ESIX Performance — SPDR S&P SmallCap 600 ESG ETF
Data updated: 2026-05-28
ESIX returned +1.25% year to date and +13.63% over one year to Mar 2026. The annualised 3-year return is +9.09%. The fund trailed its Thematic Equity category average: $100 invested three years ago grew to $130, against $149 for the category, and to $114 over one year, against $115. Volatility over the past three years was 18.48% a year. In the 12 months to Mar 2026 the fund lost a net $332K, and assets reached $7.14M.
ESIX Growth of $100
What $100 invested in SPDR S&P SmallCap 600 ESG ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | ESIX | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $114 | $115 |
| 3 years (Apr 2023 – Mar 2026) | $130 | $149 |
| Since data start (Jan 2022 – Mar 2026) | $114 | $119 |
ESIX Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.25% |
| 1 year | +13.63% |
| 3 years (annualised) | +9.09% |
ESIX Annual Returns
Calendar-year total returns of SPDR S&P SmallCap 600 ESG ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | +1.25% |
| 2025 | +1.77% |
| 2024 | +9.68% |
| 2023 | +17.57% |
| 2022 | −14.52% |
ESIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +1.7% | −4.7% | — | — | — | — | — | — | — | — | — |
| 2025 | +2.5% | −6.0% | −5.9% | −4.2% | +5.1% | +3.4% | +0.4% | +7.3% | −0.6% | −2.2% | +2.7% | +0.2% |
| 2024 | −3.5% | +3.6% | +3.0% | −5.2% | +5.0% | −2.2% | +10.2% | −1.1% | +0.4% | −2.2% | +10.3% | −7.3% |
| 2023 | +8.9% | −0.9% | −5.2% | −3.0% | −1.4% | +8.1% | +5.8% | −3.8% | −5.6% | −5.2% | +7.8% | +13.2% |
| 2022 | −6.1% | +1.5% | +0.6% | −7.3% | +1.8% | −8.6% | +10.2% | −4.7% | −9.7% | +12.4% | +3.8% | −6.5% |
ESIX Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 18.48%
- 3-year Sharpe ratio: 0.25 (vs 4.5% risk-free rate)
- Best month: +13.19% (Dec 2023)
- Worst month: −7.29% (Dec 2024)
ESIX Fund Flows
Monthly money in and out of SPDR S&P SmallCap 600 ESG ETF, from SEC Form N-PORT.
- 12-month net flow: −$332K
- 12-month gross sales (incl. reinvestments): $3.2M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $738K | −$738K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $1.4M | −$1.4M |
| May 2025 | $0 | $709K | −$709K |
| Apr 2025 | $3.2M | $684K | $2.6M |
ESIX Assets Under Management
Net assets of SPDR S&P SmallCap 600 ESG ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.14M |
| 2025-12-31 | $7.08M |
| 2025-09-30 | $7.06M |
| 2025-06-30 | $7.35M |
| 2025-03-31 | $6.39M |
| 2024-12-31 | $7.07M |
| 2024-09-30 | $6.33M |
| 2024-06-30 | $5.07M |
| 2024-03-31 | $4.49M |
| 2023-12-31 | $4.37M |
| 2023-09-30 | $3.80M |
| 2023-06-30 | $3.97M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.