ETFs/EFIV
EFIV
$66.16

State Street SPDR S&P 500 ESG ETF

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Fund Essentials

Net Assets
$1.2B
Expense Ratio
0.10%
Dividend Yield
1.04%
Holdings
320
Inception Date
Jul 27, 2020
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+17.16%
1 Year+19.90%
3 Year+22.47%
5 Year+17.95%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.71%
MSFTMicrosoft Corp9.90%
AAPLApple Inc9.72%
METAMeta Platforms, Inc.3.99%
GOOGLAlphabet Inc3.65%
Top 10 Concentration: 47.54%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.04%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 23, 2025
12M Distributions
11 payments
Total: $1.82

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.79%
YTD
+14.28%
1 Year
+14.28%
3 Year
+82.46%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

41.9%

of portfolio

NVDANvidia Corp.
11.71%
MSFTMicrosoft Corp
9.90%
AAPLApple Inc
9.72%
METAMeta Platforms, Inc.
3.99%
GOOGLAlphabet Inc
3.65%
GOOGAlphabet Inc Class C
2.95%

Top 10 Holdings (47.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.71%
2MSFTMicrosoft CorpInformation Technology9.90%
3AAPLApple IncInformation Technology9.72%
4METAMeta Platforms, Inc.Communication Services3.99%
5GOOGLAlphabet IncCommunication Services3.65%
6GOOGAlphabet Inc Class C Communication Services2.95%
7LLYEli Lilly And CompanyHealth Care1.68%
8VVisa IncInformation Technology1.51%
9XOMExxon Mobil CorpUnknown1.22%
10MAMastercard IncFinancials1.21%