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

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

75.08

+1.24+1.68%

Overview Short InterestFilings

EFIVState Street SPDR S&P 500 ESG ETF·AMEX

Overview Short InterestFilings

75.08+1.68%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	SP500	Return% 1Y	25.70%	Total Holdings	328	Perf Week	5.14%

Sponsor	SPDR	ETF Type		Tags	large-cap	Return% 3Y	20.36%	AUM	$988.98M	Perf Month	3.49%

Fund Family		Bond Type		Tags	ESG	Return% 5Y	14.25%	NAV/sh		Perf Quarter	8.32%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	75.30 -0.29%	Perf Half Y	10.80%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	59.56 26.06%	Perf YTD	13.50%

Active/Passive		Quant Type		Tags	-	Flows% 1M	4.03%	Volatility	1.42% 0.92%	Perf Year	26.74%

Dividend TTM	0.70 (0.93%)	ESG Type		Tags	-	Flows% 3M	18.85%	ATR (14)	0.91	Perf 3Y	68.95%

Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	19.77%	RSI (14)	67.24	Perf 5Y	82.28%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	-

Expense	0.10%	Growth/Value		SMA20	3.98%	Flows% 3Y		Rel Volume	1.08	Prev Close	73.84

Inverse/Leveraged		Market Cap		SMA50	3.89%	Flows% 5Y		Avg Volume	50.79K	Price	75.08

IPO Date	Jul 27, 2020	Option/Short	Yes / Yes	SMA200	10.53%	52W Range %	99%	Volume	54,769	Change	1.68%

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

● Assets Under Management

Latest News

Aug-03-26

Aug-03-2603:38PM

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Jul-27-26

Jul-27-2608:17AM

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Jul-13-26

Jul-13-2601:26PM

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Jul-07-26

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Jun-22-26

Jun-22-2608:11AM

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Jun-15-26

Jun-15-2604:00AM

S&P 500 Earnings: All About Expected Q2 '26 Results - Like Big Banks, Financials HereSeekingAlpha

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.

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