MENU
ESIX
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS

SPDR S&P SmallCap 600 ESG ETF (ESIX) Ownership - Who owns SPDR S&P SmallCap 600 ESG ETF?

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Scored & Screened Index... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Net Assets
6522000.00
Fund Existence
about 3 years
Turnover
47.00
Capitalization
N/A
Yield
1.90
Total Expense Ratio
0.12
Investment Style
N/A
Risk (Beta)
1.11

Fundamentals

ESIX
Net Assets
6.52M
Yield
1.90
Fund Existence
about 3 years
Total Expense Ratio
0.12
Turnover
47.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.11
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.12
Assets in Top Ten Holdings
388K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.52M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.12
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
367.00
Number of Net Holdings
367.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.67%
Gain YTD
-13.571
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com