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ESIX - ETF AI Analysis
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SPDR S&P SmallCap 600 ESG ETF (ESIX)
Rating:68Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Generally Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year to date, indicating positive recent momentum.
Low Expense Ratio
The fund charges a relatively low fee, so less of your potential return is lost to ongoing costs.
Negative Factors
Very Heavy U.S. Exposure
Almost all of the fund’s holdings are in U.S. companies, offering little diversification across global markets.
Small Fund Size
With a relatively modest amount of assets under management, the ETF may be less liquid and more sensitive to large investor flows.
Mixed Performance Among Top Holdings
While several top positions have performed well, a few have shown weak or negative results, which can create bumps in overall returns.
ESIX vs. SPDR S&P 500 ETF (SPY)
AUM7.51M
RegionNorth America
Expense Ratio0.12%
Beta0.93
IssuerSPDR
Inception DateJan 10, 2022
Dividend Yield1.5%
Asset ClassEquity
Index TrackedS&P SmallCap 600 ESG Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume509
30 Day Avg. Volume536
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
38.52Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering382
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ESIX Summary
ESIX is the SPDR S&P SmallCap 600 ESG ETF, which follows the S&P SmallCap 600 ESG Index. It invests in smaller U.S. companies that meet certain environmental, social, and governance (ESG) standards. The fund spreads money across many sectors, including industrials, financials, and technology, with holdings like Lumen Technologies and Arrowhead Pharmaceuticals. Someone might consider ESIX to seek long-term growth from smaller companies while supporting more responsible business practices and gaining diversification across many industries. A key risk is that small-cap stocks can be more volatile, so the ETF’s price can rise and fall sharply with the market.
How much will it cost me?The SPDR S&P SmallCap 600 ESG ETF (ESIX) has an expense ratio of 0.12%, which means you’ll pay $1.20 per year for every $1,000 invested. This is lower than average for ETFs because it is passively managed, tracking the S&P SmallCap 600 ESG Index rather than relying on active stock picking.
What would affect this ETF?The ESIX ETF, focused on U.S. small-cap companies with strong ESG principles, could benefit from increased interest in sustainable investing and potential growth in sectors like technology and industrials, which are heavily weighted in its portfolio. However, small-cap stocks are often more sensitive to economic downturns, and rising interest rates or regulatory changes affecting ESG criteria could negatively impact the fund's performance. Its reliance on U.S. companies also makes it vulnerable to domestic economic challenges.
ESIX Top 10 Holdings
ESIX leans into U.S. small caps with an ESG twist, and its recent story is being written mostly by nimble tech and industrial names. Sanmina and Advanced Energy are doing the heavy lifting, with rising share prices that give the fund a helpful tailwind. Arrowhead Pharmaceuticals has been more of a roller coaster, surging over the past quarter but still looking mixed this year, while InterDigital has lost a bit of momentum. CareTrust REIT adds a steadier real estate note, helping balance out the more volatile growth names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SiTime Corporation | 0.89% | $66.47K | $10.93B | 132.70% | 61 Neutral | |
| Arrowhead Pharmaceuticals | 0.88% | $65.93K | $9.03B | 218.77% | 57 Neutral | |
| InterDigital | 0.88% | $65.90K | $9.53B | 81.55% | 76 Outperform | |
| CareTrust REIT | 0.85% | $63.59K | $8.67B | 47.57% | 80 Outperform | |
| JBT Marel | 0.83% | $62.40K | $8.76B | 32.16% | 73 Outperform | |
| Armstrong World | 0.83% | $62.00K | $8.55B | 31.28% | 77 Outperform | |
| Jackson Financial Incorporation | 0.78% | $58.20K | $8.14B | 28.33% | 73 Outperform | |
| Sanmina-Sci | 0.77% | $57.65K | $8.18B | 73.51% | 79 Outperform | |
| Zurn Water Solutions | 0.75% | $56.53K | $8.83B | 38.17% | 79 Outperform | |
| Installed Building Products | 0.72% | $54.28K | $8.92B | 80.74% | 74 Outperform |
ESIX Technical Analysis
Positive
―
Price Trends
32.40
Positive
31.63
Positive
30.48
Positive
Market Momentum
0.35
Negative
67.00
Neutral
93.77
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ESIX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 33.19, equal to the 50-day MA of 32.40, and equal to the 200-day MA of 30.48, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 67.00 is Neutral, neither overbought nor oversold. The STOCH value of 93.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ESIX.
ESIX Peer Comparison
Comparison Results
Performance Comparison
ESIX
SPDR S&P SmallCap 600 ESG ETF
34.31
3.08
9.86%
FSML
Franklin Small Cap Enhanced ETF
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AFSM
First Trust Active Factor Small Cap ETF
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―
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STXK
Strive 2000 ETF
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FLQS
Franklin LibertyQ U.S. Small Cap Equity ETF
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BKSE
BNY Mellon US Small Cap Core Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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