State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) 📈: цена фонда на сегодня, доходность за 2026, график котировок ETF

Cronograma State Street SPDR S&P SmallCap 600 ESG ETF

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Los parámetros principales

10 rentabilidad de verano	0
3 Rentabilidad de verano	0
5 Rentabilidad de verano	0
Beta	0.57
Comisión	0.12
Divisa	usd
Dueño	State Street
El número de empresas	50
ISO de país	US
La fecha de la base	2022-01-10
P/BV promedio	1.69
P/E promedio	9.55
P/S promedio	0.9
País	USA
Región	North America
Rentabilidad anual	11.45
Rentabilidad divina	0.37
Sitio web	Sistema
Tipo de activo	Equity
Top 10 emisores, %	8.24
Índice	S&P SmallCap 600 ESG Index

Cambio en el día	+0.000934% 32.11 $
Cambio en la semana	-4.09% 33.48 $
Cambio en un mes	-5.33% 33.92 $
Cambio en 3 meses	+1.29% 31.7 $
Cambio en seis meses	+4.57% 30.71 $
Cambio para el año	+11.45% 28.81 $
Cambio desde el comienzo del año	-4% 33.45 $

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Las principales empresas


	Nombre	Industria	Compartir, %	P/BV	P/S	P/E	EV/Ebitda	Rendimiento de dividendos
#1	InterDigital	Telecom	0.9269	11.24	14.84	30.44	19.02	0.76
#2	CareTrust REIT, Inc.	Real Estate	0.8979	1.42	18.22	33.25	20.52	3.77
#3	SiTime Corporation	Technology	0.8784	7.04	24.93	-189.81	-214.4	0
#4	Sanmina Corporation	Technology	0.8539	2.93	0.85	28.1	12.3	0
#5	John Bean Technologies Corporation	Industrials	0.8434	2.19	1.96	5.59	12.21	0
#6	Element Solutions Inc	Materials	0.8301	2.73	2.86	38.23	14.56	1.21
#7	Semtech Corporation	Technology	0.7755	10.99	6.56	-36.82	39.15	0
#8	Zurn Water Solutions Corporation	Utilities	0.7486	4.88	4.62	39.55	22.65	0.84
#9	Armstrong World Industries	Industrials	0.7449	8.25	4.32	23.57	13.65	0.7
#10	Jackson Financial Inc.	Financials	0.7367	0.74	1.1	272.5	-277.52	3.2

Estructura ETF

Promoción

31.58 %

Similar ETF

Otros ETF de la compañía de gestión

Nombre	Clase	Categoría	Comisión	Rentabilidad anual
SPDR Gold Shares GLD	Commodity		0.4	52.68
SPDR Dow Jones Industrial Average ETF Trust DIA	Equity		0.16	12.68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL	Bond		0.14	-0.22
State Street SPDR Portfolio S&P 500 Growth ETF SPYG	Equity		0.3	12.6
SPDR S&P Midcap 400 ETF Trust MDY	Equity		0.24	12.85
State Street SPDR Portfolio S&P 500 Value ETF SPYV	Equity		0.55	13.02
State Street SPDR S&P Dividend ETF SDY	Equity		0.35	13.07
SPDR Portfolio Developed World ex-US ETF SPDW	Equity		0.03	16.82
iShares MSCI ACWI ETF ACWI	Equity		0.45	14.5
State Street Communication Services Select Sector SPDR ETF XLC	Equity		0.09	14.22
State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM	Equity		0.03	16.99
State Street SPDR Portfolio Long Term Treasury ETF SPTL	Bond		0.03	2.76
SPDR Portfolio Emerging Markets ETF SPEM	Equity		0.07	14.1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	Equity		0.03	12.93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	Bond		0.04	1.41
State Street SPDR Portfolio Aggregate Bond ETF SPAB	Bond		0.03	1.94
State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB	Bond		0.04	0.3
State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD	Equity		0.4	11.07
State Street Blackstone Senior Loan ETF SRLN	Bond		0.7	-3.68
State Street Real Estate Select Sector SPDR ETF XLRE	Real Estate		0.09	2.53
State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB	Bond		0.04	3.11
State Street SPDR S&P 600 Small Cap Value ETF SLYV	Equity		0.15	21.6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM	Bond		0.2	1.07
iShares ESG Aware US Aggregate Bond ETF EAGG	Bond		0.1	1.89
State Street SPDR Nuveen ICE Municipal Bond ETF TFI	Bond		0.23	3.26
US Treasury 3 Month Bill ETF TBIL	Bond		0.15	-0.1
SPDR S&P Global Natural Resources ETF GNR	Equity		0.4	32.73
State Street SPDR S&P 600 Small Cap Growth ETF SLYG	Equity		0.15	12.96
State Street DoubleLine Total Return Tactical ETF TOTL	Bond		0.55	1.06
State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS	Bond		0.14	-0.1

Descripción State Street 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.

Basado en fuentes: porti.ru

Investing Port

State Street SPDR S&P SmallCap 600 ESG ETF

32.11 $