ETF Exchange > EFIV ETF
EFIV - ETF Fact Sheet
State Street SPDR S&P 500 ESG ETF - USD
Fund Identification
Ticker
EFIV
ISIN
US78468R5312
Main Metrics
Price
$74.83Expense Ratio
0.1%AuM
$1,019.50MTracking Difference
-0.15%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The SPDR S&P 500 ESG ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that provides exposure to securities that meet certain sustainability criteria (criteria related to environmental, social and governance (“ESG”) factors) while maintaining similar overall industry group weights as the S&P 500 Index.
EFIV's historical prices, performance, and flows
1m returns
1.69%
1m flows
-$6M
* Net total returns
All data as of 15 October 2026
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EFIV's characteristics
Manager statistics
389 funds, $2,366.25Bn in AUM
Benchmark
S&P 500 Scored & Screened GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EFIV's exposure
Countries
USA
96.41%
Sectors
Technology
46.96%
Finance
14.83%
Healthcare
11.43%
Industrials
7.89%
Other
18.89%
Top 5 holdings
NVIDIA Corp.
13.03%
Microsoft Corp.
9.18%
Alphabet, Inc.
8.71%
Micron Technology, Inc.
2.64%
Eli Lilly & Co.
2.23%
Total holdings
322
Total weight of top 5
35.79%