ESIX
SPDR S&P SmallCap 600 ESG ETF
$28.66
-0.11 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 2.866M |
| 52 Week High | 30.013 |
| 52 Week Low | 23.379 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0012 |
Overview
| 52 Week High | 30.01 |
|---|---|
| 52 Week Low | 23.38 |
| Market Cap | 2.87M |
| Shares Outstanding | 0.10M |
| Income Dividend Yield | 1.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.66% |
Returns Annualized
| One Day | -61.95% |
|---|---|
| Five Days | -1.74% |
| One Months | -11.08% |
| Three Months | -8.92% |
| Six Months | 3.99% |
| Nine Months | 21.68% |
| One Year | 11.57% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.99% |
| Since Inception | -0.28% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | -0.03% |
| One Month | -0.93% |
| Three Months | -2.27% |
| Six Months | 1.94% |
| Nine Months | 15.66% |
| One Year | 11.56% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.03% |
| Since Inception | -0.70% |
Yearly Returns
| 2024 | -1.03% |
|---|---|
| 2023 | 17.55% |
| 2022 | -14.64% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.53% |
|---|---|
| Beta | 0.97 |
| Correlation | 61.49% |
| Downside Deviation | 3.44% |
| Coefficient of determination | 37.82% |
| Standard Deviation | 5.10% |
| Sharpe Ratio | -0.97 |
| Sortino | -4.99 |
| Treynor | 6.36 |
| Ulcer Index | 5.71 |
| Ulcer Performance Index | -3 |