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SSGA Active Trust SPDR S&P SmallCap 600 ESG ETFSSGA Active Trust SPDR S&P SmallCap 600 ESG ETFSSGA Active Trust SPDR S&P SmallCap 600 ESG ETF

SSGA Active Trust SPDR S&P SmallCap 600 ESG ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪7.16 M‬ USD
Fund flows (1Y)
‪2.38 M‬ USD
Dividend yield (indicated)
1.63%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪225.00 K‬
Expense ratio
0.12%

About SSGA Active Trust SPDR S&P SmallCap 600 ESG ETF


Issuer
State Street Corp.
Brand
SPDR
Home page
ssga.com
Inception date
Jan 10, 2022
Structure
Open-Ended Fund
Index tracked
S&P SmallCap 600 ESG Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ESIX adds an ESG layer to the S&P SmallCap 600. It seeks to capture US small-caps with high ESG scores within each GICS sector, while maintaining the sector weights of the S&P 600. The index uses exclusionary screens, filtering out companies (1) involved in tobacco, controversial weapons, and thermal coal, (2) falling in the bottom 5% of the United Nations Global Compact (UNGC) score ranking, or (3) falling in the bottom 25% of ESG scores within each GICS industry group. The remaining companies are ranked in descending order based on their ESG scores, with securities in the top 75% of market capitalization within each industry group selected for inclusion. To track the index, the fund employs a sampling strategy. The index is weighted by market capitalization and rebalances on an annual basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 10, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.83%
Finance30.12%
Producer Manufacturing11.18%
Technology Services7.82%
Health Technology7.54%
Electronic Technology4.75%
Process Industries4.65%
Consumer Services4.52%
Consumer Durables3.92%
Industrial Services3.68%
Consumer Non-Durables3.38%
Transportation3.35%
Retail Trade3.02%
Commercial Services2.36%
Energy Minerals2.22%
Non-Energy Minerals1.94%
Utilities1.57%
Distribution Services1.52%
Communications1.13%
Health Services1.01%
Miscellaneous0.13%
Bonds, Cash & Other0.17%
Mutual fund0.17%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows