SPDR S&P SmallCap 600 ESG ETF
Price through May 12 · Flows through May 18. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 Index. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$9M OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned +10.5% so far this year. At 0.12% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SMTCSEMTECH | 1.00% | $186.59 | +4.6% | ||
| 2 | SANMSANMINA | 1.06% | $221.96 | +3.3% | ||
| 3 | PAYCPAYCOM SOFTWARE | 0.55% | $227.47 | +4.5% | ||
| 4 | VIAVVIAVI SOLUTIONS | 1.02% | $44.78 | +6.8% | ||
| 5 | MTCHMATCH GROUP | 0.69% | $40.13 | -0.0% | ||
| 6 | QRVOQORVO | 0.62% | $112.21 | -2.0% | ||
| 7 | GKOSGLAUKOS | 0.64% | $163.17 | -0.6% | ||
| 8 | MOHMOLINA HEALTHCARE | 0.81% | $180.85 | -4.4% | ||
| 9 | JXNJACKSON FINANCIAL | 0.64% | $129.48 | +0.1% | ||
| 10 | EATBRINKER INTERNATIONAL | 0.48% | $194.33 | +0.4% | ||
| 11 | KRYSKRYSTAL BIOTECH | 0.66% | $325.31 | -2.2% | ||
| 12 | ESIELEMENT SOLUTIONS | 0.82% | $36.33 | +0.1% | ||
| 13 | SMSM ENERGY | 0.58% | $35.06 | +3.8% | ||
| 14 | KMXCARMAX | 0.45% | $55.89 | +1.4% | ||
| 15 | RHPRYMAN HOSPITALITY PROPERTIES | 0.56% | $120.94 | +1.2% |
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Sign in to see all 350| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | +12.1% |
| YTD | +10.5% |
| 1 year | +10.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.1% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 200 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ESIX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -9bp on fee · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -9bp on fee · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -7bp on fee · 4× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -8bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -8bp on fee · +$575M in over the month | Head-to-head |