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State Street SPDR S&P 500 ESG ETF (EFIV)
USD72.29
-0.54 (-0.74%)
AMEX USD US Equity
NAV
USD 72.86
-0.78% vs NAV
as of 2026-07-13
AUM
USD 1.09B
TER
0.10%
Yield (TTM)
0.97%
Distribution
Distributing · Quarterly
52-week range
59.02 – 73.51
Holdings
332
Issuer
SPDR
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.
ISIN
US78468R5312
Issuer
SPDR
Domicile
US
Inception
2020-07-27
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 12.82% |
| MICROSOFT CORP MSFT | 7.18% |
| ALPHABET INC CL A GOOGL | 5.26% |
| ALPHABET INC CL C GOOG | 4.21% |
| MICRON TECHNOLOGY INC MU | 2.77% |
| ELI LILLY + CO LLY | 2.36% |
| VISA INC CLASS A SHARES V | 1.46% |
| INTEL CORP INTC | 1.30% |
| WALMART INC WMT | 1.25% |
| CISCO SYSTEMS INC CSCO | 1.20% |
Sector mix
Price chart
USD72.29
-0.54 (-0.74%)
Loading historical data…
Returns
| 1 month | +2.45% |
| 3 months | +9.81% |
| 6 months | +7.99% |
| Year to date | +9.28% |
| 1 year | +21.70% |
| 3 years (ann.) | +19.17% |
| 5 years (ann.) | +12.18% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.50% |
| Sharpe (1y) | 1.63 |
| Sharpe (3y) | 1.24 |
| Sortino (1y) | 2.42 |
| Max drawdown (1y) | -9.68% |
| Max drawdown (5y) | -25.38% |
| Max drawdown (full) | -25.38% |
| Beta vs S&P 500 (1y) | 0.97 |
| Correlation vs S&P 500 (1y) | 0.97 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.64%
CVaR 95% (daily)
-2.47%
GARCH vol forecast (22d)
0.88%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.8%
Effective holdings
32
Disclosed positions
332
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EFIV
0.10%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-24 | USD 0.1948 |
| 2026-03-23 | 2026-03-25 | USD 0.1631 |
| 2025-12-22 | 2025-12-24 | USD 0.1781 |
| 2025-09-22 | 2025-09-24 | USD 0.1641 |
| 2025-06-23 | 2025-06-25 | USD 0.1738 |
| 2025-03-24 | 2025-03-26 | USD 0.1638 |
| 2024-12-20 | 2024-12-24 | USD 0.1845 |
| 2024-09-20 | 2024-09-24 | USD 0.1706 |
| 2024-06-21 | 2024-06-25 | USD 0.1745 |
| 2024-03-15 | 2024-03-20 | USD 0.1484 |
| 2023-12-15 | 2023-12-20 | USD 0.1709 |
| 2023-09-15 | 2023-09-20 | USD 0.1497 |
| 2023-06-16 | 2023-06-22 | USD 0.1590 |
| 2023-03-17 | 2023-03-22 | USD 0.1548 |
| 2022-12-16 | 2022-12-21 | USD 0.1728 |
| 2022-09-16 | 2022-09-21 | USD 0.1439 |
| 2022-06-17 | 2022-06-23 | USD 0.1487 |
| 2022-03-18 | 2022-03-23 | USD 0.1369 |
| 2021-12-17 | 2021-12-22 | USD 0.1494 |
| 2021-09-17 | 2021-09-22 | USD 0.1299 |
| 2021-06-18 | 2021-06-23 | USD 0.1297 |
| 2021-03-19 | 2021-03-24 | USD 0.1284 |
| 2020-12-18 | 2020-12-24 | USD 0.1436 |
| 2020-09-18 | 2020-09-23 | USD 0.0831 |
ESG profile
Derived from holdings
covers 95.0% of the portfolio by weight
(318 scored constituents)
Environmental
65.7
class avg 63.0
Social
62.7
class avg 62.3
Governance
66.6
class avg 64.9
Total ESG
65.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 61.1% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 61.0% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 61.0% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 61.0% |
