State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF (ESIX)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par la SEC)
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.
Composition complète 369 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| Apple Hospitality REIT Inc | 03784Y200 | $20K | 0,27 | 1 702 | EC | US |
| Robert Half Inc | 770323103 | $20K | 0,27 | 769 | EC | US |
| Urban Edge Properties | 91704F104 | $19K | 0,27 | 974 | EC | US |
| Beacon Financial Corp | 084680107 | $19K | 0,27 | 648 | EC | US |
| Cheesecake Factory Inc/The | 163072101 | $19K | 0,27 | 355 | EC | US |
| Acadia Realty Trust | 004239109 | $19K | 0,27 | 1 014 | EC | US |
| Steven Madden Ltd | 556269108 | $19K | 0,27 | 562 | EC | US |
| WaFd Inc | 938824109 | $19K | 0,26 | 596 | EC | US |
| Andersons Inc/The | 034164103 | $19K | 0,26 | 260 | EC | US |
| Teradata Corp | 88076W103 | $18K | 0,26 | 721 | EC | US |
| Banc of California Inc | 05990K106 | $18K | 0,26 | 1 039 | EC | US |
| Highwoods Properties Inc | 431284108 | $18K | 0,26 | 851 | EC | US |
| First Bancorp/Southern Pines NC | 318910106 | $18K | 0,25 | 321 | EC | US |
| HNI Corp | 404251100 | $18K | 0,25 | 537 | EC | US |
| GEO Group Inc/The | 36162J106 | $18K | 0,25 | 1 058 | EC | US |
| Medical Properties Trust Inc | 58463J304 | $18K | 0,25 | 3 816 | EC | US |
| Verra Mobility Corp | 92511U102 | $18K | 0,25 | 1 235 | EC | US |
| Bancorp Inc/The | 05969A105 | $18K | 0,25 | 328 | EC | US |
| BancFirst Corp | 05945F103 | $17K | 0,24 | 161 | EC | US |
| ABM Industries Inc | 000957100 | $17K | 0,24 | 453 | EC | US |
| Perdoceo Education Corp | 71363P106 | $17K | 0,24 | 468 | EC | US |
| NBT Bancorp Inc | 628778102 | $17K | 0,24 | 405 | EC | US |
| DNOW Inc | 67011P100 | $17K | 0,24 | 1 436 | EC | US |
| Minerals Technologies Inc | 603158106 | $17K | 0,24 | 241 | EC | US |
| Northwest Natural Holding Co | 66765N105 | $17K | 0,24 | 321 | EC | US |
| Customers Bancorp Inc | 23204G100 | $17K | 0,24 | 246 | EC | US |
| ArcBest Corp | 03937C105 | $17K | 0,24 | 173 | EC | US |
| H2O America | 784305104 | $17K | 0,24 | 289 | EC | US |
| NetScout Systems Inc | 64115T104 | $17K | 0,24 | 531 | EC | US |
| Knowles Corp | 49926D109 | $17K | 0,24 | 657 | EC | US |
| CSG Systems International Inc | 126349109 | $17K | 0,23 | 209 | EC | US |
| Chefs' Warehouse Inc/The | 163086101 | $17K | 0,23 | 280 | EC | US |
| FMC Corp | 302491303 | $17K | 0,23 | 966 | EC | US |
| DXC Technology Co | 23355L106 | $17K | 0,23 | 1 320 | EC | US |
| ADMA Biologics Inc | 000899104 | $17K | 0,23 | 1 841 | EC | US |
| SPS Commerce Inc | 78463M107 | $16K | 0,23 | 292 | EC | US |
| FB Financial Corp | 30257X104 | $16K | 0,23 | 312 | EC | US |
| Insight Enterprises Inc | 45765U103 | $16K | 0,23 | 240 | EC | US |
| Banner Corp | 06652V208 | $16K | 0,22 | 264 | EC | US |
| National Vision Holdings Inc | 63845R107 | $16K | 0,22 | 614 | EC | US |
| Veeco Instruments Inc | 922417100 | $16K | 0,22 | 467 | EC | US |
| Extreme Networks Inc | 30226D106 | $16K | 0,22 | 1 039 | EC | US |
| Benchmark Electronics Inc | 08160H101 | $15K | 0,22 | 276 | EC | US |
| Pathward Financial Inc | 59100U108 | $15K | 0,21 | 172 | EC | US |
| Talos Energy Inc | 87484T108 | $15K | 0,21 | 973 | EC | US |
| Callaway Golf Co | 131193104 | $15K | 0,21 | 1 081 | EC | US |
| Kaiser Aluminum Corp | 483007704 | $15K | 0,21 | 124 | EC | US |
| Strategic Education Inc | 86272C103 | $15K | 0,21 | 180 | EC | US |
| Penn Entertainment Inc | 707569109 | $15K | 0,21 | 985 | EC | US |
| DiamondRock Hospitality Co | 252784301 | $15K | 0,21 | 1 576 | EC | US |
Détenteurs institutionnels (13F) 1 déclarant
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| CWM, LLC | $17 581 | 100,00% | 554 | Actions | 31 mars 2026 |