AUM $985.2MER 0.10%NAV $68.18Holdings 309Inception Jul 2020
Price Chart
Key Statistics
Previous Close
$69.13Day Range
$68.95$69.21
52-Week Range
$52.52$69.36
Avg Volume
35.9KDividend Yield
1.04%Expense Ratio
0.10%AUM
$985.2MShares Outstanding
13.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.61% |
| Communication Services | 13.88% |
| Financial Services | 12.28% |
| Healthcare | 9.50% |
| Industrials | 6.71% |
| Consumer Defensive | 5.01% |
| Consumer Cyclical | 4.75% |
| Energy | 4.08% |
| Real Estate | 2.24% |
| Basic Materials | 1.99% |
| Utilities | 0.80% |
| Cash & Others | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.56% |
| Ireland | 1.85% |
| United Kingdom | 0.68% |
| Switzerland | 0.34% |
| Singapore | 0.29% |
| Other | 0.16% |
| Bermuda | 0.12% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- 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 $985.2M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 309 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.81% | 585,323 | $115.9M |
| 2 | AAPL | APPLE INC | 9.49% | 354,329 | $93.2M |
| 3 | MSFT | MICROSOFT CORP | 7.65% | 179,056 | $75.1M |
| 4 | GOOGL | ALPHABET INC CL A | 4.79% | 140,099 | $47.0M |
| 5 | GOOG | ALPHABET INC CL C | 3.79% | 111,999 | $37.2M |
| 6 | META | META PLATFORMS INC CLASS A | 3.63% | 52,794 | $35.7M |
| 7 | LLY | ELI LILLY + CO | 1.76% | 19,143 | $17.3M |
| 8 | XOM | EXXON MOBIL CORP | 1.56% | 100,811 | $15.3M |
| 9 | WMT | WALMART INC | 1.34% | 105,752 | $13.2M |
| 10 | V | VISA INC CLASS A SHARES | 1.30% | 40,561 | $12.8M |
| 11 | MU | MICRON TECHNOLOGY INC | 1.26% | 27,180 | $12.4M |
| 12 | COST | COSTCO WHOLESALE CORP | 1.08% | 10,736 | $10.6M |
| 13 | MA | MASTERCARD INC A | 1.04% | 19,652 | $10.2M |
| 14 | ABBV | ABBVIE INC | 0.91% | 42,724 | $8.9M |
| 15 | CAT | CATERPILLAR INC | 0.88% | 11,231 | $8.7M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | +1.22% | |
| 1M | +12.55% | |
| 3M | +2.04% | |
| 6M | +5.61% | |
| YTD | +3.98% | |
| 1Y | +31.43% | |
| 3Y | +71.61% | |
| 5Y | +76.98% |
Moving Averages
20-Day MA
$66.76
Above 20-Day MA50-Day MA
$65.84
Above 50-Day MA200-Day MA
$64.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.36
Current Price
$69.03
52-Week Low
$52.52
$52.52$69.36
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(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.67% | 0.76% |
| AUM | $985.2M | $6.79B | $9.19B |
| Dividend Yield | 1.04% | 2.97% | 3.95% |
| Avg Volume | 35.9K | 574.9K | 962.5K |
| Holdings | 309 | 200 | 90 |
| Performance | |||
| 1-Month Return | +12.42% | +12.36% | +6.11% |
| 6-Month Return | +6.53% | +4.39% | +2.82% |
| YTD Return | +4.50% | +6.06% | +2.82% |
| 1-Year Return | +32.26% | +34.53% | +17.24% |
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