EFIV — State Street SPDR S&P 500 ESG ETF
State Street SPDR S&P 500 ESG ETF (ticker: EFIV) is a equity ETF issued by State Street tracking S&P 500 Scored & Screened Index. It was launched on 2020-07-27.
About EFIV
The State Street SPDR S&P 500 ESG ETF (EFIV) is an equity ETF that tracks the S&P 500 Scored & Screened Index. It invests primarily in U.S. large-cap companies that meet specific environmental, social, and governance (ESG) criteria. The fund holds 313 positions, with top holdings including NVIDIA Corp, Apple Inc, and Microsoft Corp. EFIV provides exposure to large-cap U.S. equities while incorporating ESG considerations.
Investors might consider EFIV for U.S. large-cap equity exposure with an ESG screen. The fund has an expense ratio of 0.10% and was incepted on July 27, 2020. As of the latest data, its assets under management are $1.08 billion.
- Tracks the S&P 500 Scored & Screened Index.
- Focuses on U.S. large-cap equities with ESG criteria.
- Has 313 holdings, with significant allocations to technology companies.
- Expense ratio of 0.10%.
- AUM of $1.08 billion as of the latest data.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.42% |
| 1 Week | -2.15% |
| 1 Month | 0.53% |
| 3 Months | 10.07% |
| 6 Months | 8.70% |
| YTD | 8.37% |
| 1 Year | 26.82% |
| 3 Years | 77.46% |
| 5 Years | 92.66% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | LAM RESEARCH CORPORATION | N/A | — |
| 2 | EMINI S+P500 ESG MAR25 | GSEH25 | — |
| 3 | LAM RESEARCH CORPORATION | N/A | — |
| 4 | LAM RESEARCH CORPORATION | N/A | — |
| 5 | EMINI S+P500 ESG MAR25 | GSEH25 | — |
| 6 | EMINI S+P500 ESG DEC24 | GSEZ24 | — |
| 7 | EMINI S+P500 ESG DEC24 | GSEZ24 | — |
| 8 | EMINI S+P500 ESG DEC24 | GSEZ24 | — |
| 9 | EMINI S+P500 ESG DEC24 | GSEZ24 | — |
| 10 | EMINI S+P500 ESG MAR25 | GSEH25 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | equity |
| Strategy | ESG |
| Category | Large Cap Growth Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | S&P 500 Scored & Screened Index |
| Inception Date | 2020-07-27 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EFIV |
|---|---|
| Full Name | State Street SPDR S&P 500 ESG ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.07B |
| Inception | 2020-07-27 |
| Index Tracked | S&P 500 Scored & Screened Index |
Frequently Asked Questions
What does EFIV track?
EFIV (State Street SPDR S&P 500 ESG ETF) tracks S&P 500 Scored & Screened Index, a equity benchmark.
What is the expense ratio of EFIV?
EFIV has an expense ratio of 0.00% per year.
What is the AUM of EFIV?
EFIV has approximately $1.07B in assets under management.
Does EFIV pay a dividend?
EFIV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EFIV?
EFIV is issued by State Street, launched on 2020-07-27.
Open the interactive EFIV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.