AUM $1.10BER 0.10%NAV $73.25Holdings 330Inception Jul 2020
Price Chart
Key Statistics
Previous Close
$70.56Day Range
$70.48$71.80
52-Week Range
$56.35$73.30
Avg Volume
36.2KDividend Yield
1.04%Expense Ratio
0.10%AUM
$1.10BShares Outstanding
13.2METF 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 | 37.31% |
| Communication Services | 12.84% |
| Financial Services | 12.26% |
| Healthcare | 10.71% |
| Industrials | 7.57% |
| Consumer Defensive | 5.19% |
| Consumer Cyclical | 5.01% |
| Energy | 2.79% |
| Real Estate | 2.19% |
| Utilities | 2.07% |
| Basic Materials | 2.01% |
| Cash & Others | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.75% |
| Ireland | 1.78% |
| United Kingdom | 0.72% |
| Switzerland | 0.37% |
| Netherlands | 0.21% |
| Bermuda | 0.12% |
| Other | 0.05% |
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 $1.10B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 330 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 13.25% | 667,399 | $143.3M |
| 2 | MSFT | MICROSOFT CORP | 7.93% | 203,945 | $85.7M |
| 3 | GOOGL | ALPHABET INC CL A | 5.42% | 160,417 | $58.6M |
| 4 | GOOG | ALPHABET INC CL C | 4.32% | 128,960 | $46.8M |
| 5 | MU | MICRON TECHNOLOGY INC | 2.80% | 30,905 | $30.2M |
| 6 | LLY | ELI LILLY + CO | 2.23% | 21,777 | $24.1M |
| 7 | V | VISA INC CLASS A SHARES | 1.34% | 46,170 | $14.5M |
| 8 | INTC | INTEL CORP | 1.31% | 128,947 | $14.2M |
| 9 | WMT | WALMART INC | 1.29% | 120,454 | $13.9M |
| 10 | CSCO | CISCO SYSTEMS INC | 1.28% | 108,543 | $13.9M |
| 11 | CAT | CATERPILLAR INC | 1.09% | 12,774 | $11.8M |
| 12 | COST | COSTCO WHOLESALE CORP | 1.07% | 12,168 | $11.6M |
| 13 | LRCX | LAM RESEARCH CORP | 1.05% | 34,313 | $11.3M |
| 14 | AMAT | APPLIED MATERIALS INC | 0.99% | 21,817 | $10.7M |
| 15 | ABBV | ABBVIE INC | 0.99% | 48,557 | $10.7M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.76% | |
| 1W | -2.18% | |
| 1M | -0.39% | |
| 3M | +10.49% | |
| 6M | +8.86% | |
| YTD | +8.00% | |
| 1Y | +25.44% | |
| 3Y | +66.67% | |
| 5Y | +80.41% |
Moving Averages
20-Day MA
$72.11
Below 20-Day MA50-Day MA
$69.80
Above 50-Day MA200-Day MA
$66.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.30
Current Price
$71.80
52-Week Low
$56.35
$56.35$73.30
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(1481 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.63% | 0.71% |
| AUM | $1.10B | $7.60B | $10.03B |
| Dividend Yield | 1.04% | 2.94% | 3.95% |
| Avg Volume | 36.2K | 735.4K | 1.1M |
| Holdings | 330 | 203 | 107 |
| Performance | |||
| 1-Month Return | +0.31% | +1.82% | +0.09% |
| 6-Month Return | +8.78% | +13.60% | +4.59% |
| YTD Return | +8.39% | +15.02% | +4.85% |
| 1-Year Return | +25.46% | +33.05% | +12.70% |
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