66K |
| American Eagle Outfitters Inc | 0.29% | $20.37K |
| SL Green Realty Corp | 0.28% | $20.35K |
| Adeia Inc | 0.28% | $20.35K |
| Phinia Inc | 0.28% | $20.26K |
| IAC Inc | 0.28% | $20.18K |
| Trinity Industries Inc | 0.28% | $19.95K |
| Acushnet Holdings Corp | 0.28% | $19.91K |
| Artisan Partners Asset Management Inc | 0.28% | $19.83K |
| Ingevity Corp | 0.28% | $19.80K |
| Apple Hospitality REIT Inc | 0.27% | $19.59K |
| Robert Half Inc | 0.27% | $19.53K |
| Urban Edge Properties | 0.27% | $19.46K |
| Cheesecake Factory Inc/The | 0.27% | $19.44K |
| Beacon Financial Corp | 0.27% | $19.44K |
| Acadia Realty Trust | 0.27% | $19.39K |
| Steven Madden Ltd | 0.27% | $19.06K |
| WaFd Inc | 0.26% | $18.71K |
| Andersons Inc/The | 0.26% | $18.66K |
| Teradata Corp | 0.26% | $18.48K |
| Banc of California Inc | 0.26% | $18.27K |
| Highwoods Properties Inc | 0.26% | $18.22K |
| First Bancorp/Southern Pines NC | 0.25% | $18.09K |
| HNI Corp | 0.25% | $17.93K |
| GEO Group Inc/The | 0.25% | $17.78K |
| Medical Properties Trust Inc | 0.25% | $17.67K |
| Verra Mobility Corp | 0.25% | $17.65K |
| Bancorp Inc/The | 0.25% | $17.62K |
| BancFirst Corp | 0.24% | $17.47K |
| ABM Industries Inc | 0.24% | $17.45K |
| Perdoceo Education Corp | 0.24% | $17.41K |
| NBT Bancorp Inc | 0.24% | $17.24K |
| DNOW Inc | 0.24% | $17.10K |
| Minerals Technologies Inc | 0.24% | $17.09K |
| Northwest Natural Holding Co | 0.24% | $17.08K |
| Customers Bancorp Inc | 0.24% | $17.07K |
| ArcBest Corp | 0.24% | $17.02K |
| H2O America | 0.24% | $16.96K |
| NetScout Systems Inc | 0.24% | $16.88K |
| Knowles Corp | 0.24% | $16.87K |
| CSG Systems International Inc | 0.23% | $16.71K |
| Chefs' Warehouse Inc/The | 0.23% | $16.65K |
| FMC Corp | 0.23% | $16.63K |
| DXC Technology Co | 0.23% | $16.59K |
| ADMA Biologics Inc | 0.23% | $16.59K |
| SPS Commerce Inc | 0.23% | $16.26K |
| FB Financial Corp | 0.23% | $16.21K |
| Insight Enterprises Inc | 0.23% | $16.08K |
| Banner Corp | 0.22% | $16.02K |
| National Vision Holdings Inc | 0.22% | $15.90K |
| Veeco Instruments Inc | 0.22% | $15.81K |
| Extreme Networks Inc | 0.22% | $15.67K |
| Benchmark Electronics Inc | 0.22% | $15.47K |
| Pathward Financial Inc | 0.21% | $15.35K |
| Talos Energy Inc | 0.21% | $15.33K |
| Callaway Golf Co | 0.21% | $15.00K |
| Kaiser Aluminum Corp | 0.21% | $14.94K |
| Strategic Education Inc | 0.21% | $14.93K |
| Penn Entertainment Inc | 0.21% | $14.80K |
| DiamondRock Hospitality Co | 0.21% | $14.77K |
| Stewart Information Services Corp | 0.20% | $14.41K |
| BlackLine Inc | 0.20% | $14.32K |
| First Commonwealth Financial Corp | 0.20% | $14.31K |
| Innospec Inc | 0.20% | $14.02K |
| Agilysys Inc | 0.20% | $14.01K |
| EVERTEC Inc | 0.20% | $13.97K |
| Pediatrix Medical Group Inc | 0.19% | $13.92K |
| Select Medical Holdings Corp | 0.19% | $13.90K |
| Rogers Corp | 0.19% | $13.85K |
| Alamo Group Inc | 0.19% | $13.69K |
| National Bank Holdings Corp | 0.19% | $13.67K |
| Werner Enterprises Inc | 0.19% | $13.62K |
| Getty Realty Corp | 0.19% | $13.55K |
| OFG Bancorp | 0.19% | $13.51K |
| Horace Mann Educators Corp | 0.19% | $13.44K |
| City Holding Co | 0.19% | $13.27K |
| Addus HomeCare Corp | 0.18% | $13.20K |
| Quaker Chemical Corp | 0.18% | $13.17K |
| LiveRamp Holdings Inc | 0.18% | $13.15K |
| Pitney Bowes Inc | 0.18% | $13.03K |
| Uniti Group Inc | 0.18% | $13.01K |
| WisdomTree Inc | 0.18% | $12.94K |
| Comstock Resources Inc | 0.18% | $12.90K |
| Ziff Davis Inc | 0.18% | $12.84K |
| Innoviva Inc | 0.18% | $12.81K |
| Central Garden & Pet Co | 0.18% | $12.81K |
| A10 Networks Inc | 0.18% | $12.79K |
| Ichor Holdings Ltd | 0.18% | $12.77K |
| Greenbrier Cos Inc/The | 0.18% | $12.58K |
| Worthington Enterprises Inc | 0.18% | $12.57K |
| Sonos Inc | 0.18% | $12.53K |
| O-I Glass Inc | 0.17% | $12.39K |
| Adient PLC | 0.17% | $12.25K |
| Enviri Corp | 0.17% | $12.24K |
| Veris Residential Inc | 0.17% | $12.21K |
| Douglas Emmett Inc | 0.17% | $12.21K |
| Encore Capital Group Inc | 0.17% | $12.13K |
| Organon & Co | 0.17% | $12.05K |
| S&T Bancorp Inc | 0.17% | $12.01K |
| Artivion Inc | 0.17% | $11.94K |
| John Wiley & Sons Inc | 0.17% | $11.93K |
| Walker & Dunlop Inc | 0.16% | $11.72K |
| Arlo Technologies Inc | 0.16% | $11.67K |
| UFP Technologies Inc | 0.16% | $11.62K |
| Omnicell Inc | 0.16% | $11.58K |
| Hilltop Holdings Inc | 0.16% | $11.46K |
| Pebblebrook Hotel Trust | 0.16% | $11.47K |
| MaxLinear Inc | 0.16% | $11.30K |
| Interface Inc | 0.16% | $11.26K |
| Century Communities Inc | 0.16% | $11.25K |
| Kohl's Corp | 0.16% | $11.20K |
| Yelp Inc | 0.16% | $11.18K |
| Hope Bancorp Inc | 0.16% | $11.08K |
| Cohu Inc | 0.15% | $11.05K |
| Xenia Hotels & Resorts Inc | 0.15% | $10.87K |
| Dauch Corporation | 0.15% | $10.83K |
| Sylvamo Corp | 0.15% | $10.81K |
| Payoneer Global Inc | 0.15% | $10.79K |
| CTS Corp | 0.15% | $10.75K |
| Dime Community Bancshares Inc | 0.15% | $10.69K |
| ANI Pharmaceuticals Inc | 0.15% | $10.69K |
| Helix Energy Solutions Group Inc | 0.15% | $10.65K |
| La-Z-Boy Inc | 0.15% | $10.61K |
| Triumph Financial Inc | 0.15% | $10.44K |
| Inspire Medical Systems Inc | 0.15% | $10.37K |
| Leggett & Platt Inc | 0.14% | $10.35K |
| Wolverine World Wide Inc | 0.14% | $10.35K |
| Tandem Diabetes Care Inc | 0.14% | $10.33K |
| World Kinect Corp | 0.14% | $10.29K |
| Carter's Inc | 0.14% | $10.26K |
| Fresh Del Monte Produce Inc | 0.14% | $10.27K |
| Kennedy-Wilson Holdings Inc | 0.14% | $10.24K |
| Schneider National Inc | 0.14% | $10.15K |
| JetBlue Airways Corp | 0.14% | $10.13K |
| Enovis Corp | 0.14% | $10.06K |
| DoubleVerify Holdings Inc | 0.14% | $9.83K |
| Lindsay Corp | 0.14% | $9.76K |
| Simply Good Foods Co/The | 0.14% | $9.74K |
| Dorian LPG Ltd | 0.14% | $9.71K |
| Deluxe Corp | 0.13% | $9.58K |
| Donnelley Financial Solutions Inc | 0.13% | $9.57K |
| Tennant Co | 0.13% | $9.50K |
| Astec Industries Inc | 0.13% | $9.42K |
| TripAdvisor Inc | 0.13% | $9.37K |
| Bristow Group Inc | 0.13% | $9.33K |
| Two Harbors Investment Corp | 0.13% | $9.26K |
| US Physical Therapy Inc | 0.13% | $9.15K |
| Gibraltar Industries Inc | 0.13% | $9.13K |
| Phibro Animal Health Corp | 0.12% | $8.85K |
| CONMED Corp | 0.12% | $8.80K |
| PROG Holdings Inc | 0.12% | $8.78K |
| QuidelOrtho Corp | 0.12% | $8.64K |
| Harmony Biosciences Holdings Inc | 0.12% | $8.60K |
| Allegiant Travel Co | 0.12% | $8.43K |
| Safety Insurance Group Inc | 0.12% | $8.35K |
| Progress Software Corp | 0.12% | $8.34K |
| Masterbrand Inc | 0.12% | $8.33K |
| Stepan Co | 0.12% | $8.30K |
| Papa John's International Inc | 0.11% | $8.13K |
| Edgewell Personal Care Co | 0.11% | $7.90K |
| PennyMac Mortgage Investment Trust | 0.11% | $7.85K |
| Vir Biotechnology Inc | 0.11% | $7.76K |
| Energizer Holdings Inc | 0.11% | $7.73K |
| Tompkins Financial Corp | 0.11% | $7.73K |
| Harmonic Inc | 0.11% | $7.70K |
| MillerKnoll Inc | 0.11% | $7.63K |
| Upbound Group Inc | 0.11% | $7.62K |
| Centerspace | 0.10% | $7.35K |
| Easterly Government Properties Inc | 0.10% | $7.26K |
| Unitil Corp | 0.10% | $7.26K |
| Pacira BioSciences Inc | 0.10% | $7.23K |
| STAAR Surgical Co | 0.10% | $7.12K |
| Scholastic Corp | 0.10% | $7.11K |
| Employers Holdings Inc | 0.10% | $7.08K |
| Trupanion Inc | 0.10% | $7.07K |
| Gentherm Inc | 0.10% | $6.89K |
| NCR Voyix Corp | 0.10% | $6.79K |
| Fortrea Holdings Inc | 0.09% | $6.74K |
| American Assets Trust Inc | 0.09% | $6.74K |
| State Street Global Advisors | 0.09% | $6.71K |
| Penguin Solutions Inc | 0.09% | $6.71K |
| Azenta Inc | 0.09% | $6.70K |
| JBG SMITH Properties | 0.09% | $6.69K |
| Southside Bancshares Inc | 0.09% | $6.65K |
| Matthews International Corp | 0.09% | $6.58K |
| Central Pacific Financial Corp | 0.09% | $6.49K |
| United Fire Group Inc | 0.09% | $6.49K |
| Quanex Building Products Corp | 0.09% | $6.29K |
| TrustCo Bank Corp NY | 0.09% | $6.22K |
| BJ's Restaurants Inc | 0.09% | $6.11K |
| Core Laboratories Inc | 0.08% | $5.99K |
| Hanmi Financial Corp | 0.08% | $5.98K |
| Standard Motor Products Inc | 0.08% | $5.98K |
| Koppers Holdings Inc | 0.08% | $5.84K |
| Sprinklr Inc | 0.08% | $5.74K |
| QuinStreet Inc | 0.08% | $5.66K |
| Apogee Enterprises Inc | 0.08% | $5.53K |
| Fox Factory Holding Corp | 0.08% | $5.50K |
| Shenandoah Telecommunications Co | 0.08% | $5.49K |
| ScanSource Inc | 0.08% | $5.48K |
| John B Sanfilippo & Son Inc | 0.08% | $5.47K |
| AMN Healthcare Services Inc | 0.08% | $5.41K |
| Redwood Trust Inc | 0.08% | $5.40K |
| Amphastar Pharmaceuticals Inc | 0.08% | $5.37K |
| PRA Group Inc | 0.07% | $5.32K |
| Franklin BSP Realty Trust Inc | 0.07% | $5.31K |
| Grocery Outlet Holding Corp | 0.07% | $5.29K |
| Eagle Bancorp Inc | 0.07% | $5.22K |
| Certara Inc | 0.07% | $5.15K |
| Avanos Medical Inc | 0.07% | $4.97K |
| Schrodinger Inc/United States | 0.07% | $4.93K |
| Integra LifeSciences Holdings Corp | 0.07% | $4.88K |
| Cracker Barrel Old Country Store Inc | 0.07% | $4.83K |
| AMERISAFE Inc | 0.07% | $4.80K |
| Safehold Inc | 0.07% | $4.79K |
| Metallus Inc | 0.06% | $4.53K |
| Hertz Global Holdings Inc | 0.06% | $4.38K |
| Sabre Corp | 0.06% | $4.36K |
| Golden Entertainment Inc | 0.06% | $4.06K |
| Embecta Corp | 0.06% | $3.94K |
| Monro Inc | 0.05% | $3.74K |
| Cable One Inc | 0.05% | $3.28K |
| N-able Inc/US | 0.04% | $2.88K |
| Forward Air Corp | 0.04% | $2.86K |
| Gogo Inc | 0.03% | $2.47K |
| Central Garden & Pet Co | 0.03% | $2.39K |
| Corsair Gaming Inc | 0.03% | $2.01K |
| Omniab, Inc. | 0.00% | $0 |
| Omniab, Inc. | 0.00% | $0 |
ESIX overview: performance, fees, allocation and SEC filings