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ESIX ETF · State Street SPDR S&P SmallCap 600 ESG ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.16%  | +1.70% | +36.06%  | +37.78% | N/A | +4.34% | +4.34% | +5.65% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.70% | +36.06%  | +37.78% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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 A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €581.57B |
GLD | State Street SPDR Gold Shares ETF | €133.99B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €109.25B |
XLK | State Street Technology Select Sector SPDR ETF | €77.44B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €44.17B |
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 SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of ESIX?
ESIX oversees €6.4M in assets as of April 8, 2026.
How has ESIX performed lately?
Based on data from April 8, 2026, ESIX returned 3.16% over the past month, 1.70% over the last three months and 5.65% year-to-date.
Does ESIX distribute dividends?
ESIX follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 1.53%.
What are the main country or region exposures of ESIX?
As of February 28, 2026, ESIX has significant geographic allocations in USA and Bermuda.
In which sector or theme does ESIX invest in?
As of February 28, 2026, ESIX focuses largely on Industrials, Financials and Information Technology.
How many securities does ESIX hold and how diversified is it?
As of February 28, 2026, ESIX holds 377 positions in its portfolio, with 11.73% of assets concentrated in its top 15 holdings.
What are the main positions in ESIX?
As of February 28, 2026, ESIX top three holdings include INTERDIGITAL, CARETRUST REIT and SITIME CORP.
What is the base currency of ESIX?
The base currency of ESIX is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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