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ESIX ETF · State Street SPDR S&P SmallCap 600 ESG ETF
The ESIX Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P SmallCap 600 Scored & Screened Index. The ESIX ETF provides physical exposure, so by buying it you actually own parts of all the 365 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/1/2026, 1:30 PM UTC
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This fund is part ofUS Small Cap1M perf.+10.74%
Last price
$35.28
1M perf.
+10.46%
1M flows
-€14K
AuM
€6.8M
E/R
0.12%
Rating
ESG Consensus®
ESIX
$35.28
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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ESIX
$35.27
+6.42%
US Small Cap
+6.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.46%  | +6.42%  | +31.22%  | +48.85% | N/A | +0.16% | +11.08% | +12.47% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78468R481
ISIN
US78468R4810
AuM
€6.8M
E/R
0.12%
Replication rating
ESG Consensus®
More details
NAV
5/1/2026
$35.27
1D NAV change
+0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
365
Inception date
1/11/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR S&P SmallCap 600 ESG ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that provides exposure to securities that meet certain sustainability criteria (criteria related to environmental, social and governance (“ESG”) factors), while maintaining similar overall industry group weights as the S&P SmallCap 600 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.42% | +31.22% | +48.85% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.58%
Bermuda
1.06%
Unavailable
1.61%
Other
1.75%
Sectors
Industrials
18.35%
Financials
17.80%
Information Technology
13.31%
Consumer Discretionary
12.65%
Health Care
9.48%
Real Estate
6.54%
Materials
5.63%
Energy
5.50%
Unavailable
3.78%
Other
6.95%
Diversification
Total weight of top 15 holdings out of 365
Top 15 holdings
Data as of March 31, 2026
ELEMENT SOLUTIONS INC
VIAVI SOLUTIONS INC
JACKSON FINANCIAL INC
SEMTECH
ARMSTRONG WORLD INDUSTRIES
SANMINA CORP
SM ENERGY
AIR LEASE
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KRYSTAL BIOTECH INC
ZURN WATER SOLUTIONS CORP
JOHN BEAN TECHNOLOGIES
FEDERAL SIGNAL
LUMEN TECHNOLOGIES INC
QORVO INC.
TERRENO REALTY REIT
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ESIX ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ESIX’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
87.29% of holdings have positive scoring
13.44% of holdings have negative scoring
12.92%
57.81%
16.55%
5.25%
7.15%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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ESIX
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.84T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €631.17B |
GLD | State Street SPDR Gold Shares ETF | €130.19B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €117.78B |
XLK | State Street Technology Select Sector SPDR ETF | €89.38B |
XLF | State Street Financial Select Sector SPDR ETF | €44.2B |
Frequently asked questions about ESIX
What does State Street SPDR S&P SmallCap 600 ESG ETF, ESIX, invest in?
ESIX is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does ESIX replicate?
ESIX tracks the S&P SmallCap 600 Scored & Screened GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ESIX?
ESIX carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was ESIX launched?
ESIX was introduced to the market on January 11, 2022. It trades on United States
Who is the ETF issuer of ESIX?
State Street SPDR S&P SmallCap 600 ESG ETF, ESIX, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of ESIX?
ESIX oversees €6.8M in assets as of May 1, 2026.
How has ESIX performed lately?
Based on data from May 1, 2026, ESIX returned 10.46% over the past month, 6.42% over the last three months and 12.47% year-to-date.
What are the latest inflows or outflows for ESIX?
As of May 1, 2026, ESIX recorded net flows of -€11K over the last month and -€11K year-to-date.
Does ESIX distribute dividends?
ESIX follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 1.43%.
What are the main country or region exposures of ESIX?
As of March 31, 2026, ESIX has significant geographic allocations in USA and Bermuda.
In which sector or theme does ESIX invest in?
As of March 31, 2026, ESIX focuses largely on Industrials, Financials and Information Technology.
How many securities does ESIX hold and how diversified is it?
As of March 31, 2026, ESIX holds 365 positions in its portfolio, with 11.29% of assets concentrated in its top 15 holdings.
What are the main positions in ESIX?
As of March 31, 2026, ESIX top three holdings include ELEMENT SOLUTIONS INC, VIAVI SOLUTIONS INC and JACKSON FINANCIAL INC.
What is the base currency of ESIX?
The base currency of ESIX is USD.
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