Spdr Sp Smallcap Etf Profile
| ESIX Etf | USD 33.03 0.00 0.00% |
PerformanceFair
| Odds Of DistressLow
|
SPDR SP is trading at 33.03 as of the 31st of January 2026; that is No Change since the beginning of the trading day. The etf's open price was 33.028. SPDR SP has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 2nd of November 2025 and ending today, the 31st of January 2026. 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
| 0.98 | VB | Vanguard Small Cap | PairCorr |
| 0.95 | IJR | iShares Core SP | PairCorr |
| 0.98 | IWM | iShares Russell 2000 | PairCorr |
| 0.98 | VRTIX | Vanguard Russell 2000 Potential Growth | 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 | 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 | 7.44 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 | 404 |
| Market Maker | Virtu Financial |
| Total Expense | 0.12 |
| Management Fee | 0.12 |
| Country Name | USA |
| Returns Y T D | 4.98 |
| Name | SPDR SP SmallCap 600 ESG ETF |
| Currency Code | USD |
| Open Figi | BBG014H7HB85 |
| In Threey Volatility | 19.04 |
| 1y Volatility | 14.7 |
| 200 Day M A | 30.4373 |
| 50 Day M A | 31.9877 |
| Code | ESIX |
| Updated At | 30th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.31 |
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 8.6%.
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 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 | 0.801 | |||
| Semi Deviation | 0.8422 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 |
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
SPDR Etf Analysis Notes
SPDR SP is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 404 constituents across multiple sectors and instustries. The fund charges 0.12 percent management fee with a total expences of 0.12 percent of total asset. The fund retains 99.75% of assets under management (AUM) in equities. 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. To learn more about SPDR SP SmallCap call the company at NA.SPDR SP SmallCap Investment Alerts
| Latest headline from news.google.com: Trading Systems Reacting to Volatility - Stock Traders Daily | |
| The fund retains 99.75% of its assets under management (AUM) in equities |
SPDR SP Thematic Classifications
In addition to having SPDR SP etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Theme ETFsUSA ETFs from Theme clasification |
Management Efficiency
SPDR SP's management efficiency ratios could be used to measure how well SPDR SP manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by SPDR SP management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 3 Y 8.65 | Returns 1 Y 4.22 | Total Assets 7.4 M | Yield 1.64 | Returns YTD 4.98 |
Top SPDR SP SmallCap Etf Constituents
SPDR SP Outstanding Bonds
SPDR SP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SPDR SP SmallCap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SPDR bonds can be classified according to their maturity, which is the date when SPDR SP SmallCap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US7846ELAD98 Corp BondUS7846ELAD98 | View | |
| SSC Technologies 55 Corp BondUS78466CAC01 | View | |
| US7846ELAE71 Corp BondUS7846ELAE71 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
SPDR SP Predictive Daily Indicators
SPDR SP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SPDR SP etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.33 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 32.94 | |||
| Day Typical Price | 32.97 | |||
| Market Facilitation Index | 0.003 | |||
| Price Action Indicator | 0.09 | |||
| Relative Strength Index | 56.58 |
SPDR SP Forecast Models
SPDR SP's time-series forecasting models are one of many SPDR SP's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SPDR SP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
SPDR SP SmallCap's market price often diverges from its book value, the accounting figure shown on SPDR's balance sheet. Smart investors calculate SPDR SP's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since SPDR SP's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between SPDR SP's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding SPDR SP should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.