EFIV — State Street SPDR S&P 500 ESG ETF price, holdings and performance

State Street SPDR S&P 500 ESG ETF

State Street SPDR S&P 500 ESG ETF (AMEX: EFIV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
73.93
+0.15+0.20%
EFIVState Street SPDR S&P 500 ESG ETF·AMEX
73.93+0.20%
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y18.25%Total Holdings326Perf Week-0.23%
SponsorSPDRETF TypeTagslarge-capReturn% 3Y20.36%AUM$1.01BPerf Month-1.77%
Fund FamilyBond TypeTagsESGReturn% 5Y13.48%NAV/shPerf Quarter1.32%
Index-Average MaturityTags-Return% 10Y52W High76.28 -3.08%Perf Half Y15.52%
Index WeightingCommodity TypeTags-Return% SI52W Low61.10 21.00%Perf YTD11.76%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.70% 0.56%Perf Year18.17%
Dividend TTM0.70 (0.95%)ESG TypeTags-Flows% 3M1.49%ATR (14)0.64Perf 3Y69.91%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD15.83%RSI (14)47.44Perf 5Y77.08%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y-
Expense0.10%Growth/ValueSMA20-0.79%Flows% 3YRel Volume0.36Prev Close73.78
Inverse/LeveragedMarket CapSMA500.05%Flows% 5YAvg Volume48.58KPrice73.93
IPO DateJul 27, 2020Option/ShortYes / YesSMA2006.32%52W Range %85%Volume17,248Change0.20%
Holdings Breakdown
View Holdings as
Stocks
38.0%Technology
5.0%Consumer Cyclical
12.6%Communication Services
2.7%Energy
12.3%Financial Services
2.2%Real Estate
10.6%Healthcare
2.0%Basic Materials
8.2%Industrials
1.4%Utilities
5.1%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-08-26
Sep-08-2610:00PM
Sep-03-26
Sep-03-2608:10PM
Aug-31-26
Aug-24-26
Aug-17-26
Aug-10-26
Aug-03-26
Aug-03-2611:38AM
Jul-27-26
Jul-20-26
Jul-13-26
Jul-07-26
Jun-22-26
Jun-15-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.