EFIV State Street SPDR S&P 500 ESG ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 75.11 | Day Range | 74.85 – 75.05 |
| 52-Week Range | 60.53 – 76.28 | Volume | 23.09K |
| Avg Volume | 46.18K | AUM | $1.03B (Aug 27, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 0.93% |
| NAV | 75.10 | Premium/Discount | -0.23% indicative |
| Inception | Jul 27, 2020 | Holdings | 326 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 78468R531 | ISIN | US78468R5312 |
| Management | Not stated in source data | ||
About this 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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.31% | +3.68% | +10.55% | +13.27% | +21.74% | +20.51% | +12.17% | — | +16.01% |
| Total return | +5.31% | +3.95% | +11.12% | +13.88% | +23.02% | +21.97% | +13.67% | — | +17.55% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 329 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.93% | Paid (last 12 months) | $0.7001 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.1948 (Jun 24, 2026) |
| Growth 1Y | +1.08% | Growth 3Y / 5Y (ann.) | +3.54% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.88% / 15.11% | Sharpe 1Y / 3Y | 1.59 / 1.31 |
| Max drawdown 1Y / 3Y | -9.43% / -19.24% | Sortino 1Y | 2.40 |
| Beta vs S&P 500 (3Y) | 0.972 | Correlation vs S&P 500 (1Y) | 0.972 |
| Downside deviation 1Y | 8.53% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 23.09K | Average volume | 46.18K |
| AUM | $1.03B | Premium/Discount | -0.23% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $4.1M | +0.40% | $1.03B → $1.03B |
| 1 Week | -$11.9M | -1.14% | $1.04B → $1.03B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EFIV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.