EFIV ETF

EFIV ETF
$75.11
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.0B
Expense Ratio
0.10%
Dividend Yield (Current)
0.96%
Holdings
332
Inception Date
Jul 27, 2020
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.96%
1 Year+22.15%
3 Year+19.11%
5 Year+13.56%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.92%
MSFTMicrosoft Corp7.23%
GOOGLAlphabet Inc Common Stock USD 0.0015.41%
GOOGAlphabet Inc. C4.34%
MUMicron Technology, Inc.2.80%
Top 10 Concentration: 39.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 22, 2026
12M Distributions
4 payments
Total: $0.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EFIV ETF Overview

EFIV ETF (State Street SPDR S&P 500 ESG ETF) is managed by State Street Investment Management with $1.05B in net assets. EFIV expense ratio is 0.10%, holding 332 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2020-07-27.

EFIV performance shows a YTD return of 9.96%. The 1-year return is 22.15% and the 5-year return is 13.56%. EFIV dividend yield stands at 0.96%, paid quarterly.

EFIV top holdings include Nvidia Corp. (11.9%), Microsoft Corp (7.2%), Alphabet Inc Common Stock USD 0.001 (5.4%), Alphabet Inc. C (4.3%), Micron Technology, Inc. (2.8%). Go to all EFIV holdings, EFIV sectors, or EFIV dividends.

EFIV can be compared against other funds. Use EFIV overlap to find shared positions, or EFIV vs another fund for a side-by-side view. EFIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.42%
YTD
+9.96%
1 Year
+22.15%
3 Year
+19.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.9%

of portfolio

NVDANvidia Corp.
11.92%
MSFTMicrosoft Corp
7.23%
GOOGLAlphabet Inc Common Stock USD 0.001
5.41%
GOOGAlphabet Inc. C
4.34%

Top 10 Holdings (39.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.92%
2MSFTMicrosoft CorpInformation Technology7.23%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.41%
4GOOGAlphabet Inc. CCommunication Services4.34%
5MUMicron Technology, Inc.Information Technology2.80%
6LLYEli Lilly & Co.Health Care2.39%
7VVisa Inc Class AInformation Technology1.49%
8INTCIntel CorporationInformation Technology1.46%
9WMTWalmart, Inc.Consumer Staples1.22%
10AMATApplied Materials, Inc.Information Technology1.19%