ESIXvsSPSMETF Comparison
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State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) and State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) belong to the same industry segment: US Small Cap. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Information Technology. ESIX is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.03% for SPSM. ESIX is up 11.45% year-to-date (YTD) with - in YTD flows. SPSM performs better with 13.6% YTD performance, and +$411M in YTD flows. Run a side-by-side ETF comparison of ESIX and SPSM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ESIX vs SPSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESIX SPSM | +10.40%+10.22% | +5.66%+6.59% | +11.45%+13.60% | +31.16%+38.36% | +45.83%+50.75% | n/a+32.72% |
| Flows | ESIX SPSM | --$170M | -+$181M | -+$411M | -$4M+$982M | +$2M+$6.01B | -+$7.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESIX SPSM | +17.95%+17.94% | +17.87%+18.12% | +20.28%+20.63% | n/a+21.54% |
| Max drawdown | ESIX SPSM | -10.01%-8.68% | -10.01%-8.68% | -27.34%-27.91% | n/a-27.91% |
| Max drawdown duration | ESIX SPSM | 65d59d | 65d59d | 421d380d | n/a380d |
Trading data
ESIX | SPSM | |
Last sale 4/24/2026 at 3:36 PM | $34.94 | $53.10 |
| Previous close 04/24/2026 | $34.74 | $53.02 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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ESIX | SPSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 3:36 PM
Live
Closed
ESIX | SPSM | |
|---|---|---|
| Last price | $34.94 | $53.10 |
| 1D performance | +0.58% | +0.15% |
| AuM | $7.86 M | $15.24 B |
| E/R | 0.12% | 0.03% |
Characteristics
ESIX | SPSM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P SmallCap 600 Scored & Screened Index | S&P SmallCap 600 Index |
| N° of holdings | 349 | 559 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2022 | July 8, 2013 |
| ESG | Yes | No |
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Exposure
Countries
ESIX
USA
95.58%
Other
4.42%
SPSM
USA
95.92%
Other
4.08%
Sectors
ESIX
Industrials
18.35%
Financials
17.8%
Information Techn.
13.31%
Consumer Discreti.
12.65%
Health Care
9.48%
Other
28.4%
SPSM
Industrials
16.29%
Financials
15.89%
Information Techn.
13.19%
Consumer Discreti.
13.16%
Health Care
10.13%
Other
31.34%
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Diversification
ESIX
Total weight of top 15 holdings out of 15
11.29%
SPSM
Total weight of top 15 holdings out of 15
7.33%
Top 15 holdings
Data as of March 31, 2026
ESIX
ELEMENT SOLUTIONS INC
0.84%
VIAVI SOLUTIONS INC
0.83%
JACKSON FINANCIAL INC
0.81%
SEMTECH
0.77%
ARMSTRONG WORLD INDUSTRIES
0.77%
SANMINA CORP
0.77%
SM ENERGY
0.76%
AIR LEASE
0.74%
KRYSTAL BIOTECH INC
0.72%
ZURN WATER SOLUTIONS CORP
0.72%
JOHN BEAN TECHNOLOGIES
0.72%
FEDERAL SIGNAL
0.71%
LUMEN TECHNOLOGIES INC
0.71%
QORVO INC.
0.71%
TERRENO REALTY REIT
0.69%
SPSM
EASTMAN CHEMICAL
0.57%
ELEMENT SOLUTIONS INC
0.51%
PRIMORIS SERVICES
0.51%
VIAVI SOLUTIONS INC
0.50%
ARGAN
0.49%
FORMFACTOR
0.49%
LKQ
0.49%
JACKSON FINANCIAL INC
0.49%
ESCO TECHNOLOGIES
0.48%
MATCH GROUP
0.47%
CELANESE SR
0.47%
SEMTECH
0.47%
ARMSTRONG WORLD INDUSTRIES
0.46%
SANMINA CORP
0.46%
SM ENERGY
0.46%
Frequently asked questions about ESIX and SPSM
How have the ESIX and SPSM ETFs performed in 2026?
As of April 24, 2026, ESIX is up 11.45% year-to-date (YTD), while SPSM has returned 13.6%. That puts SPSM better performer ahead so far this year.
Which ETF is attracting more investor money: ESIX or SPSM?
Year-to-date, the ESIX ETF saw - in flows, compared to +$411M for SPSM.
Which ETF is more volatile: ESIX or SPSM?
Over the past year, ESIX had a volatility of 17.87%, while SPSM experienced 18.12%.
Which ETF is bigger: ESIX or SPSM?
As of April 24, 2026, ESIX holds $7.86 M in assets under management (AUM), while SPSM manages $15.24 B.
What sectors do the ESIX and SPSM ETFs invest in?
ESIX leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, SPSM focuses on Industrials, Financials and Information Technology.
What are the top holdings of the ESIX ETF and SPSM ETF?
ESIX top holdings include ELEMENT SOLUTIONS INC, VIAVI SOLUTIONS INC and JACKSON FINANCIAL INC. SPSM holds in its top three: EASTMAN CHEMICAL, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES.
Which ETF is more diversified: ESIX or SPSM?
ESIX holds 365 securities with 11.29% of its assets in the top 15. SPSM has 601 securities and a top 15 weight of 7.33%.
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Latest news about ESIX & SPSM
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
SPSM
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
SPSM
ETF Insights: Top 5 Fund Flows and Segments for June 2023
July 7, 2023
SPSM
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