ETF PRO AIOctober 2, 2026
ESIX SPDR S&P SmallCap 600 ESG ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.12%expense ratio
$34.6Bfund assets
+10.5%return, YTD
+10.6%return, 1 year
—net flow, 1 month
—net flow, 1 year
17.5%realized volatility, 1y
-10.2%worst drawdown, 1y
Top ten holdings
| 1 | SMTC SEMTECH | 1.00% |
| 2 | SANM SANMINA | 1.06% |
| 3 | PAYC PAYCOM SOFTWARE | 0.55% |
| 4 | VIAV VIAVI SOLUTIONS | 1.02% |
| 5 | MTCH MATCH GROUP | 0.69% |
| 6 | QRVO QORVO | 0.62% |
| 7 | GKOS GLAUKOS | 0.64% |
| 8 | MOH MOLINA HEALTHCARE | 0.81% |
| 9 | JXN JACKSON FINANCIAL | 0.64% |
| 10 | EAT BRINKER INTERNATIONAL | 0.48% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS