Small Blend · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$8.80M
Expense ratio
0.12%
Yield
1.44%
YTD return
+12.29%
Last price
$34.76
Thematic Sector · Coverage 50% · low
Today
52.8
Outlook
58.4
Block A (composite-derived)
68.6
Block C (market behavior)
—
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
68.6
Coverage 50% · low
Liquidity
—
Expenses
90.0
Performance
—
Volatility
45.6
Dividend
44.6
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
SPDR S&P SmallCap 600 ESG ETF (ESIX) is an exchange-traded fund from State Street Investment Management in the Mixed asset class. Launched in 2022. Assets under management: 8,802,188.
The fund tracks the S&P SmallCap 600 ESG Index.
Bullish Whales composite rating: 69 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: concentration, expenses, volatility.
Annualized one-year realized volatility 18%, classified moderate. Weakest axes: dividend, volatility.
Top-10 weight 0%, diversified, led by VIAV. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yThe SPDR S&P SmallCap 600 ESG Fund is an exchange-traded fund (ETF) designed to align with investors' environmental, social, and governance (ESG) priorities. The fund seeks to track the performance of the S&P SmallCap 600 ESG Index, providing targeted exposure to U.S. small-cap companies that demonstrate strong ESG characteristics. This ETF excludes businesses involved in controversial activities and emphasizes firms with superior ESG practices across sectors. It serves as a tool for investors who wish to integrate sustainability into their portfolios without sacrificing diversification in the dynamic and growth-oriented small-cap sector. By focusing on smaller companies, the fund can capture the growth potential inherent in this segment of the market. The SPDR S&P SmallCap 600 ESG Fund plays a pivotal role in the financial market by offering an investment option that caters to the growing demand for ESG-conscious products while still providing exposure to the broader economic impacts influenced by innovative small-cap U.S. firms. This makes it a crucial component for investors looking to balance ethical considerations with financial returns.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $8,802,188. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for ESIX are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.