Key stats
About SSGA Active Trust SPDR S&P SmallCap 600 ESG ETF
Expense ratio
0.12%
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Inception date
Jan 10, 2022
ESIX adds an ESG layer to the S&P SmallCap 600. It seeks to capture US small-caps with high ESG scores within each GICS sector, while maintaining the sector weights of the S&P 600. The index uses exclusionary screens, filtering out companies (1) involved in tobacco, controversial weapons, and thermal coal, (2) falling in the bottom 5% of the United Nations Global Compact (UNGC) score ranking, or (3) falling in the bottom 25% of ESG scores within each GICS industry group. The remaining companies are ranked in descending order based on their ESG scores, with securities in the top 75% of market capitalization within each industry group selected for inclusion. To track the index, the fund employs a sampling strategy. The index is weighted by market capitalization and rebalances on an annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks100.23%
Finance25.89%
Producer Manufacturing13.18%
Health Technology7.07%
Technology Services6.79%
Electronic Technology5.48%
Retail Trade5.34%
Process Industries5.25%
Consumer Durables3.90%
Industrial Services3.59%
Consumer Non-Durables3.56%
Consumer Services3.33%
Transportation3.04%
Energy Minerals2.79%
Commercial Services2.59%
Health Services2.05%
Distribution Services2.03%
Utilities1.93%
Non-Energy Minerals1.51%
Communications0.56%
Miscellaneous0.12%
Bonds, Cash & Other−0.23%
Cash−0.23%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history