Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

SSGA Active Trust SPDR S&P SmallCap 600 ESG ETF


State Street Corp. ESIX ETF
ESIX Price$31.3215 Market Cap$5.43M
Annual Dividend Yield1.52% Annual Dividend$0.48
Yearly Management Fee0.12% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$975
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.15%
Inception DateJan 10, 2022 Market Cap Rank3340
Monthly AUM Growth1.67% Holdings RegionNorth America
Management StylePassive LeverageNon-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 premiumed at 0.15%. While the total value of the fund shows $89.18K increase compared to the previous month, its price is traded daily at a increase of 0.14%. The annual dividend yield of ESIX ETF is 1.52%, whereas its main asset area is North America. ESIX ETF, whose 24-hour total volume is $975, has experienced a $0 cash outflow in the last month. In addition, SSGA Active Trust SPDR S&P SmallCap 600 ESG ETF's one-year net asset value total return is 22.85%.

ESIX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.14% 6.88% 1.86% 8.93% 7.05% 7.63% 20.75%

ESIX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.51% 9.15% 8.04% 22.85% 0.00% 0.00%

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