SPDR S&P SmallCap 600 ESG ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of securities meeting certain sustainability criteria, while maintaining similar overall industry group weights as the S&P SmallCap 600 Index. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$9M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +9.7% so far this year. At 0.12% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SMTCSEMTECH | 1.00% | $124.09 | -0.6% | ||
| 2 | PAYCPAYCOM SOFTWARE | 0.55% | $229.07 | +1.0% | ||
| 3 | EATBRINKER INTERNATIONAL | 0.48% | $246.06 | +5.6% | ||
| 4 | GKOSGLAUKOS | 0.64% | $184.89 | +0.0% | ||
| 5 | SANMSANMINA | 1.06% | $188.89 | -1.0% | ||
| 6 | MOHMOLINA HEALTHCARE | 0.81% | $200.29 | +1.7% | ||
| 7 | MTCHMATCH GROUP | 0.69% | $40.87 | +1.3% | ||
| 8 | JXNJACKSON FINANCIAL | 0.64% | $129.88 | +0.6% | ||
| 9 | VIAVVIAVI SOLUTIONS | 1.02% | $38.90 | +0.9% | ||
| 10 | KRYSKRYSTAL BIOTECH | 0.66% | $346.58 | +2.8% | ||
| 11 | KMXCARMAX | 0.45% | $62.13 | +1.8% | ||
| 12 | SMSM ENERGY | 0.58% | $37.20 | -1.2% | ||
| 13 | RHPRYMAN HOSPITALITY PROPERTIES | 0.56% | $128.50 | -0.1% | ||
| 14 | QRVOQORVO | 0.62% | $95.56 | -0.8% | ||
| 15 | ESIELEMENT SOLUTIONS | 0.82% | $35.31 | -0.6% |
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Sign in to see all 350| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | +2.7% |
| YTD | +9.7% |
| 1 year | +9.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.1% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 201 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ESIX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -7bp on fee · 4× the assets · +$547M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$15M | -8bp on fee · +$15M in over the month | Head-to-head |
| VO Vanguard Mid Cap Index Fund | 0.04% | $68.1B | — | -8bp on fee · 2× the assets | Head-to-head |
| IMCG iShares Morningstar Mid-Cap Growth ETF | 0.06% | $4.2B | +$69M | -6bp on fee · +$69M in over the month | Head-to-head |
| IMCV iShares Morningstar Mid-Cap Value ETF | 0.06% | $1.2B | +$20M | -6bp on fee · +$20M in over the month | Head-to-head |