ESIX

AS OF

Nov 13, 11:08 AM (EDT)

Price

$30.98

Change

-$0.11 (-0.35%)

Net Assets

6.98M

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ESIX

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

State Street® SPDR® S&P SmCap 600 ESGETF (ESIX) Ownership - Who owns State Street® SPDR® S&P SmCap 600 ESGETF?

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 Scored & Screened Index... Show more

Category: #Small Blend

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

ESIX

Net Assets

6.98M

Yield

1.88

Fund Existence

almost 4 years

Total Expense Ratio

0.12

Turnover

46.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.20

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.12

Assets in Top Ten Holdings

388K

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

6.98M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.12

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

401.00

Number of Net Holdings

401.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.14%

Gain YTD

0.343

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ESIX

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category SmallBlend

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