SSGA Active Trust SPDR S&P SmallCap 600 ESG ETF
State Street Corp. ESIX ETF
| ESIX Price | $30.1715 |
Market Cap | $7.46M |
| Annual Dividend Yield | 1.91% |
Annual Dividend | $0.57 |
| Yearly Management Fee | 0.12% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $115 |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.15% |
| Inception Date | Jan 10, 2022 |
Market Cap Rank | 3841 |
| Monthly AUM Growth | 3.69% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
SSGA Active Trust 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 -0.15%.
While the total value of the fund shows $265.51K increase compared to the previous month, its price is traded daily at a increase of 1.38%.
The annual dividend yield of ESIX ETF is 1.91%, whereas its main asset area is North America.
ESIX ETF, whose 24-hour total volume is $115, has experienced a $0 cash outflow in the last month.
In addition, SSGA Active Trust SPDR S&P SmallCap 600 ESG ETF's 3-month net asset value total return is 16.86%.
ESIX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.38% |
1.70% |
4.80% |
13.30% |
-6.15% |
-4.46% |
-3.28% |
ESIX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.00% |
16.86% |
-4.38% |
-1.03% |
-4.38% |
-4.38% |
ESIX ETF Fund Flows Chart
ESIX ETF Market Cap Chart
ESIX ETF NAV Growth Chart
ESIX ETF Comments
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