SPDR S&P SmallCap 600 ESG ETF (ESIX)
ESIX is a passive ETF by SPDR tracking the investment results of the S&P SmallCap 600 ESG Index. ESIX launched on Jan 10, 2022 and has a 0.12% expense ratio.
ETF Info
| ISIN | US78468R4810 |
|---|---|
| Issuer | SPDR |
| Inception Date | Jan 10, 2022 |
| Region | North America (U.S.) |
| Category | Small Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | S&P SmallCap 600 ESG Index |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
ESIX has an expense ratio of 0.12%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: ESIX vs. IWM, ESIX vs. VBR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR S&P SmallCap 600 ESG ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR S&P SmallCap 600 ESG ETF had a return of 7.32% year-to-date (YTD) and 21.11% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.32% | 18.10% |
| 1 month | 1.65% | 1.42% |
| 6 months | 9.20% | 9.39% |
| 1 year | 21.11% | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of ESIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.42% | 3.61% | 2.92% | -5.20% | 5.26% | -2.60% | 10.34% | -1.02% | 7.32% | ||||
| 2023 | 8.81% | -0.63% | -5.33% | -3.18% | -1.25% | 8.17% | 5.54% | -3.74% | -5.64% | -5.18% | 7.90% | 13.17% | 17.51% |
| 2022 | -6.32% | 1.70% | 0.53% | -7.49% | 1.94% | -8.91% | 10.53% | -4.62% | -9.66% | 12.26% | 3.54% | -6.25% | -14.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ESIX is 41, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P SmallCap 600 ESG ETF (ESIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR S&P SmallCap 600 ESG ETF granted a 1.53% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.48 | $0.49 | $0.39 |
Dividend yield | 1.53% | 1.69% | 1.54% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P SmallCap 600 ESG ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.19 | |||
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.19 | $0.49 |
| 2022 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P SmallCap 600 ESG ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P SmallCap 600 ESG ETF was 21.76%, occurring on Sep 27, 2022. Recovery took 312 trading sessions.
The current SPDR S&P SmallCap 600 ESG ETF drawdown is 2.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.76% | Jan 19, 2022 | 174 | Sep 27, 2022 | 312 | Dec 22, 2023 | 486 |
| -8.96% | Aug 1, 2024 | 3 | Aug 5, 2024 | — | — | — |
| -7.48% | Apr 1, 2024 | 14 | Apr 18, 2024 | 18 | May 14, 2024 | 32 |
| -6.34% | Dec 28, 2023 | 13 | Jan 17, 2024 | 45 | Mar 21, 2024 | 58 |
| -5.3% | May 16, 2024 | 21 | Jun 14, 2024 | 18 | Jul 12, 2024 | 39 |
Volatility
Volatility Chart
The current SPDR S&P SmallCap 600 ESG ETF volatility is 6.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.