Spdr Sp Smallcap Etf Profile
| ESIX Etf | USD 31.66 0.03 0.09% |
PerformanceVery Weak
| Odds Of DistressLow
|
SPDR SP is trading at 31.66 as of the 17th of February 2025; that is 0.09 percent decrease since the beginning of the trading day. The etf's open price was 31.69. SPDR SP has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 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
Moving together with SPDR Etf
| 0.94 | VB | Vanguard Small Cap | PairCorr |
| 1.0 | IJR | iShares Core SP Sell-off Trend | PairCorr |
| 0.98 | IWM | iShares Russell 2000 Sell-off Trend | PairCorr |
| 0.98 | VRTIX | Vanguard Russell 2000 | PairCorr |
| 0.98 | VTWO | Vanguard Russell 2000 | PairCorr |
| 0.99 | FNDA | Schwab Fundamental Small | PairCorr |
Moving against SPDR Etf
SPDR Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Small Blend, SPDR State Street Global Advisors (View all Sectors) |
| Issuer | SSgA |
| Inception Date | 2022-01-10 |
| Benchmark | S&P SmallCap 600 ESG Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 7.16 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 | 376 |
| Market Maker | Virtu Financial |
| Total Expense | 0.12 |
| Management Fee | 0.12 |
| Country Name | USA |
| Returns Y T D | 1.22 |
| Name | SPDR SP SmallCap 600 ESG ETF |
| Currency Code | USD |
| Open Figi | BBG014H7HB85 |
| In Threey Volatility | 22.22 |
| 1y Volatility | 19.01 |
| 200 Day M A | 31.0887 |
| 50 Day M A | 32.19 |
| Code | ESIX |
| Updated At | 16th of February 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 Theme ETFs. SPDR SP SmallCap currently have 2.33 M in assets under management (AUM). , while the total return for the last 3 years was 5.8%.
Check SPDR SP Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR SP SmallCap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
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.
Top SPDR SP SmallCap Etf Constituents
| FULT | Fulton Financial | Stock | Financials | |
| FHB | First Hawaiian | Stock | Financials | |
| SM | SM Energy Co | Stock | Energy | |
| MTH | Meritage | Stock | Consumer Discretionary | |
| PECO | Phillips Edison Co | Stock | Real Estate | |
| VRRM | Verra Mobility Corp | Stock | Information Technology | |
| CVCO | Cavco Industries | Stock | Consumer Discretionary | |
| DORM | Dorman Products | Stock | Consumer Discretionary |
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.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.12) |
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 Commodity Directory module to find actively traded commodities issued by 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.