Spdr Sp Smallcap Etf Profile
| ESIX Etf | USD 32.33 0.04 0.12% |
PerformanceWeak
| Odds Of DistressLow
|
SPDR SP is trading at 32.33 as of the 14th of December 2025; that is 0.12 percent decrease since the beginning of the trading day. The etf's open price was 32.37. SPDR SP has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 15th of September 2025 and ending today, the 14th of December 2025. Click here to learn more.
Under normal market conditions, the fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. SSGA Active is traded on NYSEARCA Exchange in the United States. More on SPDR SP SmallCap
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SPDR Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Small Blend, SPDR State Street Global Advisors (View all Sectors) |
| Issuer | SSgA |
| Inception Date | 2022-01-10 |
| Benchmark | S&P SmallCap 600 Scored & Screened Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 7.12 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | SSGA Funds Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | State Street Global Advisors Funds Distributors, LLC |
| Portfolio Manager | Emiliano Rabinovich, Karl Schneider |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 403 |
| Market Maker | Virtu Financial |
| Total Expense | 0.12 |
| Management Fee | 0.12 |
| Country Name | USA |
| Returns Y T D | 5.34 |
| Name | SPDR SP SmallCap 600 ESG ETF |
| Currency Code | USD |
| Open Figi | BBG014H7HB85 |
| In Threey Volatility | 19.5 |
| 1y Volatility | 16.51 |
| 200 Day M A | 29.7911 |
| 50 Day M A | 31.0725 |
| Code | ESIX |
| Updated At | 13th of December 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.19 |
SPDR SP SmallCap [ESIX] is traded in USA and was established 2022-01-10. The fund is listed under Small Blend category and is part of SPDR State Street Global Advisors family. The entity is thematically classified as Strategy ETFs. SPDR SP SmallCap currently have 2.33 M in assets under management (AUM). , while the total return for the last 3 years was 9.8%.
Check SPDR SP Probability Of Bankruptcy
Geographic Allocation (%)
SPDR SP SmallCap Currency Exposure
SPDR SP SmallCap holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of SPDR SP will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in SPDR SP SmallCap.
SPDR SP SmallCap Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.9059 | |||
| Semi Deviation | 1.21 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 |
SPDR SP SmallCap Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. SPDR SP SmallCap Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe SPDR SP price patterns.
SPDR SP Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in SPDR SP SmallCap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of SPDR SP SmallCap is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR SP's value that differs from its market value or its book value, called intrinsic value, which is SPDR SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR SP's market value can be influenced by many factors that don't directly affect SPDR SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.