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 |
|---|---|---|---|---|---|---|
| Kohl's Corp | 500255104 | $11K | 0,16 | 868 | EC | US |
| Yelp Inc | 985817105 | $11K | 0,16 | 452 | EC | US |
| Hope Bancorp Inc | 43940T109 | $11K | 0,16 | 992 | EC | US |
| Cohu Inc | 192576106 | $11K | 0,15 | 361 | EC | US |
| Xenia Hotels & Resorts Inc | 984017103 | $11K | 0,15 | 733 | EC | US |
| Dauch Corporation | 024061103 | $11K | 0,15 | 1 826 | EC | US |
| Sylvamo Corp | 871332102 | $11K | 0,15 | 256 | EC | US |
| Payoneer Global Inc | 70451X104 | $11K | 0,15 | 2 234 | EC | US |
| CTS Corp | 126501105 | $11K | 0,15 | 225 | EC | US |
| ANI Pharmaceuticals Inc | 00182C103 | $11K | 0,15 | 139 | EC | US |
| Dime Community Bancshares Inc | 25432X102 | $11K | 0,15 | 316 | EC | US |
| Helix Energy Solutions Group Inc | 42330P107 | $11K | 0,15 | 1 077 | EC | US |
| La-Z-Boy Inc | 505336107 | $11K | 0,15 | 330 | EC | US |
| Triumph Financial Inc | 89679E300 | $10K | 0,15 | 175 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $10K | 0,15 | 201 | EC | US |
| Leggett & Platt Inc | 524660107 | $10K | 0,14 | 1 048 | EC | US |
| Wolverine World Wide Inc | 978097103 | $10K | 0,14 | 634 | EC | US |
| Tandem Diabetes Care Inc | 875372203 | $10K | 0,14 | 539 | EC | US |
| World Kinect Corp | 981475106 | $10K | 0,14 | 446 | EC | US |
| Fresh Del Monte Produce Inc | · | $10K | 0,14 | 255 | EC | KY |
| Carter's Inc | 146229109 | $10K | 0,14 | 287 | EC | US |
| Kennedy-Wilson Holdings Inc | 489398107 | $10K | 0,14 | 946 | EC | US |
| Schneider National Inc | 80689H102 | $10K | 0,14 | 385 | EC | US |
| JetBlue Airways Corp | 477143101 | $10K | 0,14 | 2 291 | EC | US |
| Enovis Corp | 194014502 | $10K | 0,14 | 442 | EC | US |
| DoubleVerify Holdings Inc | 25862V105 | $10K | 0,14 | 1 035 | EC | US |
| Lindsay Corp | 535555106 | $10K | 0,14 | 82 | EC | US |
| Simply Good Foods Co/The | 82900L102 | $10K | 0,14 | 679 | EC | US |
| Dorian LPG Ltd | · | $10K | 0,14 | 284 | EC | MH |
| Deluxe Corp | 248019101 | $10K | 0,13 | 348 | EC | US |
| Donnelley Financial Solutions Inc | 25787G100 | $10K | 0,13 | 203 | EC | US |
| Tennant Co | 880345103 | $9K | 0,13 | 143 | EC | US |
| Astec Industries Inc | 046224101 | $9K | 0,13 | 175 | EC | US |
| TripAdvisor Inc | 896945201 | $9K | 0,13 | 879 | EC | US |
| Bristow Group Inc | 11040G103 | $9K | 0,13 | 199 | EC | US |
| Two Harbors Investment Corp | 90187B804 | $9K | 0,13 | 811 | EC | US |
| US Physical Therapy Inc | 90337L108 | $9K | 0,13 | 122 | EC | US |
| Gibraltar Industries Inc | 374689107 | $9K | 0,13 | 229 | EC | US |
| Phibro Animal Health Corp | 71742Q106 | $9K | 0,12 | 160 | EC | US |
| CONMED Corp | 207410101 | $9K | 0,12 | 249 | EC | US |
| PROG Holdings Inc | 74319R101 | $9K | 0,12 | 306 | EC | US |
| QuidelOrtho Corp | 219798105 | $9K | 0,12 | 526 | EC | US |
| Harmony Biosciences Holdings Inc | 413197104 | $9K | 0,12 | 307 | EC | US |
| Allegiant Travel Co | 01748X102 | $8K | 0,12 | 104 | EC | US |
| Safety Insurance Group Inc | 78648T100 | $8K | 0,12 | 115 | EC | US |
| Progress Software Corp | 743312100 | $8K | 0,12 | 325 | EC | US |
| Masterbrand Inc | 57638P104 | $8K | 0,12 | 1 003 | EC | US |
| Stepan Co | 858586100 | $8K | 0,12 | 166 | EC | US |
| Papa John's International Inc | 698813102 | $8K | 0,11 | 251 | EC | US |
| Edgewell Personal Care Co | 28035Q102 | $8K | 0,11 | 370 | 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 |