State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF (ESIX)
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Fondsflüsse (SEC-gemeldet)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 369 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Element Solutions Inc | 28618M106 | $60K | 0,84 | 1.760 | EC | US |
| Viavi Solutions Inc | 925550105 | $60K | 0,83 | 1.790 | EC | US |
| Jackson Financial Inc | 46817M107 | $58K | 0,81 | 548 | EC | US |
| Semtech Corp | 816850101 | $55K | 0,77 | 716 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $55K | 0,77 | 334 | EC | US |
| Sanmina Corp | 801056102 | $55K | 0,77 | 424 | EC | US |
| SM Energy Co | 78454L100 | $55K | 0,76 | 1.751 | EC | US |
| Air Lease Corp | 00912X302 | $53K | 0,74 | 815 | EC | US |
| Krystal Biotech Inc | 501147102 | $52K | 0,72 | 200 | EC | US |
| Zurn Elkay Water Solutions Corp | 98983L108 | $52K | 0,72 | 1.149 | EC | US |
| JBT Marel Corp | 477839104 | $51K | 0,72 | 402 | EC | US |
| Federal Signal Corp | 313855108 | $51K | 0,71 | 470 | EC | US |
| Lumen Technologies Inc | 550241103 | $51K | 0,71 | 7.300 | EC | US |
| Qorvo Inc | 74736K101 | $51K | 0,71 | 653 | EC | US |
| Terreno Realty Corp | 88146M101 | $50K | 0,69 | 806 | EC | US |
| Essential Properties Realty Trust Inc | 29670E107 | $49K | 0,69 | 1.624 | EC | US |
| Brinker International Inc | 109641100 | $48K | 0,67 | 337 | EC | US |
| Sealed Air Corp | 81211K100 | $48K | 0,67 | 1.139 | EC | US |
| Glaukos Corp | 377322102 | $48K | 0,67 | 444 | EC | US |
| Archrock Inc | 03957W106 | $47K | 0,66 | 1.357 | EC | US |
| Installed Building Products Inc | 45780R101 | $47K | 0,65 | 176 | EC | US |
| Lincoln National Corp | 534187109 | $46K | 0,65 | 1.308 | EC | US |
| Alkermes PLC | · | $45K | 0,63 | 1.277 | EC | IE |
| Ryman Hospitality Properties Inc | 78377T107 | $45K | 0,63 | 487 | EC | US |
| Gates Industrial Corp PLC | · | $44K | 0,62 | 1.964 | EC | GB |
| Magnolia Oil & Gas Corp | 559663109 | $44K | 0,62 | 1.399 | EC | US |
| StoneX Group Inc | 861896108 | $44K | 0,62 | 545 | EC | US |
| Balchem Corp | 057665200 | $43K | 0,60 | 251 | EC | US |
| California Resources Corp | 13057Q305 | $42K | 0,59 | 608 | EC | US |
| Plexus Corp | 729132100 | $42K | 0,59 | 207 | EC | US |
| Teleflex Inc | 879369106 | $41K | 0,57 | 342 | EC | US |
| Enpro Inc | 29355X107 | $41K | 0,57 | 163 | EC | US |
| Granite Construction Inc | 387328107 | $40K | 0,57 | 337 | EC | US |
| Arcosa Inc | 039653100 | $40K | 0,56 | 379 | EC | US |
| Piper Sandler Cos | 724078209 | $40K | 0,56 | 524 | EC | US |
| Powell Industries Inc | 739128106 | $40K | 0,56 | 74 | EC | US |
| Matson Inc | 57686G105 | $40K | 0,55 | 241 | EC | US |
| Atlantic Union Bankshares Corp | 04911A107 | $39K | 0,55 | 1.097 | EC | US |
| Ameris Bancorp | 03076K108 | $39K | 0,54 | 497 | EC | US |
| Etsy Inc | 29786A106 | $38K | 0,53 | 764 | EC | US |
| Phillips Edison & Co Inc | 71844V201 | $36K | 0,51 | 973 | EC | US |
| HA Sustainable Infrastructure Capital Inc | 41068X100 | $36K | 0,51 | 988 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $36K | 0,50 | 1.066 | EC | US |
| Badger Meter Inc | 056525108 | $35K | 0,49 | 228 | EC | US |
| Radian Group Inc | 750236101 | $35K | 0,49 | 1.048 | EC | US |
| Boot Barn Holdings Inc | 099406100 | $34K | 0,48 | 235 | EC | US |
| MYR Group Inc | 55405W104 | $34K | 0,47 | 120 | EC | US |
| CSW Industrials Inc | 126402106 | $33K | 0,47 | 128 | EC | US |
| Mueller Water Products Inc | 624758108 | $33K | 0,47 | 1.210 | EC | US |
| ACI Worldwide Inc | 004498101 | $33K | 0,46 | 798 | EC | US |
Institutionelle Eigentümer (13F) 1 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| CWM, LLC | $17.581 | 100,00% | 554 | Aktien | 31. März 2026 |