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

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

75.30

-0.11-0.15%

Overview Short InterestFilings

EFIVState Street SPDR S&P 500 ESG ETF·AMEX

Overview Short InterestFilings

75.30-0.15%

Loading chart...

Screen all →

VXUS-0.36%$86.90 VUG-0.25%$89.17 VTV+0.28%$224.94 VO+0.13%$82.80 VB-0.19%$305.50 VGT-0.47%$120.88 VWO-0.12%$60.40 SPCK+1.20%$22.28

Fund Snapshot

Category	-	Asset Type	Equity	Tags	SP500	Return% 1Y	26.46%	Total Holdings	327	Perf Week	3.73%

Sponsor	SPDR	ETF Type		Tags	large-cap	Return% 3Y	21.41%	AUM	$1.03B	Perf Month	4.13%

Fund Family		Bond Type		Tags	ESG	Return% 5Y	14.39%	NAV/sh		Perf Quarter	6.48%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	75.81 -0.67%	Perf Half Y	13.81%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	59.77 25.98%	Perf YTD	14.00%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.27%	Volatility	1.00% 0.91%	Perf Year	25.31%

Dividend TTM	0.70 (0.93%)	ESG Type		Tags	-	Flows% 3M	15.14%	ATR (14)	0.84	Perf 3Y	72.29%

Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.15%	RSI (14)	68.23	Perf 5Y	83.52%

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

Expense	0.10%	Growth/Value		SMA20	3.84%	Flows% 3Y		Rel Volume	0.35	Prev Close	75.41

Inverse/Leveraged		Market Cap		SMA50	4.09%	Flows% 5Y		Avg Volume	49.05K	Price	75.30

IPO Date	Jul 27, 2020	Option/Short	Yes / Yes	SMA200	10.73%	52W Range %	97%	Volume	17,101	Change	-0.15%

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

July's Summer Heat Runs ColdSeekingAlpha

Jul-27-26

Jul-27-2608:17AM

S&P 500 Declines As Higher Oil Prices, AI Capex Spending, And Risk Of Rate Hikes Scare Wall Street BullsSeekingAlpha

Jul-20-26

Jul-20-2608:50AM

S&P 500 Retreats As AI Speculation Deflates With Arrival Of Lower Cost CompetitionSeekingAlpha

Jul-13-26

Jul-13-2601:26PM

Q2 2026 Earnings Preview: Navigating High Expectations, Tariff Rebates, And War UncertaintiesSeekingAlpha

Jul-07-26

Jul-07-2608:44AM

How Investors Maintained Order In The S&P 500SeekingAlpha

Jun-22-26

Jun-22-2608:11AM

S&P 500 Gains As AI And Rate Hikes Take Center Stage For InvestorsSeekingAlpha

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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR