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ETF · holdings as filed 2026-03-31

What's inside ESIX?

State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF
Holdings
368
positions in the fund
Top 10
8%
of fund assets
Expense ratio
0.12%
net, per year
Fund size
$7M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
E
ESIELEMENT SOLUTIONS INC
0.84%
2
V
VIAVVIAVI SOLUTIONS INC
0.83%
3
J
JXNJACKSON FINANCIAL INC-A
0.81%
4
S
SMTCSEMTECH CORP
0.77%
5
A
AWIARMSTRONG WORLD INDUSTRIES
0.77%
6
S
SANMSANMINA CORP
0.77%
7
S
SMSM ENERGY CO
0.77%
8
A
ALAIR LEASE CORP
0.74%
9
K
KRYSKRYSTAL BIOTECH INC
0.72%
10
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.72%
11
J
JBTMJBT MAREL CORP
0.72%
12
F
FSSFEDERAL SIGNAL CORP
0.71%
13
L
LUMNLUMEN TECHNOLOGIES INC
0.71%
14
Q
QRVOQORVO INC
0.71%
15
T
TRNOTERRENO REALTY CORP
0.69%
16
E
EPRTESSENTIAL PROPERTIES REALTY
0.69%
17
E
EATBRINKER INTERNATIONAL INC
0.67%
18
S
SDASEALED AIR CORP
0.67%
19
G
GKOSGLAUKOS CORP
0.67%
20
A
AROCARCHROCK INC
0.66%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
J
JXNJACKSON FINANCIAL INC-A
0.81%
2
E
EPRTESSENTIAL PROPERTIES REALTY
0.69%
3
L
LNCLINCOLN NATIONAL CORP
0.65%
4
R
RHPRYMAN HOSPITALITY PROPERTIES
0.63%
5
S
SNEXSTONEX GROUP INC
0.62%
6
P
PIPRPIPER SANDLER COS
0.56%
7
A
AUBATLANTIC UNION BANKSHARES CO
0.55%
8
A
ABCBAMERIS BANCORP
0.54%
9
P
PECOPHILLIPS EDISON & COMPANY IN
0.51%
10
H
HASIHA SUSTAINABLE INFRASTRUCTUR
0.51%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
E
ESIELEMENT SOLUTIONS INC
0.84%
2
V
VIAVVIAVI SOLUTIONS INC
0.83%
3
J
JXNJACKSON FINANCIAL INC-A
0.81%
4
S
SMTCSEMTECH CORP
0.77%
5
A
AWIARMSTRONG WORLD INDUSTRIES
0.77%
6
S
SANMSANMINA CORP
0.77%
7
S
SMSM ENERGY CO
0.77%
8
A
ALAIR LEASE CORP
0.74%
9
K
KRYSKRYSTAL BIOTECH INC
0.72%
10
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.72%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.