ESIX

SPDR S&P SmallCap 600 ESG ETF
*Unless otherwise stated, data provided by FactSet.

ESIX Fund Description

ESIX tracks a market-cap-weighted index of US small-cap companies screened for environmental, social, and governance (ESG) factors.

ESIX Factset Analytics Insight

ESIX adds an ESG layer to the S&P SmallCap 600. It seeks to capture US small-caps with high ESG scores within each GICS sector, while maintaining the sector weights of the S&P 600. The index uses exclusionary screens, filtering out companies (1) involved in tobacco, controversial weapons, and thermal coal, (2) falling in the bottom 5% of the United Nations Global Compact (UNGC) score ranking, or (3) falling in the bottom 25% of ESG scores within each GICS industry group. The remaining companies are ranked in descending order based on their ESG scores, with securities in the top 75% of market capitalization within each industry group selected for inclusion. To track the index, the fund employs a sampling strategy. The index is weighted by market capitalization and rebalances on an annual basis.

PERFORMANCE [as of 01/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ESIX -- -- -- -- -- -- --
ESIX (NAV) -- -- -- -- -- -- --
S&P Small Cap 600 0.59% -0.83% -3.54% 12.92% 15.18% 11.75% 13.55%
MSCI USA Small Cap Index -1.58% -5.07% -5.14% 6.18% 16.01% 12.42% 13.34%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ESIX Summary Data

SPDR
01/10/22
Open-Ended Fund
0.12%
$3.01M
0
0.24%
N/A

ESIX Portfolio Data

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N/A
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ESIX Index Data

S&P Small Cap 600
Market Cap
Principles-based
MSCI USA Small Cap Index

ESIX Portfolio Management

0.12%
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ESIX Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

ESIX Fund Structure

Open-Ended Fund
No
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N/A
N/A
Low
Daily

ESIX Factset Analytics Block Liquidity

As of 01/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ESIX. ESIX is rated a N/A out of 5.

ESIX Tradability

21
0
9
0
0.24%
$0.07
0.08%
0.22% / -0.06%
None
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0.10%
0
$29.30
N/A

ESIX Top 10 Holdings[View All]

99.23%
105.93%

ESIX Performance Statistics

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0.00%
MSCI USA Small Cap Index

ESIX Benchmark Comparison Holdings

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ESIX Benchmark Comparison Summary


ESIX
Segment Benchmark
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ESIX Benchmark Comparison Market Cap Size


ESIX
Segment Benchmark
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Options Strategies for Outcome Investing

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