EFIV ETF

EFIV ETF
$73.80
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.0B
Expense Ratio
0.10%
Dividend Yield (Current)
0.93%
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+19.13%
5 Year+13.57%

Asset Allocation

Stocks: 99.61%
Bonds: 0.20%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.03%
MSFTMicrosoft Corp9.18%
GOOGLAlphabet Inc,class A4.85%
GOOGAlphabet Inc3.86%
MUMicron Technology, Inc.2.64%
Top 10 Concentration: 40.72%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
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 $1.02B 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 13.57%. EFIV dividend yield stands at 0.93%, paid quarterly.

EFIV top holdings include Nvidia Corp (13.0%), Microsoft Corp (9.2%), Alphabet Inc,class A (4.8%), Alphabet Inc (3.9%), Micron Technology, Inc. (2.6%). 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
+19.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.9%

of portfolio

NVDANvidia Corp
13.03%
MSFTMicrosoft Corp
9.18%
GOOGLAlphabet Inc,class A
4.85%
GOOGAlphabet Inc
3.86%

Top 10 Holdings (40.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology13.03%
2MSFTMicrosoft CorpInformation Technology9.18%
3GOOGLAlphabet Inc,class ACommunication Services4.85%
4GOOGAlphabet IncCommunication Services3.86%
5MUMicron Technology, Inc.Information Technology2.64%
6LLYEli Lilly & Co.Health Care2.23%
7VVisa Inc Class AInformation Technology1.54%
8MAMastercard IncFinancials1.16%
9WMTWalmart, Inc.Consumer Staples1.12%
10ABBVAbbvie Inc.Health Care1.11%