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State Street SPDR S&P SmallCap 600 ESG ETF (ESIX)

Small Blend | Exchange Traded Fund | NYSEArca
34.58 USD -0.28 (-0.802%) ⇩ (April 21, 2026, 10:53 a.m. EDT)

Short-term:★★★☆☆Long-term:★★☆☆☆Dividends:★★★★☆
Hot Take | April 18, 2026, 11:42 p.m. EDT

Neutral-to-mildly-bullish short-term momentum with elevated volume suggests technical testing is over, but the significant divergence between price (43% above 200-day avg) and the model's minimal predicted gain (0.3%) indicates a potential mean-reversion risk for long-term holders. The dividend payout appears healthy and has accelerated recently, providing a floor, but the 'value trap' valuation metrics preclude a strong long-term buy rating.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.025307
AutoETS0.025771
AutoARIMA0.025771
AutoTheta0.026724

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 55%
H-stat 2.71
Ljung-Box p 0.000
Jarque-Bera p 0.141
Excess Kurtosis -1.31
Attribute Value
Trailing P/E 18.07

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.29% 1.64% 1.77%
Dividend History
Date Dividend Yield %
2026-03-23 0.090 0.285687
2025-12-22 0.152 0.474109
2025-09-22 0.125 0.396895
2025-06-23 0.139 0.484957
2025-03-24 0.100 0.346849
2024-12-23 0.212 0.686331
2024-09-23 0.116 0.378283
2024-06-24 0.112 0.399352
2024-03-18 0.077 0.278915
2023-12-18 0.189 0.690411
2023-09-18 0.097 0.391344
2023-06-20 0.127 0.510289
2023-03-20 0.080 0.336570
2022-12-19 0.144 0.609520
2022-09-19 0.091 0.382834
2022-06-21 0.095 0.417424
2022-03-21 0.059 0.218662
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.59

Info Dump

Attribute Value
All Time High 34.97
All Time Low 23.287
Ask 0.0
Ask Size 100
Average Daily Volume10 Day 960
Average Daily Volume3 Month 650
Average Volume 650
Average Volume10Days 960
Beta3 Year 1.15
Bid 0.0
Bid Size 1,800
Category Small Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 34.91
Day Low 34.51
Dividend Yield 1.59
Eps Trailing Twelve Months 1.914128
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 32.85986
Fifty Day Average Change 1.7192421
Fifty Day Average Change Percent 0.052320432
Fifty Two Week Change Percent 29.849792
Fifty Two Week High 34.97
Fifty Two Week High Change -0.39089966
Fifty Two Week High Change Percent -0.011178142
Fifty Two Week Low 26.63
Fifty Two Week Low Change 7.9491024
Fifty Two Week Low Change Percent 0.2985018
Fifty Two Week Range 26.63 - 34.97
First Trade Date Milliseconds 1,641,911,400,000
Full Exchange Name NYSEArca
Fund Family State Street Investment Management
Fund Inception Date 1,641,772,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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 Scored & Screened Index. The fund is non-diversified.
Long Name State Street SPDR S&P SmallCap 600 ESG ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1679719372
Nav Price 34.87817
Net Assets 7,143,453.0
Net Expense Ratio 0.12
Open 34.97
Previous Close 34.8586
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.279499
Regular Market Change Percent -0.801808
Regular Market Day High 34.91
Regular Market Day Low 34.51
Regular Market Day Range 34.51 - 34.91
Regular Market Open 34.97
Regular Market Previous Close 34.8586
Regular Market Price 34.5791
Regular Market Time 1,776,783,186
Regular Market Volume 6,936
Short Name State Street SPDR S&P SmallCap
Source Interval 15
Symbol ESIX
Three Year Average Return 0.1320382
Total Assets 7,143,453
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.065199
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.25454
Trailing Three Month Returns 1.25454
Triggerable 1
Two Hundred Day Average 31.74101
Two Hundred Day Average Change 2.838091
Two Hundred Day Average Change Percent 0.08941401
Type Disp ETF
Volume 6,936
Yield 0.0159
Ytd Return 1.25454