Description: SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.05 | 0.00 | 98.05 |
| Stock non-US | 1.79 | 0.00 | 1.79 |
| Cash | 0.16 | 0.00 | 0.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.13 | 17.42 |
| Industrials | 15.06 | 17.37 |
| Technology | 14.04 | 13.52 |
| Consumer Cyclicals | 11.67 | 11.28 |
| Healthcare | 10.88 | 14.19 |
| Real Estate | 9.03 | 6.79 |
| Basic Materials | 6.66 | 4.56 |
| Consumer Defensive | 5.38 | 4.31 |
| Energy | 4.04 | 5.29 |
| Utilities | 2.74 | 2.75 |
| Communication Services | 1.38 | 2.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.21 | 98.58 |
| Latin America | 1.01 | 0.51 |
| Asia Emerging | 0.46 | 0.22 |
| Europe Developed | 0.33 | 0.24 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.12 |
| United Kingdom | 0.00 | 0.22 |
| Africa/Middle East | 0.00 | 0.08 |