State Street SPDR S&P SmallCap 600 ESG ETF

Frequently Asked Questions About ESIX

What does ESIX invest in?

Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P SmallCap 600 Scored & Screened IndexSeeks to track an index designed to select S&P SmallCap 600 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P SmallCap 600 IndexESIX may serve as a potential ESG core exposure, based on its focus on ESG criteria and comprehensive market coverage of the flagship core S&P SmallCap 600 Index

What is the expense ratio of ESIX?

State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) charges an expense ratio of 0.12%. This is the annual fee deducted from fund assets to cover management and operations.

How big is ESIX?

State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) manages $7.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is ESIX actively managed or an index fund?

ESIX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (ESIX's is 0.12%) because there's no security selection cost.

When was ESIX launched?

State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) launched in January 2022 and is managed by SPDR.

How has ESIX performed?

ESIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.