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SPDR標普600小型股ESG ETF〈ESIX〉
SPDR標普600小型股ESG ETF(ESIX)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
FABRINET1.01229
ENSIGN GROUP INC/THE0.98357
MUELLER INDUSTRIES INC0.94718
ATI INC0.91787
SPX TECHNOLOGIES INC0.86292
SPS COMMERCE INC0.84234
MERITAGE HOMES CORP0.82230
GLAUKOS CORP0.77319
JACKSON FINANCIAL INC A0.70430
BADGER METER INC0.70186
MR COOPER GROUP INC0.70410
INSIGHT ENTERPRISES INC0.69175
FEDERAL SIGNAL CORP0.66387
ORGANON + CO0.661,628
BALCHEM CORP0.66205
MERIT MEDICAL SYSTEMS INC0.64368
ARMSTRONG WORLD INDUSTRIES0.63277
LINCOLN NATIONAL CORP0.621,076
RADIAN GROUP INC0.62953
BOISE CASCADE CO0.61250
ACI WORLDWIDE INC0.61668
LUMEN TECHNOLOGIES INC0.606,372
SM ENERGY CO0.60728
INSTALLED BUILDING PRODUCTS0.60149
DYCOM INDUSTRIES INC0.59184
SEALED AIR CORP0.58922
GROUP 1 AUTOMOTIVE INC0.5783
ALKERMES PLC0.551,072
AIR LEASE CORP0.55656
MATSON INC0.54217
ITRON INC0.54291
BOX INC CLASS A0.53907
H.B. FULLER CO.0.53345
MAGNOLIA OIL + GAS CORP A0.531,146
ALASKA AIR GROUP INC0.52804
VERRA MOBILITY CORP0.521,045
PHILLIPS EDISON + COMPANY IN0.51769
ARCOSA INC0.51308
M/I HOMES INC0.51176
SL GREEN REALTY CORP0.50411
INTEGER HOLDINGS CORP0.49210
PIPER SANDLER COS0.4999
CARETRUST REIT INC0.49901
TRI POINTE HOMES INC0.48601
ASSURED GUARANTY LTD0.47328
FRANKLIN ELECTRIC CO INC0.47251
SIX FLAGS ENTERTAINMENT CORP0.47590
AMERIS BANCORP0.46410
ADVANCED ENERGY INDUSTRIES0.45237
SELECT MEDICAL HOLDINGS CORP0.44676
KORN FERRY0.44331
AMERICAN EAGLE OUTFITTERS0.441,172
FORMFACTOR INC0.43489
SIGNET JEWELERS LTD0.43283
PRESTIGE CONSUMER HEALTHCARE0.43317
SHAKE SHACK INC CLASS A0.43237
FRONTDOOR INC0.42488
DXC TECHNOLOGY CO0.421,135
HA SUSTAINABLE INFRASTRUCTUR0.42721
UNITED COMMUNITY BANKS/GA0.42756
ABM INDUSTRIES INC0.42402
WALKER + DUNLOP INC0.41214
ATLANTIC UNION BANKSHARES CO0.41569
AXCELIS TECHNOLOGIES INC0.41206
FIRST BANCORP PUERTO RICO0.411,049
WD 40 CO0.4085
FULTON FINANCIAL CORP0.401,153
PLEXUS CORP0.40172
INTERDIGITAL INC0.40158
MACERICH CO/THE0.401,369
HIGHWOODS PROPERTIES INC0.39673
ICU MEDICAL INC0.39130
ENPRO INC0.39133
CALIFORNIA RESOURCES CORP0.38401
SENSIENT TECHNOLOGIES CORP0.38269
STRIDE INC0.38254
TANGER INC0.38684
GRANITE CONSTRUCTION INC0.38276
NMI HOLDINGS INC0.37505
BRADY CORPORATION CL A0.37280
RUSH ENTERPRISES INC CL A0.37393
APPLE HOSPITALITY REIT INC0.371,430
HELMERICH + PAYNE0.37626
DIODES INC0.37293
BLACKSTONE MORTGAGE TRU CL A0.371,102
COMMUNITY FINANCIAL SYSTEM I0.37332
CAVCO INDUSTRIES INC0.3749
DORMAN PRODUCTS INC0.36177
CATHAY GENERAL BANCORP0.36455
CALIFORNIA WATER SERVICE GRP0.36361
BRINKER INTERNATIONAL INC0.36278
STEVEN MADDEN LTD0.36438
FIRST HAWAIIAN INC0.35799
GENWORTH FINANCIAL INC0.352,736
LXP INDUSTRIAL TRUST0.341,838
AMERICAN STATES WATER CO0.34233
ARCHROCK INC0.34937
LCI INDUSTRIES0.34159
RESIDEO TECHNOLOGIES INC0.34927
HUB GROUP INC CL A0.33392
CAL MAINE FOODS INC0.33254
SIMPLY GOOD FOODS CO/THE0.33578
ARTISAN PARTNERS ASSET MA A0.33437
BREAD FINANCIAL HOLDINGS INC0.33310
INNOSPEC INC0.33156
BANKUNITED INC0.32467
JOHN BEAN TECHNOLOGIES CORP0.32199
PATTERSON UTI ENERGY INC0.321,932
ADTALEM GLOBAL EDUCATION INC0.32235
CENTURY COMMUNITIES INC0.32177
SEMTECH CORP0.32404
TANDEM DIABETES CARE INC0.32404
DOUBLEVERIFY HOLDINGS INC0.31881
SYLVAMO CORP0.31219
PJT PARTNERS INC A0.31140
BANCORP INC/THE0.31324
SITE CENTERS CORP0.31281
NEWELL BRANDS INC0.312,389
INDEPENDENT BANK CORP/MA0.31267
ADVANCE AUTO PARTS INC0.31373
TRINITY INDUSTRIES INC0.30511
SIMMONS FIRST NATL CORP CL A0.30785
DOUGLAS EMMETT INC0.301,047
PERFICIENT INC0.30220
BANK OF HAWAII CORP0.30248
MYRIAD GENETICS INC0.29571
FOOT LOCKER INC0.29515
CUSHMAN + WAKEFIELD PLC0.291,232
PROGRESS SOFTWARE CORP0.29275
HNI CORP0.29296
SITIME CORP0.29110
BLACKLINE INC0.29321
MINERALS TECHNOLOGIES INC0.29205
FIRST FINANCIAL BANCORP0.29597
URBAN EDGE PROPERTIES0.28743
VERICEL CORP0.28304
ARCBEST CORP0.28147
PROVIDENT FINANCIAL SERVICES0.28816
PACIFIC PREMIER BANCORP INC0.28603
PALOMAR HOLDINGS INC0.28156
AZZ INC0.28186
GRIFFON CORP0.28233
KULICKE + SOFFA INDUSTRIES0.27346
UFP TECHNOLOGIES INC0.2744
YELP INC0.27429
CLEARWAY ENERGY INC C0.27516
ADDUS HOMECARE CORP0.27112
QUAKER CHEMICAL CORPORATION0.2788
HILLENBRAND INC0.27446
TELEPHONE AND DATA SYSTEMS0.26617
ACADIA REALTY TRUST0.26646
CARGURUS INC0.26497
SEACOAST BANKING CORP/FL0.26526
AGILYSYS INC0.26127
CATALYST PHARMACEUTICALS INC0.26703
STONEX GROUP INC0.26171
PRICESMART INC0.25157
CONMED CORP0.25192
ENERPAC TOOL GROUP CORP0.25340
HANESBRANDS INC0.252,202
RENASANT CORP0.25395
EVERTEC INC0.25403
OFG BANCORP0.25295
ENERGIZER HOLDINGS INC0.24418
SUNSTONE HOTEL INVESTORS INC0.241,297
PREMIER INC CLASS A0.24662
KOHLS CORP0.24694
STRATEGIC EDUCATION INC0.24139
GIBRALTAR INDUSTRIES INC0.24191
INDEPENDENT BANK GROUP INC0.24226
MILLERKNOLL INC0.24446
KENNAMETAL INC0.23501
STATE STREET INSTITUTIONAL LIQ0.2312,942
OMNICELL INC0.23289
EXTREME NETWORKS INC0.23814
PROG HOLDINGS INC0.23274
BANNER CORPORATION0.23215
STEWART INFORMATION SERVICES0.23172
EDGEWELL PERSONAL CARE CO0.23316
WILEY (JOHN) + SONS CLASS A0.23263
BARNES GROUP INC0.23317
AMN HEALTHCARE SERVICES INC0.23238
VEECO INSTRUMENTS INC0.23354
O I GLASS INC0.22976
BANC OF CALIFORNIA INC0.22869
TREEHOUSE FOODS INC0.22299
RETAIL OPPORTUNITY INVESTMEN0.22799
ALAMO GROUP INC0.2265
VIAVI SOLUTIONS INC0.221,398
PAYONEER GLOBAL INC0.211,598
HAYWARD HOLDINGS INC0.21794
NCR VOYIX CORP0.21870
GEO GROUP INC/THE0.21843
AMPHASTAR PHARMACEUTICALS IN0.21239
TENNANT CO0.21119
CENTRAL GARDEN AND PET CO A0.21339
DIAMONDROCK HOSPITALITY CO0.211,316
CHEESECAKE FACTORY INC/THE0.21293
TALOS ENERGY INC0.21989
TRIUMPH FINANCIAL INC0.20135
LIGAND PHARMACEUTICALS0.20107
ROGERS CORP0.20105
PATTERSON COS INC0.20499
FIRST COMMONWEALTH FINL CORP0.20647
PATHWARD FINANCIAL INC0.20161
CITY HOLDING CO0.2093
WINNEBAGO INDUSTRIES0.20185
LA Z BOY INC0.20272
WORLD KINECT CORP0.20383
LAKELAND FINANCIAL CORP0.20160
SJW GROUP0.20184
JETBLUE AIRWAYS CORP0.202,129
LIVERAMP HOLDINGS INC0.19415
FB FINANCIAL CORP0.19221
MYR GROUP INC/DELAWARE0.19105
HARMONIC INC0.19732
STEPAN CO0.19134
DONNELLEY FINANCIAL SOLUTION0.19156
S + T BANCORP INC0.19242
NATIONAL BANK HOLD CL A0.19237
TRUPANION INC0.19227
KNOWLES CORP0.19562
LTC PROPERTIES INC0.18278
PEBBLEBROOK HOTEL TRUST0.18765
STAAR SURGICAL CO0.18307
GENTHERM INC0.18201
ANDERSONS INC/THE0.18199
HELIX ENERGY SOLUTIONS GROUP0.18898
ELME COMMUNITIES0.18560
TRIPADVISOR INC0.18681
PAPA JOHN S INTL INC0.18207
NETSCOUT SYSTEMS INC0.18456
BANCFIRST CORP0.1892
NORTHWEST NATURAL HOLDING CO0.18243
HILLTOP HOLDINGS INC0.18295
HOPE BANCORP INC0.18757
BENCHMARK ELECTRONICS INC0.17226
SONOS INC0.17785
GREENBRIER COMPANIES INC0.17196
UPBOUND GROUP INC0.17281
TWO HARBORS INVESTMENT CORP0.17659
HORACE MANN EDUCATORS0.17261
JBG SMITH PROPERTIES0.17534
APOGEE ENTERPRISES INC0.17139
CUSTOMERS BANCORP INC0.17178
DYNAVAX TECHNOLOGIES CORP0.17822
XENIA HOTELS + RESORTS INC0.17645
DANA INC0.17809
ALEXANDER + BALDWIN INC0.16461
AMERICAN WOODMARK CORP0.16101
VERIS RESIDENTIAL INC0.16514
MGP INGREDIENTS INC0.16100
WORTHINGTON ENTERPRISES INC0.16195
SOLAREDGE TECHNOLOGIES INC0.16366
VIRTUS INVESTMENT PARTNERS0.1642
LINDSAY CORP0.1671
DNOW INC0.16669
EASTERLY GOVERNMENT PROPERTI0.16659
CSG SYSTEMS INTL INC0.16178
CALERES INC0.16204
AMERICAN ASSETS TRUST INC0.15313
NAVIENT CORP0.15503
INGEVITY CORP0.15215
DORIAN LPG LTD0.15216
SAFETY INSURANCE GROUP INC0.1595
SALLY BEAUTY HOLDINGS INC0.15642
CERTARA INC0.15675
U.S. PHYSICAL THERAPY INC0.1596
OXFORD INDUSTRIES INC0.1594
XEROX HOLDINGS CORP0.15717
COHU INC0.15301
KENNEDY WILSON HOLDINGS INC0.15726
COLLEGIUM PHARMACEUTICAL INC0.14208
PENNYMAC MORTGAGE INVESTMENT0.14553
SCANSOURCE INC0.14154
NV5 GLOBAL INC0.1481
QUANEX BUILDING PRODUCTS0.14279
PAR PACIFIC HOLDINGS INC0.14341
EMPLOYERS HOLDINGS INC0.14158
ENCORE CAPITAL GROUP INC0.14151
KAISER ALUMINUM CORP0.13100
SCHRODINGER INC0.13347
OWENS + MINOR INC0.13469
HARMONY BIOSCIENCES HOLDINGS0.13201
BERKSHIRE HILLS BANCORP INC0.13262
ARLO TECHNOLOGIES INC0.13614
SAFEHOLD INC0.13287
WISDOMTREE INC0.13702
INTERFACE INC0.13375
CARS.COM INC0.13395
WOLVERINE WORLD WIDE INC0.13509
MIDDLESEX WATER CO0.13110
PITNEY BOWES INC0.13979
AVANOS MEDICAL INC0.12285
CENTERSPACE0.1292
TRIUMPH GROUP INC0.12493
FRANKLIN BSP REALTY TRUST IN0.12503
SMART GLOBAL HOLDINGS INC0.12328
XENCOR INC0.12388
ARTIVION INC0.12249
REDWOOD TRUST INC0.12852
QUINSTREET INC0.12335
PREFERRED BANK/LOS ANGELES0.1277
UNITI GROUP INC0.121,463
FORWARD AIR CORP0.11199
COMSTOCK RESOURCES INC0.11594
ODP CORP/THE0.11204
BRISTOW GROUP INC0.11156
MARCUS + MILLICHAP INC0.11153
FRESH DEL MONTE PRODUCE INC0.11207
ARCUS BIOSCIENCES INC0.11353
SOUTHSIDE BANCSHARES INC0.11176
UNITIL CORP0.1199
JACK IN THE BOX INC0.11120
AMERISAFE INC0.11118
CORE LABORATORIES INC0.11299
ENVIRI CORP0.11489
GREEN PLAINS INC0.11412
VITAL ENERGY INC0.10161
EMBECTA CORP0.10353
CLEARWAY ENERGY INC A0.10213
PRA GROUP INC0.10241
DIME COMMUNITY BANCSHARES IN0.10214
BRANDYWINE REALTY TRUST0.101,056
PEDIATRIX MEDICAL GROUP INC0.10508
UNITED NATURAL FOODS INC0.10364
WABASH NATIONAL CORP0.10278
CRACKER BARREL OLD COUNTRY0.10136
KOPPERS HOLDINGS INC0.10134
NATIONAL VISION HOLDINGS INC0.10500
JOHN B. SANFILIPPO + SON INC0.0955
MONRO INC0.09183
ADVANSIX INC0.09166
HERITAGE FINANCIAL CORP0.09214
HEIDRICK + STRUGGLES INTL0.09124
MATTHEWS INTL CORP CLASS A0.09188
TOMPKINS FINANCIAL CORP0.0977
SPARTANNASH CO0.09213
SHENANDOAH TELECOMMUNICATION0.08308
VIR BIOTECHNOLOGY INC0.08562
HAYNES INTERNATIONAL INC0.0877
AMERICAN AXLE + MFG HOLDINGS0.08718
SUNCOKE ENERGY INC0.08514
CENTRAL PACIFIC FINANCIAL CO0.08166
CENTURY ALUMINUM COMPANY0.08318
SUMMIT HOTEL PROPERTIES INC0.08660
IRONWOOD PHARMACEUTICALS INC0.08882
PACIRA BIOSCIENCES INC0.08285
HAIN CELESTIAL GROUP INC0.08551
VIAD CORP0.08128
BJ S RESTAURANTS INC0.08142
PROASSURANCE CORP0.08313
NABORS INDUSTRIES LTD0.0755
KELLY SERVICES INC A0.07196
METALLUS INC0.07252
B+G FOODS INC0.07482
TRUSTCO BANK CORP NY0.07117
HUDSON PACIFIC PROPERTIES IN0.07777
EAGLE BANCORP INC0.07183
WHITESTONE REIT0.07289
THRYV HOLDINGS INC0.07204
ALLEGIANT TRAVEL CO0.0788
HANMI FINANCIAL CORPORATION0.07186
STANDARD MOTOR PRODS0.07114
GUESS? INC0.06168
LESLIE S INC0.061,132
REGENXBIO INC0.06279
DRIL QUIP INC0.06209
CLEARWATER PAPER CORP0.06102
AMBAC FINANCIAL GROUP INC0.06277
VAREX IMAGING CORP0.06249
GREEN DOT CORP CLASS A0.06277
GOGO INC0.05380
CROSS COUNTRY HEALTHCARE INC0.05202
DINE BRANDS GLOBAL INC0.0595
FULGENT GENETICS INC0.05124
USANA HEALTH SCIENCES INC0.0568
NU SKIN ENTERPRISES INC A0.05303
UNITED FIRE GROUP INC0.05130
PHIBRO ANIMAL HEALTH CORP A0.05125
ENHABIT INC0.05307
CALAVO GROWERS INC0.05109
WORLD ACCEPTANCE CORP0.0421
MOVADO GROUP INC0.0496
CENTRAL GARDEN + PET CO0.0458
HAVERTY FURNITURE0.0482
US DOLLAR0.042,193
CONSOLIDATED COMMUNICATIONS0.04456
CORSAIR GAMING INC0.03265
COMPASS MINERALS INTERNATION0.03208
MERCER INTERNATIONAL INC0.03269
OMNIAB INC 12.5 EARNOUT0.0026
OMNIAB INC 15.00 EARNOUT0.0026
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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