AUM $1.05BER 0.10%NAV $74.76Holdings 324Inception Jul 2020
Price Chart
Key Statistics
Previous Close
$73.40Day Range
$73.61$74.14
52-Week Range
$61.33$76.12
Avg Volume
100.6KDividend Yield
1.04%Expense Ratio
0.10%AUM
$1.05BShares Outstanding
14.0METF 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 | 38.01% |
| Communication Services | 12.57% |
| Financial Services | 12.29% |
| Healthcare | 10.63% |
| Industrials | 8.22% |
| Consumer Defensive | 5.07% |
| Consumer Cyclical | 4.97% |
| Energy | 2.68% |
| Real Estate | 2.21% |
| Basic Materials | 1.96% |
| Utilities | 1.39% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.98% |
| Ireland | 2.02% |
| United Kingdom | 0.66% |
| Switzerland | 0.39% |
| Singapore | 0.36% |
| Other | 0.29% |
| Netherlands | 0.18% |
| Bermuda | 0.12% |
Fund Information
- Issuer
- SPDR
- 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
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 $1.05B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 324 securities in its portfolio.
Top 10 holdings represent 41.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 12.73% | 629,884 | $134.1M |
| 2 | MSFT | MICROSOFT CORP | 9.59% | 193,273 | $101.1M |
| 3 | GOOGL | ALPHABET INC CL A | 4.72% | 152,718 | $49.7M |
| 4 | GOOG | ALPHABET INC CL C | 3.78% | 123,720 | $39.8M |
| 5 | LLY | ELI LILLY + CO | 2.59% | 20,852 | $27.3M |
| 6 | MU | MICRON TECHNOLOGY INC | 2.40% | 29,391 | $25.3M |
| 7 | V | VISA INC CLASS A SHARES | 1.75% | 44,346 | $18.4M |
| 8 | WMT | WALMART INC | 1.34% | 115,992 | $14.1M |
| 9 | MA | MASTERCARD INC A | 1.27% | 21,056 | $13.4M |
| 10 | ABBV | ABBVIE INC | 1.25% | 45,984 | $13.2M |
| 11 | COST | COSTCO WHOLESALE CORP | 1.12% | 11,548 | $11.8M |
| 12 | INTC | INTEL CORP | 1.05% | 129,374 | $11.1M |
| 13 | CSCO | CISCO SYSTEMS INC | 1.02% | 102,573 | $10.8M |
| 14 | UNH | UNITEDHEALTH GROUP INC | 0.94% | 23,348 | $10.0M |
| 15 | KO | COCA COLA CO/THE | 0.91% | 100,766 | $9.6M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.87% | |
| 1W | -0.19% | |
| 1M | -0.44% | |
| 3M | +5.25% | |
| 6M | +6.29% | |
| YTD | +11.48% | |
| 1Y | +12.51% | |
| 3Y | +82.57% | |
| 5Y | +70.10% |
Moving Averages
20-Day MA
$74.62
Below 20-Day MA50-Day MA
$74.60
Below 50-Day MA200-Day MA
$70.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.12
Current Price
$74.04
52-Week Low
$61.33
$61.33$76.12
Current Yield
1.04%
Annual Dividend
$0.7308
Frequency
4x/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1948 | Jun 24, 2026 |
| Jun 22, 2026 | $0.1948 | Jun 24, 2026 |
| Mar 23, 2026 | $0.1631 | Mar 25, 2026 |
| Dec 22, 2025 | $0.1781 | Dec 24, 2025 |
| Dec 22, 2025 | $0.1781 | Dec 24, 2025 |
| Sep 22, 2025 | $0.1641 | Sep 24, 2025 |
| Sep 22, 2025 | $0.1641 | Sep 24, 2025 |
| Jun 23, 2025 | $0.1738 | Jun 25, 2025 |
| Jun 23, 2025 | $0.1738 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1638 | Mar 26, 2025 |
| Mar 24, 2025 | $0.1638 | Mar 26, 2025 |
| Dec 20, 2024 | $0.1845 | Dec 24, 2024 |
| Dec 20, 2024 | $0.1845 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1706 | Sep 24, 2024 |
| Sep 20, 2024 | $0.1706 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1745 | Jun 25, 2024 |
| Jun 21, 2024 | $0.1745 | Jun 25, 2024 |
| Mar 15, 2024 | $0.1484 | Mar 20, 2024 |
| Dec 15, 2023 | $0.1709 | Dec 20, 2023 |
| Dec 15, 2023 | $0.1709 | Dec 20, 2023 |
Dividend Payments Over Time
Category Comparison
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