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
US78468R4810
Jan 10, 2022
North America (U.S.)
1x
S&P SmallCap 600 ESG Index
Small-Cap
Blend
Expense Ratio
ESIX has an expense ratio of 0.12%, which is considered low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
SPDR S&P SmallCap 600 ESG ETF (ESIX) returned -8.48% year-to-date (YTD) and 0.22% over the past 12 months.
ESIX
-8.48%
4.83%
-15.03%
0.22%
3.35%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.52% | -6.02% | -5.77% | -4.22% | 5.24% | -8.48% | |||||||
| 2024 | -3.42% | 3.61% | 2.92% | -5.20% | 5.26% | -2.60% | 10.34% | -1.02% | 0.34% | -2.04% | 10.09% | -7.29% | 9.66% |
| 2023 | 8.81% | -0.63% | -5.33% | -3.18% | -1.25% | 8.17% | 5.54% | -3.74% | -5.64% | -5.19% | 7.89% | 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 14, meaning it’s performing worse than 86% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
SPDR S&P SmallCap 600 ESG ETF provided a 1.89% dividend yield over the last twelve months, with an annual payout of $0.54 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.54 | $0.52 | $0.49 | $0.39 |
Dividend yield | 1.89% | 1.65% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | |||||||
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.21 | $0.52 |
| 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.
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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 27.56%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current SPDR S&P SmallCap 600 ESG ETF drawdown is 15.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.56% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -21.76% | Jan 19, 2022 | 174 | Sep 27, 2022 | 313 | Dec 26, 2023 | 487 |
| -8.96% | Aug 1, 2024 | 3 | Aug 5, 2024 | 51 | Oct 16, 2024 | 54 |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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