SPDR S&P SmallCap 600 ESG ETF

Fund Profile

Fund profile

Tickers

ESIX

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$5.07 mm

Liabilities

$490.77

Net assets

$5.07 mm

Number of holdings

399.00

Top 200 of 399 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ANF Abercrombie & Fitch Co.	56.02 k	315.00 shares	1.10	Common equity	Long	USA
Fabrinet	55.08 k	225.00 shares	1.09	Common equity	Long	Cayman Islands
ENSG The Ensign Group, Inc.	43.17 k	349.00 shares	0.85	Common equity	Long	USA
SPSC SPS Commerce, Inc.	42.71 k	227.00 shares	0.84	Common equity	Long	USA
ATI ATI Inc.	42.53 k	767.00 shares	0.84	Common equity	Long	USA
SPXC SPX Technologies, Inc.	40.23 k	283.00 shares	0.79	Common equity	Long	USA
MLI Mueller Industries, Inc.	40.03 k	703.00 shares	0.79	Common equity	Long	USA
GKOS Glaukos Corporation	36.69 k	310.00 shares	0.72	Common equity	Long	USA
MTH Meritage Homes Corporation	36.58 k	226.00 shares	0.72	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	33.92 k	171.00 shares	0.67	Common equity	Long	USA
BMI Badger Meter, Inc.	33.92 k	182.00 shares	0.67	Common equity	Long	USA
OGN Organon & Co.	32.83 k	1.59 k shares	0.65	Common equity	Long	USA
LNC Lincoln National Corporation	32.78 k	1.05 k shares	0.65	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	32.57 k	401.00 shares	0.64	Common equity	Long	USA
FSS Federal Signal Corporation	31.63 k	378.00 shares	0.62	Common equity	Long	USA
ALK Alaska Air Group, Inc.	31.59 k	782.00 shares	0.62	Common equity	Long	USA
SEE Sealed Air Corporation	31.17 k	896.00 shares	0.61	Common equity	Long	USA
JXN Jackson Financial Inc.	31.04 k	418.00 shares	0.61	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	31.03 k	274.00 shares	0.61	Common equity	Long	USA
SM SM Energy Company	31.00 k	717.00 shares	0.61	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	30.86 k	359.00 shares	0.61	Common equity	Long	USA
BCPC Balchem Corporation	30.79 k	200.00 shares	0.61	Common equity	Long	USA
DY Dycom Industries, Inc.	30.71 k	182.00 shares	0.61	Common equity	Long	USA
AL Air Lease Corporation	30.47 k	641.00 shares	0.60	Common equity	Long	USA
IBP Installed Building Products, Inc.	30.03 k	146.00 shares	0.59	Common equity	Long	USA
BCC Boise Cascade Company	29.33 k	246.00 shares	0.58	Common equity	Long	USA
FORM FormFactor, Inc.	29.30 k	484.00 shares	0.58	Common equity	Long	USA
RDN Radian Group Inc.	28.86 k	928.00 shares	0.57	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	28.58 k	201.00 shares	0.56	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	28.23 k	1.11 k shares	0.56	Common equity	Long	USA
VRRM Verra Mobility Corporation	28.12 k	1.03 k shares	0.55	Common equity	Long	USA
WIRE Encore Wire Corp.	28.11 k	97.00 shares	0.55	Common equity	Long	USA
ITRI Itron, Inc.	27.91 k	282.00 shares	0.55	Common equity	Long	USA
MATX Matson, Inc.	27.50 k	210.00 shares	0.54	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	25.69 k	649.00 shares	0.51	Common equity	Long	USA
FUL H.B. Fuller Company	25.63 k	333.00 shares	0.51	Common equity	Long	USA
ACA Arcosa, Inc.	25.27 k	303.00 shares	0.50	Common equity	Long	USA
Alkermes PLC	24.99 k	1.04 k shares	0.49	Common equity	Long	Ireland
AEIS Advanced Energy Industries, Inc.	24.91 k	229.00 shares	0.49	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	24.83 k	759.00 shares	0.49	Common equity	Long	USA
Assured Guaranty Ltd	24.53 k	318.00 shares	0.48	Common equity	Long	Bermuda
ASO Academy Sports and Outdoors, Inc.	24.50 k	460.00 shares	0.48	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	24.38 k	82.00 shares	0.48	Common equity	Long	USA
Signet Jewelers Ltd	24.37 k	272.00 shares	0.48	Common equity	Long	Bermuda
ITGR Integer Holdings Corporation	23.97 k	207.00 shares	0.47	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	23.79 k	247.00 shares	0.47	Common equity	Long	USA
BOX Box, Inc.	23.64 k	894.00 shares	0.47	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	23.24 k	367.00 shares	0.46	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	23.03 k	1.15 k shares	0.45	Common equity	Long	USA
SEM Select Medical Holdings Corporation	22.96 k	655.00 shares	0.45	Common equity	Long	USA
SLG SL Green Realty Corp.	22.49 k	397.00 shares	0.44	Common equity	Long	USA
HP Helmerich & Payne, Inc.	22.23 k	615.00 shares	0.44	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	22.20 k	596.00 shares	0.44	Common equity	Long	USA
PIPR Piper Sandler Companies	22.10 k	96.00 shares	0.44	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	21.96 k	875.00 shares	0.43	Common equity	Long	USA
KFY Korn Ferry	21.62 k	322.00 shares	0.43	Common equity	Long	USA
MHO M/I Homes, Inc.	21.25 k	174.00 shares	0.42	Common equity	Long	USA
CRC California Resources Corporation	21.08 k	396.00 shares	0.42	Common equity	Long	USA
DXC DXC Technology Company	21.04 k	1.10 k shares	0.41	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	21.00 k	305.00 shares	0.41	Common equity	Long	USA
SHAK Shake Shack Inc.	20.97 k	233.00 shares	0.41	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	20.75 k	701.00 shares	0.41	Common equity	Long	USA
DIOD Diodes Incorporated	20.64 k	287.00 shares	0.41	Common equity	Long	USA
SMPL The Simply Good Foods Company	20.45 k	566.00 shares	0.40	Common equity	Long	USA
MAC The Macerich Company	20.44 k	1.32 k shares	0.40	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	20.18 k	1.39 k shares	0.40	Common equity	Long	USA
WD Walker & Dunlop, Inc.	20.13 k	205.00 shares	0.40	Common equity	Long	USA
ABCB Ameris Bancorp	19.99 k	397.00 shares	0.39	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	19.74 k	1.91 k shares	0.39	Common equity	Long	USA
EAT Brinker International, Inc.	19.62 k	271.00 shares	0.39	Common equity	Long	USA
ABM ABM Industries Incorporated	19.47 k	385.00 shares	0.38	Common equity	Long	USA
SXT Sensient Technologies Corporation	19.22 k	259.00 shares	0.38	Common equity	Long	USA
IOSP Innospec Inc.	18.91 k	153.00 shares	0.37	Common equity	Long	USA
JBT John Bean Technologies Corporation	18.90 k	199.00 shares	0.37	Common equity	Long	USA
FBP First BanCorp.	18.88 k	1.03 k shares	0.37	Common equity	Long	Puerto Rico
FULT Fulton Financial Corporation	18.80 k	1.11 k shares	0.37	Common equity	Long	USA
WDFC WD-40 Company	18.67 k	85.00 shares	0.37	Common equity	Long	USA
NPO EnPro Industries, Inc.	18.63 k	128.00 shares	0.37	Common equity	Long	USA
UCB United Community Banks, Inc.	18.59 k	730.00 shares	0.37	Common equity	Long	USA
IDCC InterDigital, Inc.	18.42 k	158.00 shares	0.36	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	18.41 k	1.06 k shares	0.36	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	18.33 k	558.00 shares	0.36	Common equity	Long	USA
SKT Tanger Inc.	18.22 k	672.00 shares	0.36	Common equity	Long	USA
SHOO Steven Madden, Ltd.	18.19 k	430.00 shares	0.36	Common equity	Long	USA
BRC Brady Corporation	18.09 k	274.00 shares	0.36	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	17.79 k	431.00 shares	0.35	Common equity	Long	USA
HI Hillenbrand, Inc.	17.53 k	438.00 shares	0.35	Common equity	Long	USA
REZI Resideo Technologies, Inc.	17.53 k	896.00 shares	0.35	Common equity	Long	USA
PLXS Plexus Corp.	17.44 k	169.00 shares	0.34	Common equity	Long	USA
LRN Stride, Inc.	17.20 k	244.00 shares	0.34	Common equity	Long	USA
CWT California Water Service Group	17.17 k	354.00 shares	0.34	Common equity	Long	USA
AROC Archrock, Inc.	17.03 k	842.00 shares	0.34	Common equity	Long	USA
HIW Highwoods Properties, Inc.	17.02 k	648.00 shares	0.34	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	17.02 k	346.00 shares	0.34	Common equity	Long	USA
NMIH NMI Holdings, Inc.	16.92 k	497.00 shares	0.33	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	16.86 k	866.00 shares	0.33	Common equity	Long	USA
CATY Cathay General Bancorp	16.79 k	445.00 shares	0.33	Common equity	Long	USA
GVA Granite Construction Incorporated	16.73 k	270.00 shares	0.33	Common equity	Long	USA
GNW Genworth Financial, Inc.	16.71 k	2.77 k shares	0.33	Common equity	Long	USA
MTX Minerals Technologies Inc.	16.63 k	200.00 shares	0.33	Common equity	Long	USA
CVCO Cavco Industries, Inc.	16.62 k	48.00 shares	0.33	Common equity	Long	USA
FTDR Frontdoor, Inc.	16.49 k	488.00 shares	0.33	Common equity	Long	USA
HUBG Hub Group, Inc.	16.49 k	383.00 shares	0.33	Common equity	Long	USA
AWR American States Water Company	16.47 k	227.00 shares	0.32	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	16.44 k	241.00 shares	0.32	Common equity	Long	USA
AVA Avista Corporation	16.41 k	474.00 shares	0.32	Common equity	Long	USA
LXP LXP Industrial Trust	16.37 k	1.80 k shares	0.32	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	16.36 k	406.00 shares	0.32	Common equity	Long	USA
FHB First Hawaiian, Inc.	16.26 k	783.00 shares	0.32	Common equity	Long	USA
VECO Veeco Instruments Inc.	16.16 k	346.00 shares	0.32	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	16.08 k	384.00 shares	0.32	Common equity	Long	USA
LCII LCI Industries	16.02 k	155.00 shares	0.32	Common equity	Long	USA
SITE Centers Corp	16.01 k	1.10 k shares	0.32	Common equity	Long	USA
PRFT Perficient, Inc.	16.01 k	214.00 shares	0.32	Common equity	Long	USA
DORM Dorman Products, Inc.	15.92 k	174.00 shares	0.31	Common equity	Long	USA
ARCB ArcBest Corporation	15.85 k	148.00 shares	0.31	Common equity	Long	USA
KSS Kohl's Corporation	15.61 k	679.00 shares	0.31	Common equity	Long	USA
YELP Yelp Inc.	15.52 k	420.00 shares	0.31	Common equity	Long	USA
CBU Community Bank System, Inc.	15.44 k	327.00 shares	0.30	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	15.22 k	249.00 shares	0.30	Common equity	Long	USA
SLVM Sylvamo Corporation	15.16 k	221.00 shares	0.30	Common equity	Long	USA
BL BlackLine, Inc.	15.12 k	312.00 shares	0.30	Common equity	Long	USA
ICUI ICU Medical, Inc.	15.08 k	127.00 shares	0.30	Common equity	Long	USA
STRA Strategic Education, Inc.	15.05 k	136.00 shares	0.30	Common equity	Long	USA
TRN Trinity Industries, Inc.	15.02 k	502.00 shares	0.30	Common equity	Long	USA
GFF Griffon Corporation	15.01 k	235.00 shares	0.30	Common equity	Long	USA
NWL Newell Brands Inc.	14.98 k	2.34 k shares	0.30	Common equity	Long	USA
PJT PJT Partners Inc.	14.78 k	137.00 shares	0.29	Common equity	Long	USA
Six Flags Entertainment Corp	14.71 k	444.00 shares	0.29	Common equity	Long	USA
PRGS Progress Software Corporation	14.60 k	269.00 shares	0.29	Common equity	Long	USA
CCS Century Communities, Inc.	14.45 k	177.00 shares	0.28	Common equity	Long	USA
KWR Quaker Chemical Corporation	14.42 k	85.00 shares	0.28	Common equity	Long	USA
STAA STAAR Surgical Company	14.24 k	299.00 shares	0.28	Common equity	Long	USA
MYRG MYR Group Inc.	13.98 k	103.00 shares	0.28	Common equity	Long	USA
BOH Bank of Hawaii Corporation	13.96 k	244.00 shares	0.28	Common equity	Long	USA
AZZ AZZ Inc.	13.83 k	179.00 shares	0.27	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	13.65 k	558.00 shares	0.27	Common equity	Long	USA
DEI Douglas Emmett, Inc.	13.62 k	1.02 k shares	0.27	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	13.53 k	589.00 shares	0.27	Common equity	Long	USA
SFNC Simmons First National Corporation	13.48 k	767.00 shares	0.27	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	13.46 k	302.00 shares	0.27	Common equity	Long	USA
VCEL Vericel Corporation	13.44 k	293.00 shares	0.26	Common equity	Long	USA
BKU BankUnited, Inc.	13.38 k	457.00 shares	0.26	Common equity	Long	USA
INDB Independent Bank Corp.	13.34 k	263.00 shares	0.26	Common equity	Long	USA
Urban Edge Properties	13.34 k	722.00 shares	0.26	Common equity	Long	USA
CNMD CONMED Corporation	13.31 k	192.00 shares	0.26	Common equity	Long	USA
SITM SiTime Corporation	13.31 k	107.00 shares	0.26	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	13.18 k	1.26 k shares	0.26	Common equity	Long	USA
EVTC EVERTEC, Inc.	13.17 k	396.00 shares	0.26	Common equity	Long	Puerto Rico
FFBC First Financial Bancorp.	12.98 k	584.00 shares	0.26	Common equity	Long	USA
AGYS Agilysys, Inc.	12.91 k	124.00 shares	0.25	Common equity	Long	USA
B Barnes Group Inc.	12.88 k	311.00 shares	0.25	Common equity	Long	USA
HNI HNI Corporation	12.88 k	286.00 shares	0.25	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	12.82 k	187.00 shares	0.25	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	12.68 k	332.00 shares	0.25	Common equity	Long	USA
CARG CarGurus, Inc.	12.65 k	483.00 shares	0.25	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	12.56 k	406.00 shares	0.25	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	12.54 k	605.00 shares	0.25	Common equity	Long	USA
Cushman & Wakefield PLC	12.52 k	1.20 k shares	0.25	Common equity	Long	UK
FL Foot Locker, Inc.	12.51 k	502.00 shares	0.25	Common equity	Long	USA
PSMT PriceSmart, Inc.	12.50 k	154.00 shares	0.25	Common equity	Long	USA
SNEX StoneX Group Inc.	12.50 k	166.00 shares	0.25	Common equity	Long	USA
CWEN Clearway Energy, Inc.	12.49 k	506.00 shares	0.25	Common equity	Long	USA
JBLU JetBlue Airways Corporation	12.45 k	2.04 k shares	0.25	Common equity	Long	USA
TBBK The Bancorp, Inc.	12.42 k	329.00 shares	0.24	Common equity	Long	USA
ROG Rogers Corporation	12.42 k	103.00 shares	0.24	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	12.33 k	152.00 shares	0.24	Common equity	Long	USA
EPC Edgewell Personal Care Company	12.30 k	306.00 shares	0.24	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	12.22 k	517.00 shares	0.24	Common equity	Long	USA
PDCO Patterson Companies, Inc.	12.20 k	506.00 shares	0.24	Common equity	Long	USA
ENR Energizer Holdings, Inc.	12.11 k	410.00 shares	0.24	Common equity	Long	USA
PINC Premier, Inc.	12.06 k	646.00 shares	0.24	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	11.83 k	231.00 shares	0.23	Common equity	Long	USA
MLKN MillerKnoll, Inc.	11.81 k	446.00 shares	0.23	Common equity	Long	USA
TRIP Tripadvisor, Inc.	11.81 k	663.00 shares	0.23	Common equity	Long	USA
SMTC Semtech Corporation	11.80 k	395.00 shares	0.23	Common equity	Long	USA
GEO The GEO Group, Inc.	11.79 k	821.00 shares	0.23	Common equity	Long	USA
TALO Talos Energy Inc.	11.70 k	963.00 shares	0.23	Common equity	Long	USA
PFS Provident Financial Services, Inc.	11.45 k	798.00 shares	0.23	Common equity	Long	USA
KMT Kennametal Inc.	11.44 k	486.00 shares	0.23	Common equity	Long	USA
ADUS Addus HomeCare Corporation	11.38 k	98.00 shares	0.22	Common equity	Long	USA
UFPT UFP Technologies, Inc.	11.35 k	43.00 shares	0.22	Common equity	Long	USA
THS TreeHouse Foods, Inc.	11.29 k	308.00 shares	0.22	Common equity	Long	USA
ALG Alamo Group Inc.	11.25 k	65.00 shares	0.22	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	11.24 k	286.00 shares	0.22	Common equity	Long	USA
AKR Acadia Realty Trust	11.24 k	627.00 shares	0.22	Common equity	Long	USA
TNC Tennant Company	11.22 k	114.00 shares	0.22	Common equity	Long	USA
SONO Sonos, Inc.	11.20 k	759.00 shares	0.22	Common equity	Long	USA
SCL Stepan Company	11.00 k	131.00 shares	0.22	Common equity	Long	USA
CENT Central Garden & Pet Company	10.97 k	332.00 shares	0.22	Common equity	Long	USA
DRH DiamondRock Hospitality Company	10.87 k	1.29 k shares	0.21	Common equity	Long	USA
BANC Banc of California, Inc.	10.86 k	850.00 shares	0.21	Common equity	Long	USA
TFIN Triumph Financial, Inc.	10.79 k	132.00 shares	0.21	Common equity	Long	USA
OFG OFG Bancorp	10.79 k	288.00 shares	0.21	Common equity	Long	Puerto Rico
ELLH Elah Holdings, Inc.	10.61 k	789.00 shares	0.21	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	10.60 k	684.00 shares	0.21	Common equity	Long	USA
HBI Hanesbrands Inc.	10.58 k	2.15 k shares	0.21	Common equity	Long	USA
OI O-I Glass, Inc.	10.55 k	948.00 shares	0.21	Common equity	Long	USA
RNST Renasant Corporation	10.51 k	344.00 shares	0.21	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	10.50 k	258.00 shares	0.21	Common equity	Long	USA