SPDR S&P SmallCap 600 ESG ETFNYSE Arca:ESIX
- LAST PRICE32.79
- TODAY'S CHANGE (%)-0.27 (-0.81%)
- Bid / Lots29.66/ 1
- Ask / Lots---/ ---
- Open / Previous Close32.82 / 33.06
- Day Range
- 52 Week Range
- Volume207
- Overall Morningstar RatingNot Ratedout of 1053 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ESIX |
|---|---|---|
| 12:39 ET | 100 | 32.8192 |
| 04:00 ET | 100 | 32.7915 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.10% |
| 08/21/2024 | 0.01% |
| 08/22/2024 | -0.04% |
| 08/23/2024 | 0.07% |
| 08/26/2024 | 0.12% |
| 08/27/2024 | 0.00% |
| 08/28/2024 | 0.05% |
| 08/29/2024 | 0.14% |
| 08/30/2024 | 0.12% |
| 09/03/2024 | -0.07% |
| 09/04/2024 | 0.01% |
| 09/05/2024 | 0.09% |
| 09/09/2024 | 0.06% |
| 09/10/2024 | 0.12% |
| 09/11/2024 | 0.01% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | -0.01% |
| 09/16/2024 | 0.10% |
| 09/17/2024 | 0.01% |
| 09/18/2024 | 0.08% |
| 09/19/2024 | -0.06% |
| 09/20/2024 | -0.05% |
| 09/23/2024 | 0.01% |
| 09/24/2024 | 0.04% |
| 09/25/2024 | 0.03% |
| 09/26/2024 | 0.08% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | 0.03% |
| 10/01/2024 | -0.04% |
| 10/02/2024 | 0.01% |
| 10/03/2024 | -0.01% |
| 10/04/2024 | 0.10% |
| 10/07/2024 | 0.02% |
| 10/08/2024 | 0.07% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | -0.07% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | 0.09% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | -0.07% |
| 10/18/2024 | -0.01% |
| 10/21/2024 | 0.01% |
| 10/22/2024 | 0.05% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | 0.01% |
| 10/25/2024 | 0.11% |
| 10/28/2024 | 0.11% |
| 10/29/2024 | -0.02% |
| 10/30/2024 | 0.05% |
| 10/31/2024 | 0.18% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | -0.04% |
| 11/05/2024 | 0.07% |
| 11/06/2024 | -0.02% |
| 11/08/2024 Largest Discount | -0.09% |
| 11/11/2024 | 0.02% |
| 11/12/2024 Largest Premium | 1.45% |
| 11/13/2024 | 0.12% |
| 11/14/2024 | 0.09% |
| 11/15/2024 | 0.02% |
| US Stock | 99.0% |
|---|---|
| Non-US Stock | 0.9% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 19.3% |
|---|---|
| Industrials | 18.6% |
| Consumer Cyclical | 13.2% |
| Technology | 12.2% |
| Real Estate | 10.1% |
| Healthcare | 9.8% |
| Basic Mat. | 4.8% |
| Consumer Defensive | 4.1% |
| Energy | 4.0% |
| Communication Services | 2.0% |
| Utilities | 1.8% |
| United States | 99.2% |
|---|---|
| Latin America | 0.9% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Mueller Industries Inc | Long | 1.1% | 0.00% | $68.3K |
Jackson Financial Inc | Long | 0.9% | 0.00% | $55.5K |
Glaukos Corp | Long | 0.9% | 0.00% | $53.6K |
SPX Technologies Inc | Long | 0.8% | 0.00% | $48.8K |
Meritage Homes Corp | Long | 0.8% | 0.00% | $48.4K |
ATI Inc | Long | 0.8% | 0.00% | $48.2K |
Lumen Technologies Inc Ordinary Shares | Long | 0.8% | 0.00% | $47.8K |
SPS Commerce Inc | Long | 0.7% | 0.00% | $45.2K |
Armstrong World Industries Inc | Long | 0.7% | 0.00% | $44.9K |
Alaska Air Group Inc | Long | 0.7% | 0.00% | $44.7K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P SmallCap 600 ESG TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | January 10, 2022 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 ESG Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of securities meeting certain sustainability criteria, while maintaining similar overall industry group weights as the S&P SmallCap 600 Index. The fund is non-diversified.
| Total Net Assets | $6.2M |
|---|---|
| Shares Out. | 200.0K |
| Net Asset Value (NAV) | $32.79 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 16.5 |
| Dividend Yield | 1.51% |
| Dividend per Share | 0.50 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Blend |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.12% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.12% |