EFIV ETF

EFIV ETF
$75.36
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.0B
Expense Ratio
0.10%
Dividend Yield (Current)
0.93%
Holdings
329
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+13.94%
1 Year+23.14%
3 Year+19.58%
5 Year+12.09%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.04%
MSFTMicrosoft Corp9.08%
GOOGLAlphabet Inc,class A4.89%
GOOGAlphabet Inc. C3.91%
MUMicron Technology, Inc.2.72%
Top 10 Concentration: 40.87%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 21, 2026
12M Distributions
4 payments
Total: $0.74

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 $1.01B in net assets. EFIV expense ratio is 0.10%, holding 329 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2020-07-27.

EFIV performance shows a YTD return of 13.94%. The 1-year return is 23.14% and the 5-year return is 12.09%. EFIV dividend yield stands at 0.93%, paid quarterly.

EFIV top holdings include Nvidia Corp (13.0%), Microsoft Corp (9.1%), Alphabet Inc,class A (4.9%), Alphabet Inc. C (3.9%), Micron Technology, Inc. (2.7%). 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
+3.21%
YTD
+13.94%
1 Year
+23.14%
3 Year
+19.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.9%

of portfolio

NVDANvidia Corp
13.04%
MSFTMicrosoft Corp
9.08%
GOOGLAlphabet Inc,class A
4.89%
GOOGAlphabet Inc. C
3.91%

Top 10 Holdings (40.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology13.04%
2MSFTMicrosoft CorpInformation Technology9.08%
3GOOGLAlphabet Inc,class ACommunication Services4.89%
4GOOGAlphabet Inc. CCommunication Services3.91%
5MUMicron Technology, Inc.Information Technology2.72%
6LLYEli Lilly & Co.Health Care2.18%
7VVisa Inc Class AInformation Technology1.52%
8INTCIntel CorporationInformation Technology1.24%
9WMTWalmart, Inc.Consumer Staples1.16%
10MAMastercard IncFinancials1.13%