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ESIX | SPDR S&P SmallCap 600 ESG ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ALK Alaska Air Group, Inc. 8.54B 0.90%
67.26 -0.31% 39.94% 39.23%
GKOS Glaukos Corporation 8.34B 0.89%
151.22 1.93% 47.84% 39.04%
SPSC SPS Commerce, Inc. 7.14B 0.83%
189.95 2.04% 31.27% 51.94%
SPXC SPX Technologies, Inc. 6.76B 0.81%
145.83 0.07% 37.60% 40.66%
ATI ATI Inc. 7.89B 0.79%
55.35 0.21% 34.82% 16.87%
JXN Jackson Financial Inc. 6.61B 0.78%
89.50 0.45% 36.99% 22.80%
BMI Badger Meter, Inc. 6.43B 0.76%
218.60 0.80% 23.67% 44.13%
AWI Armstrong World Industries, Inc. 6.29B 0.75%
144.34 0.83% 23.77% 34.14%
COOP Mr. Cooper Group Inc. 6.07B 0.71%
94.92 1.41% 27.10% 41.37%
LUMN Lumen Technologies, Inc. 5.91B 0.71%
5.82 -0.34% 79.23% 5.85%
MTH Meritage Homes Corporation 5.65B 0.68%
156.10 0.96% 37.88% 25.84%
FSS Federal Signal Corporation 5.72B 0.67%
93.59 3.24% 28.29% 39.94%
MMSI Merit Medical Systems, Inc. 5.72B 0.67%
98.08 0.48% 31.86% 36.20%
EAT Brinker International, Inc. 6.08B 0.66%
136.86 2.83% 47.04% 47.48%
ACIW ACI Worldwide, Inc. 5.55B 0.65%
52.89 1.50% 44.12% 52.01%
BCPC Balchem Corporation 5.43B 0.64%
167.17 1.11% 23.40% 39.45%
SMTC Semtech Corporation 5.56B 0.64%
64.49 2.56% 57.67% 27.39%
LNC Lincoln National Corporation 5.41B 0.63%
31.74 1.41% 34.68% 32.83%
GPI Group 1 Automotive, Inc. 5.68B 0.62%
426.18 1.84% 32.32% 35.34%
BCC Boise Cascade Company 4.74B 0.60%
123.36 0.92% 39.56% 30.77%
ACA Arcosa, Inc. 4.87B 0.59%
99.75 1.34% 27.66% 29.26%
SHAK Shake Shack Inc. 5.24B 0.59%
130.89 1.07% 40.75% 30.59%
SLG SL Green Realty Corp. 4.90B 0.59%
68.24 1.05% 36.72% 1.30%
DY Dycom Industries, Inc. 5.10B 0.59%
174.70 0.04% 40.26% 39.75%
SEE Sealed Air Corporation 4.96B 0.59%
34.07 0.41% 28.53% 13.15%
AL Air Lease Corporation 5.45B 0.58%
48.89 0.58% 32.56% 42.96%
PIPR Piper Sandler Companies 5.40B 0.58%
303.53 1.27% 28.52% 43.54%
MAC The Macerich Company 5.03B 0.57%
20.23 0.85% 32.44% 26.79%
RDN Radian Group Inc. 4.75B 0.57%
31.88 0.16% 22.81% 46.84%
ITRI Itron, Inc. 4.98B 0.57%
110.45 1.40% 29.59% 42.28%
ALKS Alkermes plc 4.80B 0.56%
29.65 0.51% 64.40% 55.44%
IDCC InterDigital, Inc. 4.87B 0.55%
192.09 1.08% 38.41% 68.34%
MATX Matson, Inc. 4.63B 0.55%
139.28 0.53% 37.80% 37.11%
CTRE CareTrust REIT, Inc. 5.11B 0.54%
27.30 0.29% 56.10% 26.80%
PECO Phillips Edison & Company, Inc. 4.69B 0.54%
38.22 1.30% 64.81% 45.36%
BOX Box, Inc. 4.60B 0.53%
32.04 0.22% 23.05% 5.37%
SITM SiTime Corporation 5.31B 0.52%
227.17 3.51% 59.31% 27.02%
LRN Stride, Inc. 4.60B 0.52%
105.48 0.68% 42.31% 25.62%
MGY Magnolia Oil & Gas Corporation 4.44B 0.52%
23.24 1.13% 76.28% 32.88%
CALM Cal-Maine Foods, Inc. 5.01B 0.52%
102.75 2.15% 41.02% 77.17%
ITGR Integer Holdings Corporation 4.52B 0.52%
134.75 0.80% 26.21% 26.75%
AEIS Advanced Energy Industries, Inc. 4.38B 0.51%
116.15 2.32% 35.95% 36.69%
IBP Installed Building Products, Inc. 4.99B 0.51%
177.24 -0.54% 39.91% 21.42%
NSIT Insight Enterprises, Inc. 4.89B 0.51%
154.00 -0.23% 25.76% 82.22%
NWL Newell Brands Inc. 4.23B 0.50%
10.17 1.19% 44.96% 17.83%
PLXS Plexus Corp. 4.36B 0.50%
161.13 1.11% 26.88% 30.79%
SM SM Energy Company 4.30B 0.50%
37.58 1.16% 42.14% 46.83%
AROC Archrock, Inc. 4.33B 0.50%
24.73 0.82% 42.97% 34.54%
AGO Assured Guaranty Ltd. 4.52B 0.50%
88.78 0.87% 28.61% 27.37%
FUN Cedar Fair, L.P. 4.92B 0.50%
49.07 0.62% 40.84% 35.07%
FTDR Frontdoor, Inc. 4.28B 0.49%
56.48 1.80% 35.28% 56.00%
ABCB Ameris Bancorp 4.36B 0.49%
63.12 0.19% 40.22% 24.83%
MHO M/I Homes, Inc. 3.70B 0.48%
136.11 1.45% 35.18% 32.42%
FELE Franklin Electric Co., Inc. 4.52B 0.46%
98.90 1.07% 23.15% 26.94%
PBH Prestige Consumer Healthcare Inc. 3.89B 0.46%
78.75 0.24% 22.85% 42.00%
GVA Granite Construction Incorporated 3.98B 0.45%
91.12 0.56% 35.20% 48.02%
NPO EnPro Industries, Inc. 3.67B 0.45%
174.73 2.26% 39.82% 54.63%
VRRM Verra Mobility Corporation 3.94B 0.45%
23.91 0.72% 63.09% 38.51%
CVCO Cavco Industries, Inc. 3.65B 0.44%
450.62 1.20% 31.19% 11.76%
FUL H.B. Fuller Company 3.74B 0.44%
68.44 0.71% 49.00% 73.60%
UCB UNITED COMMUNITY BANKS/GA 0.44%
ICUI ICU Medical, Inc. 3.84B 0.44%
156.89 1.42% 47.24% 26.88%
JBT John Bean Technologies Corporation 4.16B 0.43%
130.56 2.45% 31.88% 19.96%
PJT PJT Partners Inc. 6.23B 0.43%
158.89 1.18% 27.00% 28.07%
DXC DXC Technology Company 3.71B 0.43%
20.48 -2.20% 34.82% 14.79%
SKT Tanger Factory Outlet Centers, Inc. 3.77B 0.43%
34.09 0.01% 23.47% 54.70%
FULT Fulton Financial Corporation 3.62B 0.43%
19.86 1.79% 43.68% 66.41%
REZI Resideo Technologies, Inc. 3.58B 0.43%
24.37 0.70% 45.15% 50.97%
SIG Signet Jewelers Limited 3.52B 0.43%
80.99 -0.01% 36.53% 21.08%
GEO The GEO Group, Inc. 3.93B 0.42%
28.12 0.39% 57.93% 21.54%
CRC California Resources Corporation 4.69B 0.42%
51.37 1.16% 40.23% 38.32%
KFY Korn Ferry 3.49B 0.42%
67.60 0.96% 45.30% 34.89%
OGN Organon & Co. 3.79B 0.42%
14.73 0.20% 45.77% 45.39%
RUSHA Rush Enterprises, Inc. 4.35B 0.42%
55.10 1.75% 26.12% 24.14%
DORM Dorman Products, Inc. 4.04B 0.42%
132.48 1.23% 34.58% 54.14%
CATY Cathay General Bancorp 3.43B 0.41%
48.13 1.18% 68.34% 33.41%
APLE Apple Hospitality REIT, Inc. 3.75B 0.41%
15.65 0.22% 54.09% 27.59%
WDFC WD-40 Company 3.36B 0.41%
247.82 1.18% 41.91% 74.57%
AUB Atlantic Union Bankshares Corporation 3.42B 0.41%
38.05 0.24% 91.34% 80.31%
SMPL The Simply Good Foods Company 3.90B 0.41%
38.58 1.18% 45.13% 59.53%
TPH Tri Pointe Homes, Inc. 3.46B 0.41%
37.02 0.12% 39.20% 31.68%
ABM ABM Industries Incorporated 3.16B 0.40%
50.73 0.75% 31.87% 32.15%
CBU Community Bank System, Inc. 3.29B 0.40%
62.66 0.13% 49.88% 15.49%
FHB First Hawaiian, Inc. 3.33B 0.39%
26.03 1.28% 65.29% 41.88%
WD Walker & Dunlop, Inc. 3.31B 0.39%
98.02 0.65% 37.44% 31.72%
ATGE Adtalem Global Education Inc. 3.40B 0.39%
90.68 1.64% 37.75% 26.55%
CWK Cushman & Wakefield plc 3.04B 0.39%
13.27 -0.04% 44.54% 37.14%
BRC Brady Corporation 3.58B 0.38%
74.99 0.21% 48.96% 26.80%
FORM FormFactor, Inc. 3.70B 0.38%
47.80 4.21% 70.25% 62.61%
BL BlackLine, Inc. 3.90B 0.38%
62.38 0.34% 33.16% 12.32%
CARG CarGurus, Inc. 3.79B 0.38%
36.54 1.73% 30.79% 23.50%
DEI Douglas Emmett, Inc. 3.15B 0.38%
18.79 2.06% 38.35% 15.50%
TDS Telephone and Data Systems, Inc. 3.63B 0.38%
34.23 1.63% 48.43% 8.38%
HASI Hannon Armstrong Sustainable Infrastruct... 3.28B 0.37%
27.72 1.58% 47.68% 15.19%
BXMT Blackstone Mortgage Trust, Inc. 3.16B 0.37%
18.24 1.22% 27.75% 41.52%
HIW Highwoods Properties, Inc. 3.23B 0.37%
30.46 0.53% 71.32% 52.93%
APAM Artisan Partners Asset Management Inc. 3.09B 0.37%
44.14 0.52% 31.65% 65.64%
BFH Bread Financial Holdings, Inc. 3.13B 0.37%
62.91 0.99% 38.88% 5.26%
SXT Sensient Technologies Corporation 3.10B 0.37%
73.10 0.16% 27.81% 52.20%
FBP First BanCorp. 3.08B 0.36%
18.80 0.91% 64.24% 72.76%
Total holdings: 376 Recognized Stocks: 369 Others: 7
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