Market Cap: 7.31T Total Funds: 1957 Increased Funds: 1276 Decreased Funds: 672

State Street SPDR S&P SmallCap 600 ESG ETF


State Street Corp. ESIX ETF
ESIX Price$31.7663 Market Cap$7.18M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.12% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$6
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.05%
Inception DateJan 10, 2022 Market Cap Rank4182
Monthly AUM Growth4.63% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
State Street SPDR S&P SmallCap 600 ESG ETF is an ETF issued by State Street Corp. on Jan 10 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of ESIX ETF according to its net asset value is discounted at -0.05%. While the total value of the fund shows $317.38K increase compared to the previous month, its price is traded daily at a decrease of -0.38%. The annual dividend yield of ESIX ETF is 0.00%, whereas its main asset area is North America. ESIX ETF, whose 24-hour total volume is $6, has experienced a $0 cash outflow in the last month. In addition, State Street SPDR S&P SmallCap 600 ESG ETF's 3-month net asset value total return is 1.51%.

ESIX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.38% 0.81% 3.41% -0.22% 8.96% 0.59% -5.82%

ESIX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.96% 1.51% 2.36% -4.72% 2.36% 2.36%

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ESIX ETF NAV Growth Chart

ESIX ETF Comments

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