1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR S&P SMALLCAP 600 ESG |
| Issuer | SPDR |
| Fund domicile | USA |
| TER | 0.12% |
| Fund size | €7.01m |
| P/E ratio | 18.14 |
| P/B ratio | 2.03 |
| Inception date | 10/01/2022 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | ESIX |
Composition
| Holdings | Share |
|---|---|
 OMNIAB INC 12.5 EARNOUT | 0.00% |
| OMNIAB INC 15.00 EARNOUT | 0.00% |
| US DOLLAR | -0.07% |
As of 18/05/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 20.49% |
Industrials | 19.03% |
Consumer Discretionary | 14.58% |
Information Technology | 12.96% |
Health Care | 9.81% |
Real Estate | 7.72% |
Materials | 4.82% |
Energy | 3.29% |
Communication Services | 2.88% |
Consumer Staples | 2.82% |
Top countries
| Country | Share |
|---|---|
USA | 99.25% |
Switzerland | 0.05% |
