AUM$979.9M
Expense Ratio0.10%
NAV$65.66
Holdings311
InceptionJul 27, 2020
Price Chart
Key Statistics
Previous Close
$65.62Day Range
$64.74$65.17
52-Week Range
$47.24$67.90
Avg Volume
48.6KDividend Yield
1.04%Expense Ratio
0.10%AUM
$979.9MShares Outstanding
15.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.77% |
| Communication Services | 13.43% |
| Financial Services | 12.30% |
| Healthcare | 10.58% |
| Industrials | 7.10% |
| Consumer Defensive | 5.42% |
| Consumer Cyclical | 5.18% |
| Energy | 4.08% |
| Real Estate | 2.24% |
| Basic Materials | 2.07% |
| Utilities | 0.82% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.84% |
| Ireland | 1.84% |
| United Kingdom | 0.73% |
| Switzerland | 0.39% |
| Bermuda | 0.12% |
| Other | 0.07% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Subcategory
- S&P 500
- Inception Date
- Jul 27, 2020
- Exchange
- NYSE_ARCA
- Description
- Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 Scored & Screened IndexEFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 IndexEFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index
Similar ETFs
The State Street SPDR S&P 500 ESG ETF (EFIV) is an exchange-traded fund issued by SPDR that launched on Jul 27, 2020. It currently manages $979.9M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 311 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 46.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.37% | 601,519 | $111.4M |
| 2 | AAPL | APPLE INC | 9.76% | 365,817 | $95.6M |
| 3 | MSFT | MICROSOFT CORP | 7.64% | 184,000 | $74.8M |
| 4 | GOOGL | ALPHABET INC CL A | 4.52% | 143,989 | $44.3M |
| 5 | GOOG | ALPHABET INC CL C | 3.62% | 115,123 | $35.4M |
| 6 | META | META PLATFORMS INC CLASS A | 3.61% | 53,890 | $35.3M |
| 7 | LLY | ELI LILLY + CO | 2.02% | 19,671 | $19.7M |
| 8 | XOM | EXXON MOBIL CORP | 1.58% | 104,493 | $15.5M |
| 9 | WMT | WALMART INC | 1.39% | 108,582 | $13.6M |
| 10 | V | VISA INC CLASS A SHARES | 1.34% | 41,801 | $13.2M |
| 11 | MU | MICRON TECHNOLOGY INC | 1.15% | 27,832 | $11.2M |
| 12 | COST | COSTCO WHOLESALE CORP | 1.13% | 11,024 | $11.0M |
| 13 | MA | MASTERCARD INC A | 1.07% | 20,316 | $10.5M |
| 14 | ABBV | ABBVIE INC | 1.02% | 43,810 | $10.0M |
| 15 | HD | HOME DEPOT INC | 0.90% | 24,667 | $8.8M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.14% | — | ||
| 1W | -2.91% | — | ||
| 1M | -4.26% | — | ||
| 3M | -1.92% | — | ||
| 6M | +3.00% | — | ||
| YTD | -2.63% | — | ||
| 1Y | +21.35% | — | ||
| 3Y | +74.90% | — | ||
| 5Y | +75.70% | — |
Moving Averages
20-Day MA
$66.60
Below 20-Day MA50-Day MA
$66.84
Below 50-Day MA200-Day MA
$62.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.90
Current Price
$64.87
52-Week Low
$47.24
$47.24$67.90
Current Yield
1.04%
Annual Dividend
$0.6798
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1781 | Dec 24, 2025 |
| Sep 22, 2025 | $0.1641 | Sep 24, 2025 |
| Jun 23, 2025 | $0.1738 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1638 | Mar 26, 2025 |
| Dec 20, 2024 | $0.1845 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1706 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1745 | Jun 25, 2024 |
| Dec 15, 2023 | $0.1709 | Dec 20, 2023 |
| Sep 15, 2023 | $0.1497 | Sep 20, 2023 |
| Jun 16, 2023 | $0.1590 | Jun 22, 2023 |
| Mar 17, 2023 | $0.1548 | Mar 22, 2023 |
| Dec 16, 2022 | $0.1728 | Dec 21, 2022 |
| Sep 16, 2022 | $0.1438 | Sep 21, 2022 |
| Jun 17, 2022 | $0.1487 | Jun 23, 2022 |
| Mar 18, 2022 | $0.1369 | Mar 23, 2022 |
| Dec 17, 2021 | $0.1494 | Dec 22, 2021 |
| Sep 17, 2021 | $0.1299 | Sep 22, 2021 |
| Jun 18, 2021 | $0.1297 | Jun 23, 2021 |
| Mar 19, 2021 | $0.1284 | Mar 24, 2021 |
| Dec 18, 2020 | $0.1436 | Dec 23, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | EFIV | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.67% | 0.74% |
| AUM | $979.9M | $6.78B | $9.52B |
| Dividend Yield | 1.04% | 2.83% | 3.76% |
| Avg Volume | 48.6K | 1.1M | 1.3M |
| Holdings | 311 | 202 | 90 |
| Performance | |||
| 1-Month Return | -3.36% | -2.11% | -1.49% |
| 6-Month Return | +6.06% | +3.76% | +2.47% |
| YTD Return | -0.80% | +0.41% | +0.16% |
| 1-Year Return | +22.40% | +20.06% | +12.68% |
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