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State Street SPDR S&P SmallCap 600 ESG (ESIX) ETF Holdings & Analysis
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What ESIX does
This exchange-traded fund (ESIX) endeavors to replicate the investment performance of the S&P SmallCap 600 Scored & Screened Index, before any charges or administrative costs. Its objective is to follow an index designed to identify small-capitalization companies within the S&P SmallCap 600 universe that meet specific environmental, social, and governance (ESG) sustainability criteria. At the same time, it aims to keep overall industry group allocations similar to those found in the standard S&P SmallCap 600 Index. Due to its concentrated focus on ESG factors and extensive coverage of the small-cap market, ESIX may serve as a fundamental ESG component within an investment portfolio.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SANMINA CORP | 1.09% | |
| VIAVI SOLUTIONS INC | 1.03% | |
| SEMTECH CORP | 1.02% | |
| ELEMENT SOLUTIONS INC | 0.83% | |
| MOLINA HEALTHCARE INC | 0.77% | |
| POWELL INDUSTRIES INC | 0.74% | |
| STONEX GROUP INC | 0.69% | |
| MATCH GROUP INC | 0.69% | |
| EVERUS CONSTRUCTION GROUP | 0.68% | |
| MAXLINEAR INC | 0.68% |
Sector allocation
| Basic Materials | 5.93% |
| Cash & Others | 0.05% |
| Communication Services | 2.96% |
| Consumer Cyclical | 12.18% |
| Consumer Defensive | 3.43% |
| Energy | 6.18% |
| Financial Services | 16.99% |
| Healthcare | 10.76% |
| Industrials | 16.54% |
| Real Estate | 6.98% |
| Technology | 16.30% |
Geographic allocation
| United States | 97.98% |
| Ireland | 0.62% |
| Bermuda | 0.55% |
| Singapore | 0.44% |
| Israel | 0.20% |
| Puerto Rico | 0.16% |
| Other | 0.05% |
PortView Portfolio Insights
PortView analyzes how ESIX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ESIX in PortView →Related securities
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Frequently asked questions
- What does ESIX track?
- ESIX is the State Street SPDR S&P SmallCap 600 ESG ETF, a Other ETF.
- What is the expense ratio of ESIX?
- Expense ratio data for ESIX is shown on the page when available from our data provider.
- What are the largest holdings in ESIX?
- Top holdings include SANM, VIAV, SMTC, ESI, MOH.
- How can PortView analyze ESIX overlap with other ETFs?
- PortView computes the holdings overlap between ESIX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.