EFIV State Street SPDR S&P 500 ESG ETF
75.38
0.46 (+0.61%)
Kurs vom Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 74.92 | Tagesspanne | 75.25 – 75.56 |
| 52-Wochen-Spanne | 61.09 – 76.28 | Volumen | 39.80K |
| Durchschn. Volumen | 44.19K | AUM | $1.02B (Oct 10, 2026) |
| Kostenquote | 0.10% | Rendite (TTM) | 0.98% |
| NAV | 74.94 | Aufgeld/Abschlag | +0.59% indikativ |
| Auflegung | Jul 27, 2020 | Positionen | 324 |
| Anbieter | SPDR | Börse | AMEX |
| Kategorie | Us Large Cap | Abgebildeter Index | S&P 500 |
| CUSIP | 78468R531 | ISIN | US78468R5312 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
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.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 10, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +1.48% | +3.50% | +14.51% | +13.95% | +17.73% | +21.26% | +12.83% | — | +15.79% |
| Gesamtrendite | +1.48% | +3.50% | +14.80% | +14.56% | +18.65% | +22.60% | +14.27% | — | +17.29% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.10% | Jährliche Kosten einer Anlage von 10.000 $ | $10.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 10, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 327 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 13.62% | 603.24K | $139.0M |
| 2 | MICROSOFT CORP | MSFT | 9.48% | 185.09K | $96.7M |
| 3 | ALPHABET INC CL A | GOOGL | 4.99% | 146.26K | $50.9M |
| 4 | ALPHABET INC CL C | GOOG | 4.00% | 118.49K | $40.9M |
| 5 | MICRON TECHNOLOGY INC | MU | 2.86% | 28.14K | $29.2M |
| 6 | ELI LILLY + CO | LLY | 2.29% | 19.96K | $23.3M |
| 7 | VISA INC CLASS A SHARES | V | 1.56% | 42.47K | $15.9M |
| 8 | INTEL CORP | INTC | 1.30% | 123.90K | $13.3M |
| 9 | WALMART INC | WMT | 1.20% | 111.10K | $12.3M |
| 10 | ABBVIE INC | ABBV | 1.18% | 44.04K | $12.0M |
| 11 | MASTERCARD INC A | MA | 1.13% | 20.17K | $11.6M |
| 12 | CISCO SYSTEMS INC | CSCO | 1.11% | 98.23K | $11.3M |
| 13 | COSTCO WHOLESALE CORP | COST | 1.03% | 11.07K | $10.5M |
| 14 | APPLIED MATERIALS INC | AMAT | 0.99% | 19.80K | $10.1M |
| 15 | LAM RESEARCH CORP | LRCX | 0.98% | 31.16K | $10.0M |
| 16 | CATERPILLAR INC | CAT | 0.89% | 11.46K | $9.1M |
| 17 | MERCK + CO. INC. | MRK | 0.86% | 61.48K | $8.8M |
| 18 | BANK OF AMERICA CORP | BAC | 0.85% | 162.14K | $8.7M |
| 19 | COCA COLA CO/THE | KO | 0.83% | 96.49K | $8.5M |
| 20 | UNITEDHEALTH GROUP INC | UNH | 0.81% | 22.36K | $8.3M |
| 21 | PALO ALTO NETWORKS INC | PANW | 0.79% | 20.30K | $8.1M |
| 22 | GENERAL ELECTRIC | GE | 0.77% | 25.84K | $7.9M |
| 23 | NETFLIX INC | NFLX | 0.73% | 103.75K | $7.4M |
| 24 | HOME DEPOT INC | HD | 0.72% | 24.85K | $7.3M |
| 25 | GE VERNOVA INC | GEV | 0.65% | 6.64K | $6.6M |
| 26 | TEXAS INSTRUMENTS INC | TXN | 0.64% | 22.80K | $6.6M |
| 27 | KLA CORP | KLAC | 0.63% | 32.54K | $6.4M |
| 28 | GOLDMAN SACHS GROUP INC | GS | 0.63% | 7.24K | $6.4M |
| 29 | WELLS FARGO + CO | WFC | 0.61% | 75.37K | $6.2M |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 0.59% | 9.22K | $6.0M |
| 31 | MORGAN STANLEY | MS | 0.55% | 29.75K | $5.6M |
| 32 | LINDE PLC | LIN | 0.54% | 11.49K | $5.5M |
| 33 | AMGEN INC | AMGN | 0.54% | 13.48K | $5.5M |
| 34 | CITIGROUP INC | C | 0.53% | 41.86K | $5.4M |
| 35 | ANALOG DEVICES INC | ADI | 0.48% | 12.14K | $4.9M |
| 36 | QUALCOMM INC | QCOM | 0.46% | 26.60K | $4.7M |
| 37 | SALESFORCE INC | CRM | 0.46% | 20.45K | $4.7M |
| 38 | WALT DISNEY CO/THE | DIS | 0.45% | 43.01K | $4.6M |
| 39 | GILEAD SCIENCES INC | GILD | 0.44% | 30.88K | $4.5M |
| 40 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.43% | 5.66K | $4.4M |
| 41 | PEPSICO INC | PEP | 0.43% | 33.98K | $4.4M |
| 42 | DELL TECHNOLOGIES C | DELL | 0.42% | 7.52K | $4.3M |
| 43 | ABBOTT LABORATORIES | ABT | 0.42% | 43.13K | $4.2M |
| 44 | AT+T INC | T | 0.41% | 170.81K | $4.2M |
| 45 | MCDONALD S CORP | MCD | 0.41% | 17.65K | $4.2M |
| 46 | UNION PACIFIC CORP | UNP | 0.40% | 14.85K | $4.1M |
| 47 | EATON CORP PLC | ETN | 0.40% | 9.67K | $4.1M |
| 48 | DEERE + CO | DE | 0.40% | 6.27K | $4.1M |
| 49 | AMERICAN EXPRESS CO | AXP | 0.40% | 13.15K | $4.0M |
| 50 | CONOCOPHILLIPS | COP | 0.39% | 29.96K | $4.0M |
| 51 | NEXTERA ENERGY INC | NEE | 0.39% | 51.90K | $4.0M |
| 52 | WELLTOWER INC | WELL | 0.39% | 17.95K | $4.0M |
| 53 | PFIZER INC | PFE | 0.39% | 141.84K | $3.9M |
| 54 | SCHWAB (CHARLES) CORP | SCHW | 0.38% | 40.55K | $3.9M |
| 55 | TJX COMPANIES INC | TJX | 0.37% | 27.56K | $3.8M |
| 56 | BLACKROCK INC | BLK | 0.37% | 3.59K | $3.8M |
| 57 | SERVICENOW INC | NOW | 0.35% | 25.80K | $3.6M |
| 58 | UBER TECHNOLOGIES INC | UBER | 0.35% | 50.95K | $3.6M |
| 59 | WESTERN DIGITAL CORP | WDC | 0.35% | 8.97K | $3.5M |
| 60 | DANAHER CORP | DHR | 0.33% | 15.56K | $3.4M |
| 61 | MARATHON PETROLEUM CORP | MPC | 0.32% | 6.98K | $3.2M |
| 62 | VALERO ENERGY CORP | VLO | 0.31% | 7.19K | $3.2M |
| 63 | ACCENTURE PLC CL A | ACN | 0.31% | 15.28K | $3.2M |
| 64 | PROLOGIS INC | PLD | 0.30% | 23.72K | $3.1M |
| 65 | CAPITAL ONE FINANCIAL CORP | COF | 0.30% | 15.27K | $3.0M |
| 66 | NEWMONT CORP | NEM | 0.30% | 26.28K | $3.0M |
| 67 | BRISTOL MYERS SQUIBB CO | BMY | 0.30% | 50.87K | $3.0M |
| 68 | S+P GLOBAL INC | SPGI | 0.30% | 7.51K | $3.0M |
| 69 | CORNING INC | GLW | 0.30% | 19.73K | $3.0M |
| 70 | CHUBB LTD | CB | 0.29% | 8.75K | $3.0M |
| 71 | BOOKING HOLDINGS INC | BKNG | 0.29% | 18.73K | $3.0M |
| 72 | FORTINET INC | FTNT | 0.28% | 15.33K | $2.9M |
| 73 | MEDTRONIC PLC | MDT | 0.27% | 31.91K | $2.8M |
| 74 | PHILLIPS 66 | PSX | 0.27% | 9.93K | $2.8M |
| 75 | CVS HEALTH CORP | CVS | 0.27% | 31.79K | $2.8M |
| 76 | SSI US GOV MONEY MARKET CLASS | — | 0.27% | 2.78M | $2.8M |
| 77 | STARBUCKS CORP | SBUX | 0.26% | 28.42K | $2.6M |
| 78 | LOWE S COS INC | LOW | 0.26% | 13.93K | $2.6M |
| 79 | TRANE TECHNOLOGIES PLC | TT | 0.25% | 5.50K | $2.6M |
| 80 | QUANTA SERVICES INC | PWR | 0.25% | 3.74K | $2.6M |
| 81 | FREEPORT MCMORAN INC | FCX | 0.25% | 35.75K | $2.5M |
| 82 | EQUINIX INC | EQIX | 0.24% | 2.47K | $2.5M |
| 83 | CME GROUP INC | CME | 0.24% | 8.97K | $2.5M |
| 84 | BANK OF NEW YORK MELLON CORP | BNY | 0.24% | 16.87K | $2.4M |
| 85 | STRYKER CORP | SYK | 0.24% | 8.69K | $2.4M |
| 86 | ADOBE INC | ADBE | 0.23% | 9.93K | $2.4M |
| 87 | CADENCE DESIGN SYS INC | CDNS | 0.23% | 6.84K | $2.4M |
| 88 | CONSTELLATION ENERGY | CEG | 0.23% | 8.23K | $2.3M |
| 89 | JOHNSON CONTROLS INTERNATION | JCI | 0.23% | 15.11K | $2.3M |
| 90 | LUMENTUM HOLDINGS INC | LITE | 0.23% | 2.21K | $2.3M |
| 91 | US BANCORP | USB | 0.22% | 38.79K | $2.2M |
| 92 | EMERSON ELECTRIC CO | EMR | 0.22% | 13.86K | $2.2M |
| 93 | WILLIAMS COS INC | WMB | 0.22% | 30.47K | $2.2M |
| 94 | CSX CORP | CSX | 0.21% | 46.20K | $2.2M |
| 95 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.21% | 14.01K | $2.2M |
| 96 | ELEVANCE HEALTH INC | ELV | 0.21% | 5.40K | $2.2M |
| 97 | MARSH + MCLENNAN COS | MRSH | 0.21% | 11.94K | $2.1M |
| 98 | INTUIT INC | INTU | 0.20% | 6.80K | $2.1M |
| 99 | T MOBILE US INC | TMUS | 0.20% | 12.05K | $2.1M |
| 100 | WASTE MANAGEMENT INC | WM | 0.19% | 9.29K | $2.0M |
| 101 | AMERICAN TOWER CORP | AMT | 0.19% | 11.66K | $1.9M |
| 102 | EOG RESOURCES INC | EOG | 0.19% | 13.06K | $1.9M |
| 103 | MONDELEZ INTERNATIONAL INC A | MDLZ | 0.19% | 31.78K | $1.9M |
| 104 | MARRIOTT INTERNATIONAL CL A | MAR | 0.19% | 5.32K | $1.9M |
| 105 | THE CIGNA GROUP | CI | 0.18% | 6.59K | $1.9M |
| 106 | MOTOROLA SOLUTIONS INC | MSI | 0.18% | 4.12K | $1.8M |
| 107 | MODERNA INC | MRNA | 0.18% | 9.27K | $1.8M |
| 108 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.18% | 5.62K | $1.8M |
| 109 | SLB LTD | SLB | 0.18% | 36.97K | $1.8M |
| 110 | REGENERON PHARMACEUTICALS | REGN | 0.18% | 2.44K | $1.8M |
| 111 | CUMMINS INC | CMI | 0.18% | 3.44K | $1.8M |
| 112 | ECOLAB INC | ECL | 0.17% | 6.30K | $1.8M |
| 113 | NORFOLK SOUTHERN CORP | NSC | 0.17% | 5.58K | $1.8M |
| 114 | TARGET CORP | TGT | 0.17% | 11.35K | $1.8M |
| 115 | COLGATE PALMOLIVE CO | CL | 0.17% | 19.91K | $1.8M |
| 116 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.17% | 6.22K | $1.8M |
| 117 | CINTAS CORP | CTAS | 0.17% | 8.56K | $1.7M |
| 118 | ILLINOIS TOOL WORKS | ITW | 0.17% | 6.44K | $1.7M |
| 119 | MOODY S CORP | MCO | 0.17% | 3.70K | $1.7M |
| 120 | UNITED RENTALS INC | URI | 0.16% | 1.54K | $1.6M |
| 121 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.16% | 4.24K | $1.6M |
| 122 | KINDER MORGAN INC | KMI | 0.15% | 48.70K | $1.6M |
| 123 | DIGITAL REALTY TRUST INC | DLR | 0.15% | 8.81K | $1.6M |
| 124 | AIR PRODUCTS + CHEMICALS INC | APD | 0.15% | 5.57K | $1.6M |
| 125 | TE CONNECTIVITY PLC | TEL | 0.15% | 7.20K | $1.5M |
| 126 | TARGA RESOURCES CORP | TRGP | 0.15% | 5.34K | $1.5M |
| 127 | CENCORA INC | COR | 0.15% | 4.77K | $1.5M |
| 128 | BOSTON SCIENTIFIC CORP | BSX | 0.15% | 36.11K | $1.5M |
| 129 | COMFORT SYSTEMS USA INC | FIX | 0.15% | 880 | $1.5M |
| 130 | ARTHUR J GALLAGHER + CO | AJG | 0.15% | 6.41K | $1.5M |
| 131 | CIENA CORP | CIEN | 0.15% | 3.52K | $1.5M |
| 132 | COHERENT CORP | COHR | 0.14% | 4.88K | $1.5M |
| 133 | AON PLC CLASS A | AON | 0.14% | 5.27K | $1.5M |
| 134 | ALLSTATE CORP | ALL | 0.14% | 6.33K | $1.5M |
| 135 | NXP SEMICONDUCTORS NV | NXPI | 0.14% | 6.30K | $1.5M |
| 136 | PACCAR INC | PCAR | 0.14% | 13.17K | $1.4M |
| 137 | FASTENAL CO | FAST | 0.14% | 28.55K | $1.4M |
| 138 | ONEOK INC | OKE | 0.14% | 15.71K | $1.4M |
| 139 | AMETEK INC | AME | 0.14% | 5.72K | $1.4M |
| 140 | TRUIST FINANCIAL CORP | TFC | 0.14% | 30.49K | $1.4M |
| 141 | BAKER HUGHES CO | BKR | 0.14% | 24.76K | $1.4M |
| 142 | CARDINAL HEALTH INC | CAH | 0.13% | 5.76K | $1.4M |
| 143 | WW GRAINGER INC | GWW | 0.13% | 1.08K | $1.4M |
| 144 | CRH PLC | CRH | 0.13% | 16.66K | $1.4M |
| 145 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.13% | 11.73K | $1.4M |
| 146 | DEVON ENERGY CORP | DVN | 0.13% | 27.47K | $1.3M |
| 147 | METLIFE INC | MET | 0.13% | 13.29K | $1.3M |
| 148 | SEMPRA | SRE | 0.13% | 16.31K | $1.3M |
| 149 | AFLAC INC | AFL | 0.12% | 11.08K | $1.3M |
| 150 | BECTON DICKINSON AND CO | BDX | 0.12% | 6.83K | $1.2M |
| 151 | AUTODESK INC | ADSK | 0.12% | 5.28K | $1.2M |
| 152 | DELTA AIR LINES INC | DAL | 0.12% | 14.80K | $1.2M |
| 153 | EDWARDS LIFESCIENCES CORP | EW | 0.12% | 14.39K | $1.2M |
| 154 | STATE STREET CORP | STT | 0.12% | 6.84K | $1.2M |
| 155 | ENTERGY CORP | ETR | 0.12% | 11.67K | $1.2M |
| 156 | ROCKWELL AUTOMATION INC | ROK | 0.12% | 2.75K | $1.2M |
| 157 | FORD MOTOR CO | F | 0.12% | 97.39K | $1.2M |
| 158 | AGILENT TECHNOLOGIES INC | A | 0.12% | 7.01K | $1.2M |
| 159 | AUTOZONE INC | AZO | 0.12% | 404 | $1.2M |
| 160 | PAYPAL HOLDINGS INC | PYPL | 0.12% | 21.35K | $1.2M |
| 161 | WABTEC CORP | WAB | 0.11% | 4.16K | $1.2M |
| 162 | HUMANA INC | HUM | 0.11% | 2.97K | $1.2M |
| 163 | FIFTH THIRD BANCORP | FITB | 0.11% | 22.63K | $1.1M |
| 164 | CARRIER GLOBAL CORP | CARR | 0.11% | 20.51K | $1.1M |
| 165 | NETAPP INC | NTAP | 0.11% | 4.88K | $1.1M |
| 166 | EBAY INC | EBAY | 0.11% | 9.94K | $1.1M |
| 167 | AMERIPRISE FINANCIAL INC | AMP | 0.11% | 2.20K | $1.1M |
| 168 | OCCIDENTAL PETROLEUM CORP | OXY | 0.11% | 18.05K | $1.1M |
| 169 | EXELON CORP | EXC | 0.11% | 25.77K | $1.1M |
| 170 | VIVMARK RESIDENTIAL | VMRK | 0.11% | 17.89K | $1.1M |
| 171 | REPUBLIC SERVICES INC | RSG | 0.10% | 4.92K | $1.1M |
| 172 | KEURIG DR PEPPER INC | KDP | 0.10% | 33.86K | $1.1M |
| 173 | WATERS CORP | WAT | 0.10% | 2.46K | $1.1M |
| 174 | VENTAS INC | VTR | 0.10% | 12.78K | $1.0M |
| 175 | NIKE INC CL B | NKE | 0.10% | 29.83K | $1.0M |
| 176 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.10% | 31.54K | $1.0M |
| 177 | NASDAQ INC | NDAQ | 0.10% | 11.16K | $1.0M |
| 178 | MSCI INC | MSCI | 0.10% | 1.82K | $1.0M |
| 179 | IDEXX LABORATORIES INC | IDXX | 0.10% | 1.96K | $1.0M |
| 180 | AMERICAN INTERNATIONAL GROUP | AIG | 0.10% | 13.02K | $1.0M |
| 181 | ARCHER DANIELS MIDLAND CO | ADM | 0.10% | 11.99K | $988.8K |
| 182 | DIAMONDBACK ENERGY INC | FANG | 0.10% | 5.14K | $986.0K |
| 183 | PRUDENTIAL FINANCIAL INC | PRU | 0.10% | 8.63K | $979.4K |
| 184 | CONSOLIDATED EDISON INC | ED | 0.10% | 9.23K | $978.0K |
| 185 | INTERACTIVE BROKERS GRO CL A | IBKR | 0.10% | 11.30K | $977.0K |
| 186 | YUM BRANDS INC | YUM | 0.10% | 6.82K | $975.4K |
| 187 | WORKDAY INC CLASS A | WDAY | 0.09% | 5.05K | $949.4K |
| 188 | CBRE GROUP INC A | CBRE | 0.09% | 7.12K | $933.2K |
| 189 | SYSCO CORP | SYY | 0.09% | 11.92K | $932.1K |
| 190 | TAKE TWO INTERACTIVE SOFTWRE | TTWO | 0.09% | 4.39K | $918.3K |
| 191 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.09% | 12.35K | $887.0K |
| 192 | UNITED AIRLINES HOLDINGS INC | UAL | 0.09% | 8.14K | $874.6K |
| 193 | HARTFORD INSURANCE GROUP INC | HIG | 0.09% | 6.70K | $868.0K |
| 194 | KROGER CO | KR | 0.08% | 14.07K | $864.0K |
| 195 | DR HORTON INC | DHI | 0.08% | 6.33K | $860.3K |
| 196 | IRON MOUNTAIN INC | IRM | 0.08% | 7.45K | $841.6K |
| 197 | CARNIVAL CORP LTD | CCL | 0.08% | 32.05K | $837.4K |
| 198 | EQT CORP | EQT | 0.08% | 15.56K | $823.7K |
| 199 | RESMED INC | RMD | 0.08% | 3.62K | $819.9K |
| 200 | ARCH CAPITAL GROUP LTD | ACGL | 0.08% | 8.48K | $815.0K |
| 201 | KIMBERLY CLARK CORP | KMB | 0.08% | 8.24K | $805.2K |
| 202 | BIOGEN INC | BIIB | 0.08% | 3.66K | $799.7K |
| 203 | CENTENE CORP | CNC | 0.08% | 12.31K | $794.7K |
| 204 | JABIL INC | JBL | 0.08% | 2.62K | $783.8K |
| 205 | EXPEDIA GROUP INC | EXPE | 0.08% | 2.88K | $778.0K |
| 206 | ON SEMICONDUCTOR | ON | 0.08% | 9.80K | $778.0K |
| 207 | M + T BANK CORP | MTB | 0.08% | 3.57K | $777.6K |
| 208 | HUNTINGTON BANCSHARES INC | HBAN | 0.08% | 50.40K | $774.6K |
| 209 | NORTHERN TRUST CORP | NTRS | 0.08% | 4.57K | $769.9K |
| 210 | METTLER TOLEDO INTERNATIONAL | MTD | 0.07% | 500 | $764.7K |
| 211 | CBOE GLOBAL MARKETS INC | CBOE | 0.07% | 2.59K | $761.1K |
| 212 | ZOETIS INC | ZTS | 0.07% | 10.28K | $751.3K |
| 213 | HP INC | HPQ | 0.07% | 22.72K | $737.0K |
| 214 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.07% | 11.28K | $724.4K |
| 215 | EXTRA SPACE STORAGE INC | EXR | 0.07% | 5.23K | $695.8K |
| 216 | WILLIAMS SONOMA INC | WSM | 0.07% | 2.90K | $693.1K |
| 217 | RAYMOND JAMES FINANCIAL INC | RJF | 0.07% | 4.36K | $691.3K |
| 218 | WILLIS TOWERS WATSON PLC | WTW | 0.07% | 2.31K | $688.1K |
| 219 | HALLIBURTON CO | HAL | 0.07% | 20.76K | $676.2K |
| 220 | CITIZENS FINANCIAL GROUP | CFG | 0.07% | 10.54K | $675.7K |
| 221 | COGNIZANT TECH SOLUTIONS A | CTSH | 0.07% | 11.22K | $673.4K |
| 222 | INGERSOLL RAND INC | IR | 0.07% | 8.62K | $672.3K |
| 223 | ARES MANAGEMENT CORP A | ARES | 0.06% | 5.58K | $649.3K |
| 224 | LABCORP HOLDINGS INC | LH | 0.06% | 2.04K | $641.0K |
| 225 | AMERICAN WATER WORKS CO INC | AWK | 0.06% | 4.98K | $638.8K |
| 226 | HUBBELL INC | HUBB | 0.06% | 1.33K | $633.2K |
| 227 | QUEST DIAGNOSTICS INC | DGX | 0.06% | 2.73K | $630.1K |
| 228 | OTIS WORLDWIDE CORP | OTIS | 0.06% | 9.49K | $627.6K |
| 229 | DOVER CORP | DOV | 0.06% | 3.32K | $627.5K |
| 230 | VICI PROPERTIES INC | VICI | 0.06% | 27.20K | $619.9K |
| 231 | EVERSOURCE ENERGY | ES | 0.06% | 9.38K | $616.2K |
| 232 | FISERV INC | FISV | 0.06% | 13.28K | $610.1K |
| 233 | ULTA BEAUTY INC | ULTA | 0.06% | 1.07K | $604.8K |
| 234 | SYNCHRONY FINANCIAL | SYF | 0.06% | 8.11K | $597.6K |
| 235 | HERSHEY CO/THE | HSY | 0.06% | 3.67K | $596.4K |
| 236 | VERALTO CORP | VLTO | 0.06% | 6.16K | $594.3K |
| 237 | XYLEM INC | XYL | 0.06% | 5.82K | $593.7K |
| 238 | PPG INDUSTRIES INC | PPG | 0.06% | 5.52K | $582.5K |
| 239 | ESTEE LAUDER COMPANIES CL A | EL | 0.06% | 6.17K | $582.3K |
| 240 | TAPESTRY INC | TPR | 0.06% | 4.98K | $577.1K |
| 241 | REGIONS FINANCIAL CORP | RF | 0.06% | 21.27K | $575.7K |
| 242 | CHURCH + DWIGHT CO INC | CHD | 0.06% | 5.86K | $572.7K |
| 243 | VERISK ANALYTICS INC | VRSK | 0.06% | 3.21K | $563.7K |
| 244 | DARDEN RESTAURANTS INC | DRI | 0.05% | 2.80K | $556.9K |
| 245 | T ROWE PRICE GROUP INC | TROW | 0.05% | 5.33K | $555.3K |
| 246 | SMURFIT WESTROCK PLC | SW | 0.05% | 13.04K | $540.7K |
| 247 | INTL FLAVORS + FRAGRANCES | IFF | 0.05% | 6.38K | $540.3K |
| 248 | PRINCIPAL FINANCIAL GROUP | PFG | 0.05% | 4.88K | $535.2K |
| 249 | EXPAND ENERGY CORP | EXE | 0.05% | 5.92K | $525.7K |
| 250 | PTC INC | PTC | 0.05% | 2.70K | $523.1K |
| 251 | OMNICOM GROUP | OMC | 0.05% | 6.80K | $520.1K |
| 252 | DOW INC | DOW | 0.05% | 17.91K | $512.0K |
| 253 | SOUTHWEST AIRLINES CO | LUV | 0.05% | 12.15K | $502.6K |
| 254 | FIRST SOLAR INC | FSLR | 0.05% | 2.70K | $482.9K |
| 255 | AMCOR PLC | AMCR | 0.05% | 11.49K | $481.2K |
| 256 | KRAFT HEINZ CO/THE | KHC | 0.05% | 21.27K | $478.1K |
| 257 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.05% | 2.85K | $470.0K |
| 258 | KEYCORP | KEY | 0.05% | 22.99K | $462.1K |
| 259 | GLOBAL PAYMENTS INC | GPN | 0.04% | 5.52K | $457.0K |
| 260 | SBA COMMUNICATIONS CORP | SBAC | 0.04% | 2.62K | $444.7K |
| 261 | FIDELITY NATIONAL INFO SERV | FIS | 0.04% | 12.80K | $439.6K |
| 262 | TRACTOR SUPPLY COMPANY | TSCO | 0.04% | 13.09K | $438.4K |
| 263 | IDEX CORP | IEX | 0.04% | 1.88K | $435.7K |
| 264 | GENERAL MILLS INC | GIS | 0.04% | 13.32K | $434.3K |
| 265 | BEST BUY CO INC | BBY | 0.04% | 4.91K | $434.1K |
| 266 | NORDSON CORP | NDSN | 0.04% | 1.32K | $431.5K |
| 267 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.04% | 4.84K | $430.2K |
| 268 | FORTIVE CORP | FTV | 0.04% | 7.55K | $425.7K |
| 269 | CF INDUSTRIES HOLDINGS INC | CF | 0.04% | 3.74K | $424.7K |
| 270 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.04% | 1.86K | $424.4K |
| 271 | REVVITY INC | RVTY | 0.04% | 2.78K | $423.0K |
| 272 | BUNGE GLOBAL SA | BG | 0.04% | 3.90K | $420.0K |
| 273 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.04% | 2.94K | $415.0K |
| 274 | JACOBS SOLUTIONS INC | J | 0.04% | 2.90K | $401.9K |
| 275 | APA CORP | APA | 0.04% | 8.76K | $398.3K |
| 276 | BALL CORP | BALL | 0.04% | 6.69K | $390.3K |
| 277 | LYONDELLBASELL INDU CL A | LYB | 0.04% | 6.40K | $386.2K |
| 278 | HOST HOTELS + RESORTS INC | HST | 0.04% | 17.06K | $384.5K |
| 279 | KIMCO REALTY CORP | KIM | 0.04% | 16.80K | $371.1K |
| 280 | AKAMAI TECHNOLOGIES INC | AKAM | 0.04% | 3.62K | $364.9K |
| 281 | STANLEY BLACK + DECKER INC | SWK | 0.03% | 3.91K | $348.5K |
| 282 | RALPH LAUREN CORP | RL | 0.03% | 942 | $346.1K |
| 283 | WEYERHAEUSER CO | WY | 0.03% | 17.97K | $344.5K |
| 284 | CHARLES RIVER LABORATORIES | CRL | 0.03% | 1.15K | $343.3K |
| 285 | GODADDY INC CLASS A | GDDY | 0.03% | 3.26K | $336.4K |
| 286 | GENERAC HOLDINGS INC | GNRC | 0.03% | 1.48K | $332.1K |
| 287 | INVESCO LTD | IVZ | 0.03% | 11.02K | $331.5K |
| 288 | ASSURANT INC | AIZ | 0.03% | 1.21K | $331.3K |
| 289 | HASBRO INC | HAS | 0.03% | 3.55K | $328.8K |
| 290 | EVEREST GROUP LTD | EG | 0.03% | 878 | $327.6K |
| 291 | ALLEGION PLC | ALLE | 0.03% | 2.15K | $322.3K |
| 292 | JM SMUCKER CO/THE | SJM | 0.03% | 2.69K | $321.0K |
| 293 | HEALTHPEAK PROPERTIES INC | DOC | 0.03% | 17.18K | $318.2K |
| 294 | FOX CORP CLASS A | FOXA | 0.03% | 4.98K | $316.8K |
| 295 | GEN DIGITAL INC | GEN | 0.03% | 13.70K | $311.6K |
| 296 | AVERY DENNISON CORP | AVY | 0.03% | 1.84K | $308.4K |
| 297 | BAXTER INTERNATIONAL INC | BAX | 0.03% | 12.81K | $306.2K |
| 298 | GARTNER INC | IT | 0.03% | 1.56K | $304.8K |
| 299 | ALBEMARLE CORP | ALB | 0.03% | 2.92K | $298.1K |
| 300 | LENNOX INTERNATIONAL INC | LII | 0.03% | 800 | $289.2K |
| 301 | REGENCY CENTERS CORP | REG | 0.03% | 4.03K | $288.0K |
| 302 | MCCORMICK + CO NON VTG SHRS | MKC | 0.03% | 6.25K | $287.3K |
| 303 | BIO TECHNE CORP | TECH | 0.03% | 3.92K | $284.0K |
| 304 | DECKERS OUTDOOR CORP | DECK | 0.03% | 3.36K | $277.1K |
| 305 | NEWS CORP CLASS A | NWSA | 0.03% | 9.04K | $261.8K |
| 306 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.03% | 903 | $258.7K |
| 307 | JACK HENRY + ASSOCIATES INC | JKHY | 0.03% | 1.73K | $257.6K |
| 308 | CLOROX COMPANY | CLX | 0.02% | 2.96K | $247.0K |
| 309 | FRANKLIN TEMPLETON INC | BEN | 0.02% | 7.61K | $246.6K |
| 310 | BXP INC | BXP | 0.02% | 4.00K | $237.3K |
| 311 | LAS VEGAS SANDS CORP | LVS | 0.02% | 6.46K | $233.4K |
| 312 | APTIV PLC | APTV | 0.02% | 5.24K | $231.7K |
| 313 | FEDERAL REALTY INVS TRUST | FRT | 0.02% | 2.02K | $212.8K |
| 314 | PENTAIR PLC | PNR | 0.02% | 4.00K | $209.1K |
| 315 | HENRY SCHEIN INC | HSIC | 0.02% | 2.46K | $207.8K |
| 316 | US DOLLAR | — | 0.02% | 200.05K | $200.1K |
| 317 | FOX CORP CLASS B | FOX | 0.02% | 3.31K | $188.6K |
| 318 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.02% | 3.88K | $176.8K |
| 319 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.02% | 11.39K | $176.4K |
| 320 | SMITH (A.O.) CORP | AOS | 0.02% | 2.80K | $158.4K |
| 321 | DAVITA INC | DVA | 0.02% | 883 | $156.3K |
| 322 | MOSAIC CO/THE | MOS | 0.02% | 7.87K | $155.3K |
| 323 | HORMEL FOODS CORP | HRL | 0.01% | 7.26K | $141.1K |
| 324 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 4.39K | $131.7K |
| 325 | SKYDANCE CORP | SKYD | 0.01% | 13.56K | $125.8K |
| 326 | NEWS CORP CLASS B | NWS | 0.01% | 2.96K | $94.6K |
| 327 | EMINI S+P500 ESG DEC26 | SLBZ6 | 0.00% | 5.00K | -$970.00 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 0.98% | Ausgeschüttet (letzte 12 Monate) | $0.7373 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Sep 21, 2026 | Letzte Ausschüttung | $0.2013 (Sep 23, 2026) |
| Wachstum 1J | +7.44% | Wachstum 3J / 5J (ann.) | +5.02% / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.2013 |
| 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 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 12.90% / 15.06% | Sharpe 1J / 3J | 1.46 / 1.32 |
| Maximaler Drawdown 1J / 3J | -9.43% / -19.24% | Sortino 1J | 2.26 |
| Beta gegenüber S&P 500 (3J) | 0.972 | Korrelation vs. S&P 500 (1J) | 0.97 |
| Abwärtsabweichung 1J | 8.37% | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 11, 2026. Formeln →
Liquidität
| Heutiges Volumen | 39.80K | Durchschnittliches Volumen | 44.19K |
| AUM | $1.02B | Aufgeld/Abschlag | +0.59% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | -$6.0M | -0.59% | $1.03B → $1.02B |
| 1 Monat | -$14.0M | -1.37% | $1.02B → $1.02B |
| 1 Woche | $726.8K | +0.07% | $1.01B → $1.02B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
Aktuelle Nachrichten zu EFIV
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt; es wird allgemeine ETF-Berichterstattung angezeigt.
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Alle Nachrichten zu EFIV →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.