SPDR S&P SmallCap 600 ESG ETF

Fund Profile

Fund profile

Tickers

ESIX

Fund manager

SPDR S&P Retail ETF

Total assets

$6.33 mm

Liabilities

$565.16

Net assets

$6.33 mm

Number of holdings

383.00

Top 200 of 383 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MLI Mueller Industries, Inc.	60.84 k	821.00 shares	0.96	Common equity	Long	USA
ATI ATI Inc.	60.15 k	899.00 shares	0.95	Common equity	Long	USA
ENSG The Ensign Group, Inc.	59.11 k	411.00 shares	0.93	Common equity	Long	USA
MTH Meritage Homes Corporation	53.93 k	263.00 shares	0.85	Common equity	Long	USA
SPXC SPX Technologies, Inc.	53.26 k	334.00 shares	0.84	Common equity	Long	USA
SPSC SPS Commerce, Inc.	52.43 k	270.00 shares	0.83	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	52.31 k	7.37 k shares	0.83	Common equity	Long	USA
GKOS Glaukos Corporation	52.11 k	400.00 shares	0.82	Common equity	Long	USA
JXN Jackson Financial Inc.	49.99 k	548.00 shares	0.79	Common equity	Long	USA
BMI Badger Meter, Inc.	46.52 k	213.00 shares	0.74	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	43.72 k	203.00 shares	0.69	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	43.14 k	468.00 shares	0.68	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	41.66 k	317.00 shares	0.66	Common equity	Long	USA
ALK Alaska Air Group, Inc.	41.64 k	921.00 shares	0.66	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	41.51 k	420.00 shares	0.66	Common equity	Long	USA
DY Dycom Industries, Inc.	41.39 k	210.00 shares	0.65	Common equity	Long	USA
IBP Installed Building Products, Inc.	41.37 k	168.00 shares	0.65	Common equity	Long	USA
FSS Federal Signal Corporation	41.31 k	442.00 shares	0.65	Common equity	Long	USA
BCPC Balchem Corporation	41.18 k	234.00 shares	0.65	Common equity	Long	USA
BCC Boise Cascade Company	39.76 k	282.00 shares	0.63	Common equity	Long	USA
LNC Lincoln National Corporation	38.76 k	1.23 k shares	0.61	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	38.33 k	753.00 shares	0.61	Common equity	Long	USA
SEE Sealed Air Corporation	38.26 k	1.05 k shares	0.60	Common equity	Long	USA
RDN Radian Group Inc.	37.78 k	1.09 k shares	0.60	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	36.39 k	95.00 shares	0.58	Common equity	Long	USA
OGN Organon & Co.	35.58 k	1.86 k shares	0.56	Common equity	Long	USA
ITRI Itron, Inc.	34.82 k	326.00 shares	0.55	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	34.78 k	1.13 k shares	0.55	Common equity	Long	USA
MATX Matson, Inc.	34.66 k	243.00 shares	0.55	Common equity	Long	USA
BOX Box, Inc.	34.43 k	1.05 k shares	0.54	Common equity	Long	USA
AL Air Lease Corporation	33.97 k	750.00 shares	0.54	Common equity	Long	USA
MHO M/I Homes, Inc.	33.93 k	198.00 shares	0.54	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	33.55 k	1.37 k shares	0.53	Common equity	Long	USA
Alkermes PLC	33.48 k	1.20 k shares	0.53	Common equity	Long	Ireland
ACA Arcosa, Inc.	33.36 k	352.00 shares	0.53	Common equity	Long	USA
Signet Jewelers Ltd	33.31 k	323.00 shares	0.53	Common equity	Long	Bermuda
SM SM Energy Company	33.26 k	832.00 shares	0.53	Common equity	Long	USA
VRRM Verra Mobility Corporation	33.23 k	1.20 k shares	0.53	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	33.18 k	880.00 shares	0.52	Common equity	Long	USA
SLG SL Green Realty Corp.	32.72 k	470.00 shares	0.52	Common equity	Long	USA
PIPR Piper Sandler Companies	32.64 k	115.00 shares	0.52	Common equity	Long	USA
ICUI ICU Medical, Inc.	32.62 k	179.00 shares	0.52	Common equity	Long	USA
ITGR Integer Holdings Corporation	31.72 k	244.00 shares	0.50	Common equity	Long	USA
FUL H.B. Fuller Company	31.28 k	394.00 shares	0.49	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	30.63 k	676.00 shares	0.48	Common equity	Long	USA
SHAK Shake Shack Inc.	29.72 k	288.00 shares	0.47	Common equity	Long	USA
ABCB Ameris Bancorp	29.70 k	476.00 shares	0.47	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	29.56 k	282.00 shares	0.47	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	29.22 k	1.31 k shares	0.46	Common equity	Long	USA
KFY Korn Ferry	29.04 k	386.00 shares	0.46	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	28.99 k	841.00 shares	0.46	Common equity	Long	USA
Assured Guaranty Ltd	28.71 k	361.00 shares	0.45	Common equity	Long	Bermuda
MAC The Macerich Company	28.53 k	1.56 k shares	0.45	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	28.52 k	271.00 shares	0.45	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	27.17 k	674.00 shares	0.43	Common equity	Long	USA
PLXS Plexus Corp.	26.93 k	197.00 shares	0.43	Common equity	Long	USA
DXC DXC Technology Company	26.91 k	1.30 k shares	0.43	Common equity	Long	USA
FTDR Frontdoor, Inc.	26.78 k	558.00 shares	0.42	Common equity	Long	USA
CRC California Resources Corporation	26.76 k	510.00 shares	0.42	Common equity	Long	USA
WD Walker & Dunlop, Inc.	26.58 k	234.00 shares	0.42	Common equity	Long	USA
Select Medical Corp	26.43 k	758.00 shares	0.42	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	26.10 k	362.00 shares	0.41	Common equity	Long	USA
LRN Stride, Inc.	26.02 k	305.00 shares	0.41	Common equity	Long	USA
SKT Tanger Inc.	25.98 k	783.00 shares	0.41	Common equity	Long	USA
HIW Highwoods Properties, Inc.	25.77 k	769.00 shares	0.41	Common equity	Long	USA
SHOO Steven Madden, Ltd.	25.72 k	525.00 shares	0.41	Common equity	Long	USA
FORM FormFactor, Inc.	25.71 k	559.00 shares	0.41	Common equity	Long	USA
CVCO Cavco Industries, Inc.	25.69 k	60.00 shares	0.41	Common equity	Long	USA
IDCC InterDigital, Inc.	25.64 k	181.00 shares	0.41	Common equity	Long	USA
UCB United Community Banks, Inc.	25.62 k	881.00 shares	0.40	Common equity	Long	USA
WDFC WD-40 Company	25.53 k	99.00 shares	0.40	Common equity	Long	USA
SMTC Semtech Corporation	25.11 k	550.00 shares	0.40	Common equity	Long	USA
AROC Archrock, Inc.	25.06 k	1.24 k shares	0.40	Common equity	Long	USA
GVA Granite Construction Incorporated	25.05 k	316.00 shares	0.40	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	24.98 k	663.00 shares	0.39	Common equity	Long	USA
EAT Brinker International, Inc.	24.95 k	326.00 shares	0.39	Common equity	Long	USA
FBP First BanCorp.	24.85 k	1.17 k shares	0.39	Common equity	Long	Puerto Rico
NPO EnPro Industries, Inc.	24.65 k	152.00 shares	0.39	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	24.64 k	235.00 shares	0.39	Common equity	Long	USA
SXT Sensient Technologies Corporation	24.63 k	307.00 shares	0.39	Common equity	Long	USA
BRC Brady Corporation	24.52 k	320.00 shares	0.39	Common equity	Long	USA
ABM ABM Industries Incorporated	24.27 k	460.00 shares	0.38	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	24.26 k	1.63 k shares	0.38	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	23.93 k	1.26 k shares	0.38	Common equity	Long	USA
FULT Fulton Financial Corporation	23.88 k	1.32 k shares	0.38	Common equity	Long	USA
NMIH NMI Holdings, Inc.	23.81 k	578.00 shares	0.38	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	23.72 k	449.00 shares	0.37	Common equity	Long	USA
SITM SiTime Corporation	23.15 k	135.00 shares	0.37	Common equity	Long	USA
CWT California Water Service Group	22.99 k	424.00 shares	0.36	Common equity	Long	USA
SMPL The Simply Good Foods Company	22.95 k	660.00 shares	0.36	Common equity	Long	USA
NWL Newell Brands Inc.	22.94 k	2.99 k shares	0.36	Common equity	Long	USA
Cushman & Wakefield PLC	22.94 k	1.68 k shares	0.36	Common equity	Long	UK
PJT PJT Partners Inc.	22.80 k	171.00 shares	0.36	Common equity	Long	USA
AWR American States Water Company	22.74 k	273.00 shares	0.36	Common equity	Long	USA
LCII LCI Industries	22.54 k	187.00 shares	0.36	Common equity	Long	USA
JBTM JBT Marel Corporation	22.46 k	228.00 shares	0.36	Common equity	Long	USA
DORM Dorman Products, Inc.	22.40 k	198.00 shares	0.35	Common equity	Long	USA
CATY Cathay General Bancorp	22.38 k	521.00 shares	0.35	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	22.30 k	298.00 shares	0.35	Common equity	Long	USA
CBU Community Bank System, Inc.	22.07 k	380.00 shares	0.35	Common equity	Long	USA
HP Helmerich & Payne, Inc.	21.75 k	715.00 shares	0.34	Common equity	Long	USA
FHB First Hawaiian, Inc.	21.74 k	939.00 shares	0.34	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	21.66 k	500.00 shares	0.34	Common equity	Long	USA
SLVM Sylvamo Corporation	21.55 k	251.00 shares	0.34	Common equity	Long	USA
DIOD Diodes Incorporated	21.47 k	335.00 shares	0.34	Common equity	Long	USA
GNW Genworth Financial, Inc.	21.45 k	3.13 k shares	0.34	Common equity	Long	USA
REZI Resideo Technologies, Inc.	21.33 k	1.06 k shares	0.34	Common equity	Long	USA
LXP LXP Industrial Trust	21.15 k	2.10 k shares	0.33	Common equity	Long	USA
DEI Douglas Emmett, Inc.	21.05 k	1.20 k shares	0.33	Common equity	Long	USA
CCS Century Communities, Inc.	20.90 k	203.00 shares	0.33	Common equity	Long	USA
TRN Trinity Industries, Inc.	20.90 k	600.00 shares	0.33	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	20.83 k	276.00 shares	0.33	Common equity	Long	USA
BL BlackLine, Inc.	20.79 k	377.00 shares	0.33	Common equity	Long	USA
SITE Centers Corp	20.57 k	340.00 shares	0.33	Common equity	Long	USA
PRGS Progress Software Corporation	20.55 k	305.00 shares	0.32	Common equity	Long	USA
GFF Griffon Corporation	20.51 k	293.00 shares	0.32	Common equity	Long	USA
HUBG Hub Group, Inc.	20.36 k	448.00 shares	0.32	Common equity	Long	USA
IOSP Innospec Inc.	20.24 k	179.00 shares	0.32	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	20.10 k	474.00 shares	0.32	Common equity	Long	USA
BKU BankUnited, Inc.	19.97 k	548.00 shares	0.32	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	19.58 k	2.56 k shares	0.31	Common equity	Long	USA
SFNC Simmons First National Corporation	19.34 k	898.00 shares	0.31	Common equity	Long	USA
TBBK The Bancorp, Inc.	19.15 k	358.00 shares	0.30	Common equity	Long	USA
PRFT Perficient, Inc.	19.02 k	252.00 shares	0.30	Common equity	Long	USA
CARG CarGurus, Inc.	18.83 k	627.00 shares	0.30	Common equity	Long	USA
UE Urban Edge Properties	18.80 k	879.00 shares	0.30	Common equity	Long	USA
CWEN Clearway Energy, Inc.	18.75 k	611.00 shares	0.30	Common equity	Long	USA
ARCB ArcBest Corporation	18.65 k	172.00 shares	0.29	Common equity	Long	USA
HBI Hanesbrands Inc.	18.52 k	2.52 k shares	0.29	Common equity	Long	USA
HNI HNI Corporation	18.25 k	339.00 shares	0.29	Common equity	Long	USA
MTX Minerals Technologies Inc.	18.07 k	234.00 shares	0.29	Common equity	Long	USA
INDB Independent Bank Corp.	18.03 k	305.00 shares	0.29	Common equity	Long	USA
AKR Acadia Realty Trust	17.92 k	763.00 shares	0.28	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	17.89 k	189.00 shares	0.28	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	17.89 k	653.00 shares	0.28	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	17.87 k	396.00 shares	0.28	Common equity	Long	USA
BOH Bank of Hawaii Corporation	17.83 k	284.00 shares	0.28	Common equity	Long	USA
AZZ AZZ Inc.	17.60 k	213.00 shares	0.28	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	17.46 k	1.04 k shares	0.28	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	17.36 k	690.00 shares	0.27	Common equity	Long	USA
PFS Provident Financial Services, Inc.	17.34 k	934.00 shares	0.27	Common equity	Long	USA
AGYS Agilysys, Inc.	17.33 k	159.00 shares	0.27	Common equity	Long	USA
FFBC First Financial Bancorp.	17.23 k	683.00 shares	0.27	Common equity	Long	USA
YELP Yelp Inc.	17.19 k	490.00 shares	0.27	Common equity	Long	USA
ADUS Addus HomeCare Corporation	17.03 k	128.00 shares	0.27	Common equity	Long	USA
KWR Quaker Chemical Corporation	17.02 k	101.00 shares	0.27	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	16.89 k	355.00 shares	0.27	Common equity	Long	USA
SNEX StoneX Group Inc.	16.79 k	205.00 shares	0.27	Common equity	Long	USA
KSS Kohl's Corporation	16.75 k	794.00 shares	0.26	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	16.65 k	427.00 shares	0.26	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	16.60 k	623.00 shares	0.26	Common equity	Long	USA
PSMT PriceSmart, Inc.	16.52 k	180.00 shares	0.26	Common equity	Long	USA
UFPT UFP Technologies, Inc.	16.47 k	52.00 shares	0.26	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	16.41 k	706.00 shares	0.26	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	16.30 k	389.00 shares	0.26	Common equity	Long	USA
STRA Strategic Education, Inc.	16.20 k	175.00 shares	0.26	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	15.98 k	804.00 shares	0.25	Common equity	Long	USA
CNMD CONMED Corporation	15.82 k	220.00 shares	0.25	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	15.63 k	1.02 k shares	0.25	Common equity	Long	USA
EVTC EVERTEC, Inc.	15.62 k	461.00 shares	0.25	Common equity	Long	Puerto Rico
BANF BancFirst Corporation	15.37 k	146.00 shares	0.24	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	15.31 k	219.00 shares	0.24	Common equity	Long	USA
JRN Journal Communications Inc	15.28 k	1.48 k shares	0.24	Common equity	Long	USA
FL Foot Locker, Inc.	15.22 k	589.00 shares	0.24	Common equity	Long	USA
ENR Energizer Holdings, Inc.	15.18 k	478.00 shares	0.24	Common equity	Long	USA
RNST Renasant Corporation	15.18 k	467.00 shares	0.24	Common equity	Long	USA
VCEL Vericel Corporation	15.17 k	359.00 shares	0.24	Common equity	Long	USA
PINC Premier, Inc.	15.14 k	757.00 shares	0.24	Common equity	Long	USA
OFG OFG Bancorp	15.14 k	337.00 shares	0.24	Common equity	Long	Puerto Rico
IBTX Independent Bank Group, Inc.	14.93 k	259.00 shares	0.24	Common equity	Long	USA
KMT Kennametal Inc.	14.83 k	572.00 shares	0.23	Common equity	Long	USA
STC Stewart Information Services Corporation	14.72 k	197.00 shares	0.23	Common equity	Long	USA
OI O-I Glass, Inc.	14.66 k	1.12 k shares	0.23	Common equity	Long	USA
BANR Banner Corporation	14.65 k	246.00 shares	0.23	Common equity	Long	USA
PRG PROG Holdings, Inc.	14.64 k	302.00 shares	0.23	Common equity	Long	USA
BANC Banc of California, Inc.	14.64 k	994.00 shares	0.23	Common equity	Long	USA
JBLU JetBlue Airways Corporation	14.59 k	2.22 k shares	0.23	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	14.52 k	301.00 shares	0.23	Common equity	Long	USA
VIAV Viavi Solutions Inc.	14.43 k	1.60 k shares	0.23	Common equity	Long	USA
OMCL Omnicell, Inc.	14.39 k	330.00 shares	0.23	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	14.38 k	914.00 shares	0.23	Common equity	Long	USA
THS TreeHouse Foods, Inc.	14.36 k	342.00 shares	0.23	Common equity	Long	USA
VYX NCR Voyix Corporation	14.30 k	1.05 k shares	0.23	Common equity	Long	USA
HI Hillenbrand, Inc.	14.15 k	509.00 shares	0.22	Common equity	Long	USA
ROG Rogers Corporation	14.13 k	125.00 shares	0.22	Common equity	Long	USA
ELLH Elah Holdings, Inc.	13.99 k	931.00 shares	0.22	Common equity	Long	USA
PAYO Payoneer Global Inc.	13.76 k	1.83 k shares	0.22	Common equity	Long	USA
B Barnes Group Inc.	13.70 k	339.00 shares	0.22	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	13.58 k	335.00 shares	0.21	Common equity	Long	USA
VECO Veeco Instruments Inc.	13.42 k	405.00 shares	0.21	Common equity	Long	USA
ALG Alamo Group Inc.	13.33 k	74.00 shares	0.21	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	13.25 k	273.00 shares	0.21	Common equity	Long	USA
DRH DiamondRock Hospitality Company	13.15 k	1.51 k shares	0.21	Common equity	Long	USA
EPC Edgewell Personal Care Company	13.12 k	361.00 shares	0.21	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	13.11 k	131.00 shares	0.21	Common equity	Long	USA
TNC Tennant Company	13.06 k	136.00 shares	0.21	Common equity	Long	USA
STAA STAAR Surgical Company	13.04 k	351.00 shares	0.21	Common equity	Long	USA
WKC World Kinect Corporation	12.98 k	420.00 shares	0.21	Common equity	Long	USA
LZB La-Z-Boy Incorporated	12.84 k	299.00 shares	0.20	Common equity	Long	USA
TFIN Triumph Financial, Inc.	12.81 k	161.00 shares	0.20	Common equity	Long	USA