State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF (ESIX) is an ETF managed by State Street (SPDR). Its largest position is Element Solutions Inc (ESI), representing 0.84% of fund assets.
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ESIX
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Element Solutions Inc
|
0.84% | $60,086.40 | 1,760 |
|
-
VIAVI SOLUTIONS INC.
|
0.83% | $59,571.20 | 1,790 |
|
-
Jackson Financial Inc.
|
0.81% | $57,934.56 | 548 |
|
-
SEMTECH CORP
|
0.77% | $55,053.24 | 716 |
|
-
ARMSTRONG WORLD INDUSTRIES INC
|
0.77% | $55,043.20 | 334 |
|
-
SANMINA CORP
|
0.77% | $54,967.36 | 424 |
|
-
SM Energy Co
|
0.76% | $54,596.18 | 1,751 |
|
-
AIR LEASE CORPORATION
|
0.74% | $52,926.10 | 815 |
|
-
Krystal Biotech, Inc.
|
0.72% | $51,664.00 | 200 |
|
-
Zurn Elkay Water Solutions Corp
|
0.72% | $51,521.16 | 1,149 |
|
-
JBT MAREL Corp
|
0.72% | $51,403.74 | 402 |
|
-
FEDERAL SIGNAL CORP /DE/
|
0.71% | $50,825.80 | 470 |
|
-
Lumen Technologies, Inc.
|
0.71% | $50,735.00 | 7,300 |
|
-
Qorvo, Inc.
|
0.71% | $50,542.20 | 653 |
|
-
Terreno Realty Corp
|
0.69% | $49,504.52 | 806 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.69% | $49,304.64 | 1,624 |
|
-
BRINKER INTERNATIONAL, INC
|
0.67% | $48,113.49 | 337 |
|
-
SEALED AIR CORP
|
0.67% | $47,894.95 | 1,139 |
|
-
GLAUKOS Corp
|
0.67% | $47,801.04 | 444 |
|
-
Archrock, Inc.
|
0.66% | $47,223.60 | 1,357 |
|
-
Installed Building Products, Inc.
|
0.65% | $46,666.40 | 176 |
|
-
LINCOLN NATIONAL CORP
|
0.65% | $46,434.00 | 1,308 |
|
-
Alkermes plc.
|
0.63% | $45,154.72 | 1,277 |
|
-
Ryman Hospitality Properties, Inc.
|
0.63% | $44,935.49 | 487 |
|
-
Gates Industrial Corp Ltd.
|
0.62% | $44,406.04 | 1,964 |
|
-
Magnolia Oil & Gas Corp
|
0.62% | $44,166.43 | 1,399 |
|
-
StoneX Group Inc.
|
0.62% | $43,954.25 | 545 |
|
-
BALCHEM CORP
|
0.60% | $42,539.48 | 251 |
|
-
California Resources Corp
|
0.59% | $42,085.76 | 608 |
|
-
PLEXUS CORP
|
0.59% | $41,925.78 | 207 |
|
-
TELEFLEX INC
|
0.57% | $40,906.62 | 342 |
|
-
Enpro Inc.
|
0.57% | $40,855.95 | 163 |
|
-
GRANITE CONSTRUCTION INC
|
0.57% | $40,399.56 | 337 |
|
-
Arcosa, Inc.
|
0.56% | $40,227.06 | 379 |
|
-
PIPER SANDLER COMPANIES
|
0.56% | $40,112.20 | 524 |
|
-
POWELL INDUSTRIES INC
|
0.56% | $40,039.92 | 74 |
|
-
Matson, Inc.
|
0.55% | $39,509.54 | 241 |
|
-
Atlantic Union Bankshares Corp
|
0.55% | $39,206.78 | 1,097 |
|
-
Ameris Bancorp
|
0.54% | $38,761.03 | 497 |
|
-
ETSY INC
|
0.53% | $38,184.72 | 764 |
|
-
Phillips Edison & Company, Inc.
|
0.51% | $36,409.66 | 973 |
|
-
HA Sustainable Infrastructure Capital, Inc.
|
0.51% | $36,309.00 | 988 |
|
-
RESIDEO TECHNOLOGIES, INC.
|
0.50% | $35,934.86 | 1,066 |
|
-
BADGER METER INC
|
0.49% | $34,735.80 | 228 |
|
-
RADIAN GROUP INC
|
0.49% | $34,667.84 | 1,048 |
|
-
Boot Barn Holdings, Inc.
|
0.48% | $34,394.60 | 235 |
|
-
MYR GROUP INC.
|
0.47% | $33,878.40 | 120 |
|
-
CSW INDUSTRIALS, INC.
|
0.47% | $33,354.24 | 128 |
|
-
Mueller Water Products, Inc.
|
0.47% | $33,262.90 | 1,210 |
|
-
ACI WORLDWIDE, INC.
|
0.46% | $32,725.98 | 798 |
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