ESG

State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF

$34.76

Key Metrics

TER 0.12% per year
Distribution policy Distributing
Fund size USD 7 M
Inception date January 10, 2022
Holdings 369
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

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Current
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF ESIX
Fund Size
$7.14M
Dividend
1.5%
Fees
0.12%
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Dividend
3.4%
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Fees
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Historical Return

Last updated: Jul 01, 2026
1 Year +17.8% +1.5% Div
3 Years (avg.) +9.3% +1.5% Div
5 Years (avg.) +3.0% +1.5% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

16.19% 1 Year
19.76% 3 Years
21.16% 5 Years
21.16% 10 Years

Max Drawdown

-10.17% 1 Year
-28.30% 3 Years
-28.30% 5 Years
-28.30% 10 Years

Sharpe Ratio

0.72 1 Year
0.31 3 Years
0.05 5 Years
0.05 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2022 2023 2024 2025
2022 -15.9% -1.4% 1.7% 1.4%
2023 15.5% 11.8% 7.9%
2024 8.2% 4.2%
2025 0.5%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%
16%
1y 3y N/A N/A
0 - 5%
20%
1y 3y N/A N/A
5 - 10%
21%
1y 3y N/A N/A
10 - 15%
17%
1y 3y N/A N/A
15 - 20%
7%
1y 3y N/A N/A
20 - 30%
10%
1y 3y N/A N/A
30 - 40%
3%
1y 3y N/A N/A
> 40%
7%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
15%
1y 3y N/A N/A
0 - 10
8%
1y 3y N/A N/A
10 - 15
16%
1y 3y N/A N/A
15 - 20
13%
1y 3y N/A N/A
20 - 25
14%
1y 3y N/A N/A
25 - 35
11%
1y 3y N/A N/A
35 - 50
11%
1y 3y N/A N/A
> 50
12%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.1%
1y 3y N/A N/A
Small Cap
16.1%
1y 3y N/A N/A
Mid Cap
78.0%
1y 3y N/A N/A
Large Cap
5.8%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jul 01, 2026
4.2% Top 5 Holdings
8.1% Top 10 Holdings
32.5% Top 50 Holdings
53.0% Top 100 Holdings
Top 5 Companies
ESI Element Solutions Inc
0.9%
VIAV Viavi Solutions Inc
0.9%
JXN Jackson Financial Inc
0.8%
SMTC Semtech Corp.
0.8%
AWI Armstrong World Industries Inc.
0.8%

Latest News

about 1 year ago • prnewswire.com

Contact Levi & Korsinsky by April 22, 2025 Deadline to Join Class Action Against Semtech Corporation(SMTC)

NEW YORK , April 22, 2025 /PRNewswire/ -- Levi & Korsinsky, LLP notifies investors in Semtech Corporation ("Semtech Corporation" or the "Company") ...
about 1 year ago • accessnewswire.com

Semtech Corporation Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky Before April 22, 2025 to Discuss Your Rights - SMTC

NEW YORK, NY / ACCESS Newswire / April 21, 2025 / If you suffered a loss on your Semtech Corporation (NASDAQ:SMTC) investment and want to learn abo...
about 1 year ago • globenewswire.com

Semtech Corporation Investors: Please contact the Portnoy Law Firm to recover your losses. April 22, 2025 Deadline to file Lead Plaintiff Motion

Investors can contact the law firm at no cost to learn more about recovering their losses Investors can contact the law firm at no cost to learn mo...

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $3.76B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.77% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.15 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 34.54 28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -74.02 -
Profitable Companies 84% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 138.74 18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.18 8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.32 10.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 354.93 20.33
Enterprise Value to Revenue Enterprise value divided by revenue 5.78 7.98
Total Debt to Enterprise Value Total debt divided by enterprise value 0.23 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. - 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.54% 20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -118.0%
Return on Equity Equity divided by market cap. 66.30% 2.67%
Return on Assets Indicates a company's profitability in relation to its total assets. 315.33% 4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 295.20% 3.72%

Sectors

Manufacturing 36.4%
Finance and Insurance 21.2%
Information 5.0%
Construction 4.5%
Mining, Quarrying, and Oil and Gas Extraction 3.7%
Retail Trade 3.7%
Real Estate and Rental and Leasing 3.5%
Transportation and Warehousing 2.7%
Wholesale Trade 2.6%
Professional, Scientific, and Technical Services 2.5%
Accommodation and Food Services 2.2%
Utilities 1.7%
Educational Services 0.9%
Health Care and Social Assistance 0.7%
Administrative and Support and Waste Management and Remediation Services 0.7%
Agriculture, Forestry, Fishing and Hunting 0.5%
Energy 0.4%
Technology 0.3%
Real Estate 0.2%
Other Services (except Public Administration) 0.1%
Arts, Entertainment, and Recreation 0.1%
Other 6.4%

Countries

United States 98.2%
Ireland 0.6%
Singapore 0.4%
Bermuda 0.3%
United Kingdom 0.3%
Israel 0.2%
Other 0.1%

Stock Screener

Select filters to narrow down the 348 investments below

348 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Element Solutions Inc

ESI - Manufacturing

Element Solutions Inc

ESI - Manufacturing
Market Cap $11.12B
P/E Ratio 74.2
Dividends 0.7%
Total Investment $60.09K
Weight 0.84%

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Viavi Solutions Inc

VIAV - Manufacturing

Viavi Solutions Inc

VIAV - Manufacturing
Market Cap $11.75B
P/E Ratio -196.3
Dividends 0.0%
Total Investment $59.57K
Weight 0.83%

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Jackson Financial Inc - Ordinary Shares - Class A

JXN - Finance and Insurance

Jackson Financial Inc - Ordinary Shares - Class A

JXN - Finance and Insurance
Market Cap $7.44B
P/E Ratio -17.7
Dividends 3.2%
Total Investment $57.93K
Weight 0.81%

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Semtech Corp.

SMTC - Manufacturing

Semtech Corp.

SMTC - Manufacturing
Market Cap $13.95B
P/E Ratio -401.9
Dividends 0.0%
Total Investment $55.05K
Weight 0.77%

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Armstrong World Industries Inc.

AWI - Construction

Armstrong World Industries Inc.

AWI - Construction
Market Cap $6.92B
P/E Ratio 23.0
Dividends 0.8%
Total Investment $55.04K
Weight 0.77%

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Sanmina Corp

SANM - Manufacturing

Sanmina Corp

SANM - Manufacturing
Market Cap $12.68B
P/E Ratio 49.2
Dividends 0.0%
Total Investment $54.97K
Weight 0.77%

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SM Energy Co

SM - Mining, Quarrying, and Oil and Gas Extraction

SM Energy Co

SM - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $6.31B
P/E Ratio 22.9
Dividends 3.2%
Total Investment $54.6K
Weight 0.76%

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Air Lease Corp - Ordinary Shares - Class A

AL - Real Estate and Rental and Leasing

Air Lease Corp - Ordinary Shares - Class A

AL - Real Estate and Rental and Leasing
Market Cap $7.28B
P/E Ratio 9.1
Dividends 1.4%
Total Investment $52.93K
Weight 0.74%

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Krystal Biotech Inc

KRYS - Manufacturing

Krystal Biotech Inc

KRYS - Manufacturing
Market Cap $10.97B
P/E Ratio 48.0
Dividends 0.0%
Total Investment $51.66K
Weight 0.72%

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Zurn Elkay Water Solutions Corp

ZWS - Manufacturing

Zurn Elkay Water Solutions Corp

ZWS - Manufacturing
Market Cap $8.52B
P/E Ratio 40.1
Dividends 0.8%
Total Investment $51.52K
Weight 0.72%

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John Bean Technologies Corp

JBT - Manufacturing

John Bean Technologies Corp

JBT - Manufacturing
Market Cap $3.99B
P/E Ratio 43.1
Dividends 0.3%
Total Investment $51.4K
Weight 0.72%

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Federal Signal Corp.

FSS - Manufacturing

Federal Signal Corp.

FSS - Manufacturing
Market Cap $7.65B
P/E Ratio 28.1
Dividends 0.5%
Total Investment $50.83K
Weight 0.71%

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Lumen Technologies Inc

LUMN - Information

Lumen Technologies Inc

LUMN - Information
Market Cap $8.32B
P/E Ratio -4.6
Dividends 0.0%
Total Investment $50.74K
Weight 0.71%

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Qorvo Inc

QRVO - Manufacturing

Qorvo Inc

QRVO - Manufacturing
Market Cap $8.26B
P/E Ratio 25.7
Dividends 0.0%
Total Investment $50.54K
Weight 0.71%

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Terreno Realty Corp

TRNO - Real Estate and Rental and Leasing

Terreno Realty Corp

TRNO - Real Estate and Rental and Leasing
Market Cap $7.01B
P/E Ratio 16.2
Dividends 3.2%
Total Investment $49.5K
Weight 0.69%

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Essential Properties Realty Trust Inc

EPRT - Real Estate and Rental and Leasing

Essential Properties Realty Trust Inc

EPRT - Real Estate and Rental and Leasing
Market Cap $6.62B
P/E Ratio 24.1
Dividends 4.0%
Total Investment $49.3K
Weight 0.69%

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Brinker International, Inc.

EAT - Accommodation and Food Services

Brinker International, Inc.

EAT - Accommodation and Food Services
Market Cap $7.35B
P/E Ratio 16.4
Dividends 0.0%
Total Investment $48.11K
Weight 0.67%

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Sealed Air Corp.

SEE - Manufacturing

Sealed Air Corp.

SEE - Manufacturing
Market Cap $6.21B
P/E Ratio 12.3
Dividends 1.9%
Total Investment $47.89K
Weight 0.67%

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Glaukos Corporation

GKOS - Manufacturing

Glaukos Corporation

GKOS - Manufacturing
Market Cap $8.48B
P/E Ratio -44.0
Dividends 0.0%
Total Investment $47.8K
Weight 0.67%

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Archrock Inc

AROC - Transportation and Warehousing

Archrock Inc

AROC - Transportation and Warehousing
Market Cap $7.35B
P/E Ratio 22.8
Dividends 2.1%
Total Investment $47.22K
Weight 0.66%

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