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NYSEArca - Delayed Quote USD

SPDR S&P SmallCap 600 ESG ETF (ESIX)

27.34
+0.13
+(0.47%)
At close: April 28 at 11:36:21 AM EDT

ETF Summary

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 Scored & Screened Index. The fund is non-diversified.

ETF Overview

Category Small Blend
Fund Family SPDR State Street Global Advisors
Net Assets 6.39M
YTD Daily Total Return -12.96%
Yield 1.90%
Legal Type Exchange Traded Fund

ETF Operations

Attributes ESIX Category Average
Annual Report Expense Ratio (net) 0.12% 0.97%
Holdings Turnover 47.00% 55.12%
Total Net Assets 2,714.17 2,714.17

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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