EFIV State Street SPDR S&P 500 ESG ETF
74.93
-0.18 (-0.24%)
기준 시세 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 75.11 | 당일 가격 범위 | 74.85 – 75.05 |
| 52주 범위 | 60.53 – 76.28 | 거래량 | 23.09K |
| 평균 거래량 | 46.18K | AUM | $1.03B (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.10% | 수익률 (TTM) | 0.93% |
| NAV | 75.10 | 프리미엄/디스카운트 | -0.23% 잠정 |
| 설정일 | Jul 27, 2020 | 보유 종목 | 326 |
| 운용사 | SPDR | 거래소 | AMEX |
| 카테고리 | Us Large Cap | 추종 지수 | S&P 500 |
| CUSIP | 78468R531 | ISIN | US78468R5312 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
EFIV is an exchange-traded fund engineered to closely mirror the investment performance of the S&P 500 Scored & Screened Index, excluding fees and operating costs. Its underlying index strategically selects companies from the S&P 500 based on their environmental, social, and governance (ESG) factors, all while ensuring its sector weighting closely aligns with that of the broader S&P 500 Index. This combination of a sustainability-driven approach and expansive market representation positions EFIV as an ideal choice for a core ESG allocation within a portfolio.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +5.31% | +3.68% | +10.55% | +13.27% | +21.74% | +20.51% | +12.17% | — | +16.01% |
| 총수익률 | +5.31% | +3.95% | +11.12% | +13.88% | +23.02% | +21.97% | +13.67% | — | +17.55% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.10% | $10,000 투자 시 연간 비용 | $10.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 329 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 12.56% | 609.49K | $129.3M |
| 2 | MICROSOFT CORP | MSFT | 8.89% | 186.93K | $91.6M |
| 3 | ALPHABET INC CL A | GOOGL | 4.95% | 147.59K | $51.0M |
| 4 | ALPHABET INC CL C | GOOG | 3.95% | 118.95K | $40.7M |
| 5 | MICRON TECHNOLOGY INC | MU | 2.56% | 28.41K | $26.4M |
| 6 | ELI LILLY + CO | LLY | 2.38% | 19.94K | $24.5M |
| 7 | VISA INC CLASS A SHARES | V | 1.55% | 41.81K | $16.0M |
| 8 | MASTERCARD INC A | MA | 1.18% | 20.35K | $12.1M |
| 9 | ABBVIE INC | ABBV | 1.14% | 44.53K | $11.8M |
| 10 | WALMART INC | WMT | 1.13% | 110.50K | $11.6M |
| 11 | CISCO SYSTEMS INC | CSCO | 1.07% | 99.51K | $11.0M |
| 12 | INTEL CORP | INTC | 1.04% | 123.16K | $10.7M |
| 13 | COSTCO WHOLESALE CORP | COST | 1.04% | 11.19K | $10.7M |
| 14 | BANK OF AMERICA CORP | BAC | 0.99% | 164.53K | $10.2M |
| 15 | LAM RESEARCH CORP | LRCX | 0.96% | 31.51K | $9.9M |
| 16 | MERCK + CO. INC. | MRK | 0.94% | 62.26K | $9.7M |
| 17 | APPLIED MATERIALS INC | AMAT | 0.93% | 20.02K | $9.6M |
| 18 | CATERPILLAR INC | CAT | 0.91% | 11.62K | $9.4M |
| 19 | GENERAL ELECTRIC | GE | 0.89% | 26.29K | $9.2M |
| 20 | UNITEDHEALTH GROUP INC | UNH | 0.88% | 22.89K | $9.0M |
| 21 | COCA COLA CO/THE | KO | 0.86% | 97.56K | $8.9M |
| 22 | NETFLIX INC | NFLX | 0.84% | 106.11K | $8.7M |
| 23 | HOME DEPOT INC | HD | 0.82% | 25.09K | $8.4M |
| 24 | GOLDMAN SACHS GROUP INC | GS | 0.76% | 7.44K | $7.9M |
| 25 | PALO ALTO NETWORKS INC | PANW | 0.67% | 20.43K | $6.9M |
| 26 | MORGAN STANLEY | MS | 0.63% | 30.18K | $6.5M |
| 27 | WELLS FARGO + CO | WFC | 0.63% | 77.11K | $6.5M |
| 28 | GE VERNOVA INC | GEV | 0.61% | 6.79K | $6.3M |
| 29 | KLA CORP | KLAC | 0.58% | 32.90K | $6.0M |
| 30 | AMGEN INC | AMGN | 0.58% | 13.59K | $6.0M |
| 31 | TEXAS INSTRUMENTS INC | TXN | 0.58% | 22.96K | $5.9M |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 0.57% | 9.36K | $5.9M |
| 33 | CITIGROUP INC | C | 0.55% | 43.02K | $5.7M |
| 34 | LINDE PLC | LIN | 0.55% | 11.65K | $5.7M |
| 35 | ABBOTT LABORATORIES | ABT | 0.49% | 43.91K | $5.1M |
| 36 | PEPSICO INC | PEP | 0.47% | 34.46K | $4.9M |
| 37 | WALT DISNEY CO/THE | DIS | 0.47% | 43.78K | $4.9M |
| 38 | MCDONALD S CORP | MCD | 0.46% | 17.93K | $4.8M |
| 39 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.45% | 5.68K | $4.6M |
| 40 | GILEAD SCIENCES INC | GILD | 0.45% | 31.32K | $4.6M |
| 41 | UNION PACIFIC CORP | UNP | 0.45% | 15.01K | $4.6M |
| 42 | SCHWAB (CHARLES) CORP | SCHW | 0.45% | 41.20K | $4.6M |
| 43 | ANALOG DEVICES INC | ADI | 0.45% | 12.31K | $4.6M |
| 44 | AMERICAN EXPRESS CO | AXP | 0.44% | 13.41K | $4.5M |
| 45 | AT+T INC | T | 0.44% | 174.81K | $4.5M |
| 46 | NEXTERA ENERGY INC | NEE | 0.43% | 52.47K | $4.4M |
| 47 | WELLTOWER INC | WELL | 0.42% | 17.84K | $4.3M |
| 48 | QUALCOMM INC | QCOM | 0.41% | 26.59K | $4.3M |
| 49 | BLACKROCK INC | BLK | 0.41% | 3.63K | $4.3M |
| 50 | SALESFORCE INC | CRM | 0.41% | 20.57K | $4.2M |
| 51 | BOOKING HOLDINGS INC | BKNG | 0.40% | 19.52K | $4.2M |
| 52 | UBER TECHNOLOGIES INC | UBER | 0.40% | 51.21K | $4.1M |
| 53 | PFIZER INC | PFE | 0.40% | 143.41K | $4.1M |
| 54 | CONOCOPHILLIPS | COP | 0.39% | 30.70K | $4.0M |
| 55 | EATON CORP PLC | ETN | 0.39% | 9.78K | $4.0M |
| 56 | DEERE + CO | DE | 0.39% | 6.34K | $4.0M |
| 57 | WESTERN DIGITAL CORP | WDC | 0.38% | 8.71K | $3.9M |
| 58 | TJX COMPANIES INC | TJX | 0.38% | 27.86K | $3.9M |
| 59 | NEWMONT CORP | NEM | 0.35% | 26.87K | $3.6M |
| 60 | BRISTOL MYERS SQUIBB CO | BMY | 0.34% | 51.43K | $3.5M |
| 61 | PROLOGIS INC | PLD | 0.33% | 23.88K | $3.4M |
| 62 | DANAHER CORP | DHR | 0.33% | 15.83K | $3.4M |
| 63 | CAPITAL ONE FINANCIAL CORP | COF | 0.33% | 15.74K | $3.4M |
| 64 | SERVICENOW INC | NOW | 0.32% | 25.98K | $3.3M |
| 65 | S+P GLOBAL INC | SPGI | 0.32% | 7.63K | $3.3M |
| 66 | DELL TECHNOLOGIES C | DELL | 0.32% | 7.30K | $3.3M |
| 67 | CHUBB LTD | CB | 0.30% | 9.09K | $3.1M |
| 68 | STARBUCKS CORP | SBUX | 0.29% | 28.73K | $3.0M |
| 69 | LOWE S COS INC | LOW | 0.29% | 14.08K | $3.0M |
| 70 | CVS HEALTH CORP | CVS | 0.29% | 32.14K | $3.0M |
| 71 | MEDTRONIC PLC | MDT | 0.28% | 32.26K | $2.9M |
| 72 | CORNING INC | GLW | 0.28% | 19.75K | $2.9M |
| 73 | FREEPORT MCMORAN INC | FCX | 0.28% | 36.14K | $2.9M |
| 74 | ACCENTURE PLC CL A | ACN | 0.28% | 15.45K | $2.9M |
| 75 | STRYKER CORP | SYK | 0.28% | 8.71K | $2.9M |
| 76 | BANK OF NEW YORK MELLON CORP | BNY | 0.27% | 17.25K | $2.8M |
| 77 | ADOBE INC | ADBE | 0.27% | 10.20K | $2.8M |
| 78 | EQUINIX INC | EQIX | 0.26% | 2.50K | $2.7M |
| 79 | MARATHON PETROLEUM CORP | MPC | 0.25% | 7.36K | $2.6M |
| 80 | VALERO ENERGY CORP | VLO | 0.25% | 7.47K | $2.5M |
| 81 | TRANE TECHNOLOGIES PLC | TT | 0.24% | 5.56K | $2.5M |
| 82 | CME GROUP INC | CME | 0.24% | 9.11K | $2.5M |
| 83 | INTUIT INC | INTU | 0.24% | 6.96K | $2.5M |
| 84 | US BANCORP | USB | 0.24% | 39.02K | $2.4M |
| 85 | FORTINET INC | FTNT | 0.23% | 15.70K | $2.4M |
| 86 | CSX CORP | CSX | 0.23% | 46.71K | $2.4M |
| 87 | PHILLIPS 66 | PSX | 0.23% | 10.14K | $2.4M |
| 88 | MARSH + MCLENNAN COS | MRSH | 0.23% | 12.17K | $2.3M |
| 89 | CADENCE DESIGN SYS INC | CDNS | 0.22% | 6.96K | $2.3M |
| 90 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.22% | 14.26K | $2.3M |
| 91 | QUANTA SERVICES INC | PWR | 0.22% | 3.78K | $2.3M |
| 92 | CONSTELLATION ENERGY | CEG | 0.22% | 8.04K | $2.2M |
| 93 | WILLIAMS COS INC | WMB | 0.21% | 30.80K | $2.2M |
| 94 | EMERSON ELECTRIC CO | EMR | 0.21% | 14.12K | $2.2M |
| 95 | JOHNSON CONTROLS INTERNATION | JCI | 0.21% | 15.38K | $2.2M |
| 96 | ELEVANCE HEALTH INC | ELV | 0.21% | 5.46K | $2.2M |
| 97 | T MOBILE US INC | TMUS | 0.21% | 11.77K | $2.1M |
| 98 | AMERICAN TOWER CORP | AMT | 0.20% | 11.78K | $2.1M |
| 99 | REGENERON PHARMACEUTICALS | REGN | 0.20% | 2.50K | $2.1M |
| 100 | WASTE MANAGEMENT INC | WM | 0.20% | 9.29K | $2.1M |
| 101 | MONDELEZ INTERNATIONAL INC A | MDLZ | 0.20% | 32.34K | $2.0M |
| 102 | MOTOROLA SOLUTIONS INC | MSI | 0.20% | 4.17K | $2.0M |
| 103 | SLB LTD | SLB | 0.19% | 37.67K | $2.0M |
| 104 | NORFOLK SOUTHERN CORP | NSC | 0.19% | 5.68K | $2.0M |
| 105 | CUMMINS INC | CMI | 0.19% | 3.48K | $2.0M |
| 106 | EOG RESOURCES INC | EOG | 0.19% | 13.40K | $2.0M |
| 107 | MARRIOTT INTERNATIONAL CL A | MAR | 0.19% | 5.50K | $2.0M |
| 108 | MOODY S CORP | MCO | 0.19% | 3.78K | $1.9M |
| 109 | AON PLC CLASS A | AON | 0.18% | 5.37K | $1.9M |
| 110 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.18% | 5.76K | $1.9M |
| 111 | TARGET CORP | TGT | 0.18% | 11.48K | $1.9M |
| 112 | BOSTON SCIENTIFIC CORP | BSX | 0.18% | 37.42K | $1.9M |
| 113 | THE CIGNA GROUP | CI | 0.18% | 6.66K | $1.9M |
| 114 | ILLINOIS TOOL WORKS | ITW | 0.18% | 6.59K | $1.8M |
| 115 | ECOLAB INC | ECL | 0.18% | 6.38K | $1.8M |
| 116 | COLGATE PALMOLIVE CO | CL | 0.18% | 20.13K | $1.8M |
| 117 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.18% | 6.29K | $1.8M |
| 118 | WARNER BROS DISCOVERY INC | WBD | 0.17% | 62.38K | $1.8M |
| 119 | CINTAS CORP | CTAS | 0.17% | 8.56K | $1.7M |
| 120 | ARTHUR J GALLAGHER + CO | AJG | 0.17% | 6.48K | $1.7M |
| 121 | LUMENTUM HOLDINGS INC | LITE | 0.17% | 1.95K | $1.7M |
| 122 | SSI US GOV MONEY MARKET CLASS | — | 0.17% | 1.72M | $1.7M |
| 123 | AIR PRODUCTS + CHEMICALS INC | APD | 0.17% | 5.63K | $1.7M |
| 124 | PACCAR INC | PCAR | 0.17% | 13.21K | $1.7M |
| 125 | DIGITAL REALTY TRUST INC | DLR | 0.16% | 8.80K | $1.7M |
| 126 | ALLSTATE CORP | ALL | 0.16% | 6.50K | $1.7M |
| 127 | UNITED RENTALS INC | URI | 0.16% | 1.56K | $1.6M |
| 128 | CRH PLC | CRH | 0.16% | 16.85K | $1.6M |
| 129 | CENCORA INC | COR | 0.16% | 4.90K | $1.6M |
| 130 | TRUIST FINANCIAL CORP | TFC | 0.15% | 31.33K | $1.6M |
| 131 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.15% | 11.66K | $1.5M |
| 132 | TARGA RESOURCES CORP | TRGP | 0.15% | 5.40K | $1.5M |
| 133 | BAKER HUGHES CO | BKR | 0.15% | 25.03K | $1.5M |
| 134 | KINDER MORGAN INC | KMI | 0.15% | 49.24K | $1.5M |
| 135 | TE CONNECTIVITY PLC | TEL | 0.14% | 7.38K | $1.5M |
| 136 | ONEOK INC | OKE | 0.14% | 15.89K | $1.5M |
| 137 | FASTENAL CO | FAST | 0.14% | 28.87K | $1.4M |
| 138 | NXP SEMICONDUCTORS NV | NXPI | 0.14% | 6.38K | $1.4M |
| 139 | WW GRAINGER INC | GWW | 0.14% | 1.09K | $1.4M |
| 140 | COHERENT CORP | COHR | 0.14% | 4.93K | $1.4M |
| 141 | CARDINAL HEALTH INC | CAH | 0.14% | 5.93K | $1.4M |
| 142 | MODERNA INC | MRNA | 0.14% | 8.87K | $1.4M |
| 143 | AMETEK INC | AME | 0.14% | 5.78K | $1.4M |
| 144 | CIENA CORP | CIEN | 0.13% | 3.60K | $1.4M |
| 145 | SEMPRA | SRE | 0.13% | 16.49K | $1.4M |
| 146 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.13% | 4.33K | $1.4M |
| 147 | PAYPAL HOLDINGS INC | PYPL | 0.13% | 22.19K | $1.4M |
| 148 | DELTA AIR LINES INC | DAL | 0.13% | 16.48K | $1.4M |
| 149 | COMFORT SYSTEMS USA INC | FIX | 0.13% | 882 | $1.4M |
| 150 | FORD MOTOR CO | F | 0.13% | 98.47K | $1.4M |
| 151 | DEVON ENERGY CORP | DVN | 0.13% | 28.98K | $1.4M |
| 152 | STATE STREET CORP | STT | 0.13% | 7.02K | $1.3M |
| 153 | AUTODESK INC | ADSK | 0.13% | 5.34K | $1.3M |
| 154 | AFLAC INC | AFL | 0.13% | 11.50K | $1.3M |
| 155 | EDWARDS LIFESCIENCES CORP | EW | 0.13% | 14.55K | $1.3M |
| 156 | BECTON DICKINSON AND CO | BDX | 0.13% | 6.90K | $1.3M |
| 157 | METLIFE INC | MET | 0.13% | 13.63K | $1.3M |
| 158 | WABTEC CORP | WAB | 0.12% | 4.31K | $1.3M |
| 159 | AUTOZONE INC | AZO | 0.12% | 420 | $1.3M |
| 160 | AMERIPRISE FINANCIAL INC | AMP | 0.12% | 2.26K | $1.3M |
| 161 | FIFTH THIRD BANCORP | FITB | 0.12% | 22.88K | $1.3M |
| 162 | VIVMARK RESIDENTIAL | VMRK | 0.12% | 18.39K | $1.2M |
| 163 | ENTERGY CORP | ETR | 0.12% | 11.50K | $1.2M |
| 164 | ROCKWELL AUTOMATION INC | ROK | 0.12% | 2.83K | $1.2M |
| 165 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.12% | 32.29K | $1.2M |
| 166 | NIKE INC CL B | NKE | 0.12% | 30.16K | $1.2M |
| 167 | EBAY INC | EBAY | 0.11% | 11.16K | $1.2M |
| 168 | HUMANA INC | HUM | 0.11% | 3.00K | $1.2M |
| 169 | CARRIER GLOBAL CORP | CARR | 0.11% | 19.63K | $1.1M |
| 170 | VENTAS INC | VTR | 0.11% | 12.21K | $1.1M |
| 171 | EXELON CORP | EXC | 0.11% | 25.76K | $1.1M |
| 172 | CBRE GROUP INC A | CBRE | 0.11% | 7.40K | $1.1M |
| 173 | REPUBLIC SERVICES INC | RSG | 0.11% | 5.07K | $1.1M |
| 174 | NASDAQ INC | NDAQ | 0.11% | 11.28K | $1.1M |
| 175 | INTERACTIVE BROKERS GRO CL A | IBKR | 0.11% | 11.22K | $1.1M |
| 176 | AGILENT TECHNOLOGIES INC | A | 0.11% | 7.08K | $1.1M |
| 177 | IDEXX LABORATORIES INC | IDXX | 0.11% | 1.98K | $1.1M |
| 178 | KEURIG DR PEPPER INC | KDP | 0.11% | 34.23K | $1.1M |
| 179 | YUM BRANDS INC | YUM | 0.10% | 6.90K | $1.1M |
| 180 | OCCIDENTAL PETROLEUM CORP | OXY | 0.10% | 18.25K | $1.1M |
| 181 | PRUDENTIAL FINANCIAL INC | PRU | 0.10% | 8.72K | $1.0M |
| 182 | MSCI INC | MSCI | 0.10% | 1.84K | $1.0M |
| 183 | TAKE TWO INTERACTIVE SOFTWRE | TTWO | 0.10% | 4.43K | $1.0M |
| 184 | WATERS CORP | WAT | 0.10% | 2.48K | $1.0M |
| 185 | AMERICAN INTERNATIONAL GROUP | AIG | 0.10% | 13.36K | $1.0M |
| 186 | SYSCO CORP | SYY | 0.10% | 12.05K | $1.0M |
| 187 | DR HORTON INC | DHI | 0.10% | 6.61K | $992.3K |
| 188 | WORKDAY INC CLASS A | WDAY | 0.10% | 5.11K | $989.4K |
| 189 | CONSOLIDATED EDISON INC | ED | 0.10% | 9.23K | $984.4K |
| 190 | EXPEDIA GROUP INC | EXPE | 0.10% | 2.91K | $979.6K |
| 191 | DIAMONDBACK ENERGY INC | FANG | 0.09% | 4.90K | $975.2K |
| 192 | ARCHER DANIELS MIDLAND CO | ADM | 0.09% | 12.12K | $956.0K |
| 193 | UNITED AIRLINES HOLDINGS INC | UAL | 0.09% | 8.13K | $950.8K |
| 194 | HARTFORD INSURANCE GROUP INC | HIG | 0.09% | 6.88K | $947.3K |
| 195 | NETAPP INC | NTAP | 0.09% | 4.93K | $921.1K |
| 196 | KIMBERLY CLARK CORP | KMB | 0.09% | 8.33K | $920.9K |
| 197 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.09% | 12.48K | $911.3K |
| 198 | IRON MOUNTAIN INC | IRM | 0.09% | 7.53K | $907.3K |
| 199 | M + T BANK CORP | MTB | 0.09% | 3.72K | $889.8K |
| 200 | ARCH CAPITAL GROUP LTD | ACGL | 0.09% | 8.78K | $879.2K |
| 201 | NORTHERN TRUST CORP | NTRS | 0.09% | 4.72K | $877.8K |
| 202 | RESMED INC | RMD | 0.08% | 3.66K | $862.0K |
| 203 | HUNTINGTON BANCSHARES INC | HBAN | 0.08% | 50.95K | $860.3K |
| 204 | EQT CORP | EQT | 0.08% | 15.73K | $846.2K |
| 205 | CARNIVAL CORP LTD | CCL | 0.08% | 32.40K | $843.6K |
| 206 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.08% | 11.41K | $839.7K |
| 207 | KROGER CO | KR | 0.08% | 14.22K | $828.2K |
| 208 | WILLIS TOWERS WATSON PLC | WTW | 0.08% | 2.37K | $820.1K |
| 209 | ZOETIS INC | ZTS | 0.08% | 10.60K | $815.7K |
| 210 | JABIL INC | JBL | 0.08% | 2.65K | $814.8K |
| 211 | BIOGEN INC | BIIB | 0.08% | 3.70K | $814.3K |
| 212 | CBOE GLOBAL MARKETS INC | CBOE | 0.08% | 2.62K | $805.3K |
| 213 | RAYMOND JAMES FINANCIAL INC | RJF | 0.07% | 4.41K | $766.9K |
| 214 | CENTENE CORP | CNC | 0.07% | 11.84K | $766.7K |
| 215 | EXTRA SPACE STORAGE INC | EXR | 0.07% | 5.29K | $762.9K |
| 216 | ARES MANAGEMENT CORP A | ARES | 0.07% | 5.34K | $760.0K |
| 217 | COGNIZANT TECH SOLUTIONS A | CTSH | 0.07% | 11.95K | $750.7K |
| 218 | CITIZENS FINANCIAL GROUP | CFG | 0.07% | 10.66K | $741.2K |
| 219 | VICI PROPERTIES INC | VICI | 0.07% | 27.50K | $720.1K |
| 220 | ON SEMICONDUCTOR | ON | 0.07% | 9.90K | $715.4K |
| 221 | WILLIAMS SONOMA INC | WSM | 0.07% | 3.03K | $708.5K |
| 222 | METTLER TOLEDO INTERNATIONAL | MTD | 0.07% | 506 | $706.7K |
| 223 | HALLIBURTON CO | HAL | 0.07% | 20.99K | $706.7K |
| 224 | INGERSOLL RAND INC | IR | 0.07% | 9.02K | $705.5K |
| 225 | FISERV INC | FISV | 0.07% | 13.42K | $701.2K |
| 226 | LABCORP HOLDINGS INC | LH | 0.07% | 2.06K | $694.2K |
| 227 | HERSHEY CO/THE | HSY | 0.07% | 3.71K | $691.9K |
| 228 | SYNCHRONY FINANCIAL | SYF | 0.07% | 8.50K | $683.5K |
| 229 | OTIS WORLDWIDE CORP | OTIS | 0.07% | 9.60K | $683.4K |
| 230 | AMERICAN WATER WORKS CO INC | AWK | 0.07% | 4.94K | $676.8K |
| 231 | DOVER CORP | DOV | 0.07% | 3.36K | $675.6K |
| 232 | HP INC | HPQ | 0.07% | 22.97K | $675.4K |
| 233 | XYLEM INC | XYL | 0.07% | 5.99K | $672.7K |
| 234 | QUEST DIAGNOSTICS INC | DGX | 0.07% | 2.76K | $672.2K |
| 235 | EVERSOURCE ENERGY | ES | 0.07% | 9.48K | $670.9K |
| 236 | TAPESTRY INC | TPR | 0.06% | 5.14K | $665.8K |
| 237 | REGIONS FINANCIAL CORP | RF | 0.06% | 21.50K | $656.0K |
| 238 | ESTEE LAUDER COMPANIES CL A | EL | 0.06% | 6.24K | $651.7K |
| 239 | SMURFIT WESTROCK PLC | SW | 0.06% | 13.19K | $649.4K |
| 240 | DARDEN RESTAURANTS INC | DRI | 0.06% | 2.93K | $643.3K |
| 241 | PPG INDUSTRIES INC | PPG | 0.06% | 5.58K | $632.0K |
| 242 | OMNICOM GROUP | OMC | 0.06% | 7.18K | $630.9K |
| 243 | VERISK ANALYTICS INC | VRSK | 0.06% | 3.35K | $628.6K |
| 244 | HUBBELL INC | HUBB | 0.06% | 1.34K | $621.4K |
| 245 | VERALTO CORP | VLTO | 0.06% | 6.23K | $612.5K |
| 246 | T ROWE PRICE GROUP INC | TROW | 0.06% | 5.39K | $605.7K |
| 247 | CHURCH + DWIGHT CO INC | CHD | 0.06% | 5.93K | $605.4K |
| 248 | ULTA BEAUTY INC | ULTA | 0.06% | 1.08K | $580.0K |
| 249 | EXPAND ENERGY CORP | EXE | 0.05% | 5.98K | $564.0K |
| 250 | FIRST SOLAR INC | FSLR | 0.05% | 2.73K | $562.4K |
| 251 | INTL FLAVORS + FRAGRANCES | IFF | 0.05% | 6.46K | $560.4K |
| 252 | PRINCIPAL FINANCIAL GROUP | PFG | 0.05% | 4.93K | $548.0K |
| 253 | AMCOR PLC | AMCR | 0.05% | 11.62K | $546.9K |
| 254 | DOW INC | DOW | 0.05% | 18.11K | $544.0K |
| 255 | KRAFT HEINZ CO/THE | KHC | 0.05% | 21.50K | $542.3K |
| 256 | GLOBAL PAYMENTS INC | GPN | 0.05% | 5.79K | $540.7K |
| 257 | GENERAL MILLS INC | GIS | 0.05% | 13.47K | $533.7K |
| 258 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.05% | 2.88K | $529.3K |
| 259 | FIDELITY NATIONAL INFO SERV | FIS | 0.05% | 12.95K | $521.9K |
| 260 | KEYCORP | KEY | 0.05% | 23.24K | $506.8K |
| 261 | SOUTHWEST AIRLINES CO | LUV | 0.05% | 12.28K | $499.5K |
| 262 | SBA COMMUNICATIONS CORP | SBAC | 0.05% | 2.65K | $494.5K |
| 263 | CF INDUSTRIES HOLDINGS INC | CF | 0.05% | 3.88K | $492.0K |
| 264 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.05% | 1.88K | $489.9K |
| 265 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.05% | 4.89K | $488.6K |
| 266 | TRACTOR SUPPLY COMPANY | TSCO | 0.05% | 13.24K | $466.5K |
| 267 | NORDSON CORP | NDSN | 0.04% | 1.37K | $455.9K |
| 268 | JACOBS SOLUTIONS INC | J | 0.04% | 3.03K | $455.3K |
| 269 | FORTIVE CORP | FTV | 0.04% | 7.63K | $452.2K |
| 270 | WEYERHAEUSER CO | WY | 0.04% | 18.17K | $442.1K |
| 271 | PTC INC | PTC | 0.04% | 2.93K | $441.1K |
| 272 | IDEX CORP | IEX | 0.04% | 1.90K | $435.3K |
| 273 | BALL CORP | BALL | 0.04% | 6.76K | $431.4K |
| 274 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.04% | 2.97K | $424.4K |
| 275 | BEST BUY CO INC | BBY | 0.04% | 4.96K | $421.8K |
| 276 | KIMCO REALTY CORP | KIM | 0.04% | 16.98K | $407.0K |
| 277 | GEN DIGITAL INC | GEN | 0.04% | 13.85K | $404.2K |
| 278 | LYONDELLBASELL INDU CL A | LYB | 0.04% | 6.47K | $403.2K |
| 279 | ALBEMARLE CORP | ALB | 0.04% | 2.95K | $391.3K |
| 280 | STANLEY BLACK + DECKER INC | SWK | 0.04% | 3.95K | $387.4K |
| 281 | AKAMAI TECHNOLOGIES INC | AKAM | 0.04% | 3.66K | $385.3K |
| 282 | BUNGE GLOBAL SA | BG | 0.04% | 3.43K | $381.9K |
| 283 | EVEREST GROUP LTD | EG | 0.04% | 1.01K | $377.7K |
| 284 | HEALTHPEAK PROPERTIES INC | DOC | 0.04% | 17.38K | $374.9K |
| 285 | CHARLES RIVER LABORATORIES | CRL | 0.04% | 1.26K | $374.7K |
| 286 | HOST HOTELS + RESORTS INC | HST | 0.04% | 16.04K | $367.4K |
| 287 | APA CORP | APA | 0.04% | 8.86K | $364.8K |
| 288 | INVESCO LTD | IVZ | 0.04% | 11.14K | $362.9K |
| 289 | RALPH LAUREN CORP | RL | 0.03% | 994 | $359.0K |
| 290 | FOX CORP CLASS A | FOXA | 0.03% | 5.04K | $352.9K |
| 291 | AVERY DENNISON CORP | AVY | 0.03% | 1.96K | $351.9K |
| 292 | LAS VEGAS SANDS CORP | LVS | 0.03% | 7.45K | $350.6K |
| 293 | REVVITY INC | RVTY | 0.03% | 2.81K | $349.4K |
| 294 | ASSURANT INC | AIZ | 0.03% | 1.23K | $348.2K |
| 295 | ALLEGION PLC | ALLE | 0.03% | 2.17K | $347.1K |
| 296 | MCCORMICK + CO NON VTG SHRS | MKC | 0.03% | 6.33K | $343.3K |
| 297 | JM SMUCKER CO/THE | SJM | 0.03% | 2.72K | $339.6K |
| 298 | BAXTER INTERNATIONAL INC | BAX | 0.03% | 12.96K | $339.3K |
| 299 | GODADDY INC CLASS A | GDDY | 0.03% | 3.30K | $327.6K |
| 300 | GARTNER INC | IT | 0.03% | 1.68K | $327.2K |
| 301 | HASBRO INC | HAS | 0.03% | 3.39K | $326.7K |
| 302 | JACK HENRY + ASSOCIATES INC | JKHY | 0.03% | 1.85K | $319.2K |
| 303 | DECKERS OUTDOOR CORP | DECK | 0.03% | 3.59K | $317.5K |
| 304 | CLOROX COMPANY | CLX | 0.03% | 3.00K | $313.1K |
| 305 | LENNOX INTERNATIONAL INC | LII | 0.03% | 806 | $312.3K |
| 306 | REGENCY CENTERS CORP | REG | 0.03% | 4.08K | $311.6K |
| 307 | GENERAC HOLDINGS INC | GNRC | 0.03% | 1.50K | $301.1K |
| 308 | BIO TECHNE CORP | TECH | 0.03% | 3.96K | $285.4K |
| 309 | NEWS CORP CLASS A | NWSA | 0.03% | 9.14K | $281.5K |
| 310 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.03% | 915 | $269.8K |
| 311 | BXP INC | BXP | 0.03% | 3.74K | $268.9K |
| 312 | FRANKLIN TEMPLETON INC | BEN | 0.03% | 7.69K | $268.5K |
| 313 | PENTAIR PLC | PNR | 0.02% | 4.04K | $251.4K |
| 314 | APTIV PLC | APTV | 0.02% | 5.30K | $246.3K |
| 315 | FEDERAL REALTY INVS TRUST | FRT | 0.02% | 1.94K | $227.8K |
| 316 | FOX CORP CLASS B | FOX | 0.02% | 3.55K | $221.4K |
| 317 | HENRY SCHEIN INC | HSIC | 0.02% | 2.48K | $221.4K |
| 318 | MGM RESORTS INTERNATIONAL | MGM | 0.02% | 4.84K | $209.0K |
| 319 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.02% | 3.92K | $206.4K |
| 320 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.02% | 11.51K | $197.9K |
| 321 | MOSAIC CO/THE | MOS | 0.02% | 7.96K | $192.4K |
| 322 | SMITH (A.O.) CORP | AOS | 0.02% | 2.83K | $175.2K |
| 323 | HORMEL FOODS CORP | HRL | 0.02% | 7.34K | $173.9K |
| 324 | MOLSON COORS BEVERAGE CO B | TAP | 0.02% | 4.01K | $167.6K |
| 325 | DAVITA INC | DVA | 0.01% | 790 | $139.9K |
| 326 | US DOLLAR | — | 0.01% | 138.30K | $137.8K |
| 327 | NEWS CORP CLASS B | NWS | 0.01% | 3.00K | $105.0K |
| 328 | PARAMOUNT SKYDANCE CL B | PSKY | 0.01% | 7.95K | $84.5K |
| 329 | EMINI S+P500 ESG SEP26 | SLBU6 | 0.00% | 3.50K | $4.5K |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 0.93% | 지급액 (최근 12개월) | $0.7001 |
| 발표 주기 | Quarterly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jun 22, 2026 | 최근 지급일 | $0.1948 (Jun 24, 2026) |
| 1년 성장률 | +1.08% | 3년 / 5년 성장률 (연환산) | +3.54% / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.1948 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.1631 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.1781 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.1641 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.1738 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.1638 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.1845 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.1706 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.1745 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.1484 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.1709 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | $0.1497 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 12.88% / 15.11% | 샤프 지수 1년 / 3년 | 1.59 / 1.31 |
| 최대 낙폭 1년 / 3년 | -9.43% / -19.24% | 소르티노 지수 1년 | 2.40 |
| S&P 500 대비 베타 (3년) | 0.972 | S&P 500 대비 상관관계 (1년) | 0.972 |
| 하방 편차 1년 | 8.53% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 23.09K | 평균 거래량 | 46.18K |
| AUM | $1.03B | 프리미엄/디스카운트 | -0.23% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $4.1M | +0.40% | $1.03B → $1.03B |
| 1주 | -$11.9M | -1.14% | $1.04B → $1.03B |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — EFIV
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 11:30 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
4 High-Yield Dividend ETFs Built for a Roth IRA ↗
Covered-call and options-income ETFs solve one problem (yield) and create another (taxes).
24/7 Wall Street · Aug 27, 07:01 UTC
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
관련 전체 뉴스: EFIV →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.