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EFIV - SPDR® S&P 500® ESG ETF (USD) (US78468R5312)

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(%)
US78468R5312
EFIV ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
71.37 USD
NAV per Share | 23/07/2026
27/07/2020
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
EFIV
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 ESG Index
Benchmark
0.1 %
Total Cost Ratio
981.39 mln USD
Fund NAV | 23/07/2026
981.39 mln USD
Share Class NAV | 23/07/2026
No
UCITS

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Yield on 24/07/2026, NYSE Arca

  • YTD
    8.11 %
  • 1M
    4.08 %
  • 3M
    7.16 %
  • 6M
    12.77 %
  • 1Y
    28.84 %
  • 3Y
    81.77 %
  • 5Y
    96.12 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (EFIV)

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Price dynamics

Fund profile

The SPDR S&P 500 ESG ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 ESG Index by investing in a portfolio comprised primarily of the largest U.S. companies that stand with ESG criteria

EFIV profile

The SPDR® S&P 500® ESG ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 27.07.2020 with unique ISIN - US78468R5312. Main exchange is NYSE Arca and ticker symbol is EFIV. The total expense ratio is 0.1%. The SPDR® S&P 500® ESG ETF (USD) pays dividends 4 time(s) per year.

Structure EFIV on 23/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 12.94%
MICROSOFT CORP 7.25%
ALPHABET INC CL A 4.77%
ALPHABET INC CL C 3.85%
MICRON TECHNOLOGY INC 2.86%
ELI LILLY + CO 2.41%
VISA INC CLASS A SHARES 1.5%
WALMART INC 1.22%
INTEL CORP 1.21%
ABBVIE INC 1.16%
APPLIED MATERIALS INC 1.15%
CISCO SYSTEMS INC 1.14%
MASTERCARD INC A 1.1%
CATERPILLAR INC 1.06%
COSTCO WHOLESALE CORP 1.05%
BANK OF AMERICA CORP 1.03%
LAM RESEARCH CORP 1.02%
UNITEDHEALTH GROUP INC 0.99%
GENERAL ELECTRIC 0.93%
HOME DEPOT INC 0.83%
MERCK + CO. INC. 0.83%
GOLDMAN SACHS GROUP INC 0.81%
COCA COLA CO/THE 0.81%
NETFLIX INC 0.74%
KLA CORP 0.73%
GE VERNOVA INC 0.71%
PALO ALTO NETWORKS INC 0.68%
WELLS FARGO + CO 0.68%
TEXAS INSTRUMENTS INC 0.67%
MORGAN STANLEY 0.66%
LINDE PLC 0.6%
CITIGROUP INC 0.58%
THERMO FISHER SCIENTIFIC INC 0.55%
SEAGATE TECHNOLOGY HOLDINGS 0.53%
AMGEN INC 0.51%
WESTERN DIGITAL CORP 0.49%
NEXTERA ENERGY INC 0.48%
MCDONALD S CORP 0.48%
ANALOG DEVICES INC 0.48%
PEPSICO INC 0.47%
AMERICAN EXPRESS CO 0.46%
UNION PACIFIC CORP 0.46%
QUALCOMM INC 0.46%
ABBOTT LABORATORIES 0.45%
WELLTOWER INC 0.45%
TJX COMPANIES INC 0.43%
SCHWAB (CHARLES) CORP 0.43%
GILEAD SCIENCES INC 0.42%
WALT DISNEY CO/THE 0.41%
EATON CORP PLC 0.41%
AT+T INC 0.41%
DEERE + CO 0.39%
BLACKROCK INC 0.38%
CONOCOPHILLIPS 0.38%
UBER TECHNOLOGIES INC 0.36%
PFIZER INC 0.36%
CVS HEALTH CORP 0.35%
PROLOGIS INC 0.35%
BOOKING HOLDINGS INC 0.34%
SALESFORCE INC 0.33%
CHUBB LTD 0.33%
DELL TECHNOLOGIES C 0.33%
S+P GLOBAL INC 0.33%
BRISTOL MYERS SQUIBB CO 0.32%
CAPITAL ONE FINANCIAL CORP 0.32%
CORNING INC 0.31%
DANAHER CORP 0.31%
STARBUCKS CORP 0.3%
LOWE S COS INC 0.29%
STRYKER CORP 0.28%
BANK OF NEW YORK MELLON CORP 0.28%
TRANE TECHNOLOGIES PLC 0.27%
MEDTRONIC PLC 0.27%
EQUINIX INC 0.26%
NEWMONT CORP 0.26%
US BANCORP 0.25%
QUANTA SERVICES INC 0.25%
CSX CORP 0.25%
SERVICENOW INC 0.24%
FORTINET INC 0.24%
WILLIAMS COS INC 0.24%
CME GROUP INC 0.24%
CUMMINS INC 0.24%
CADENCE DESIGN SYS INC 0.23%
MARATHON PETROLEUM CORP 0.23%
FREEPORT MCMORAN INC 0.23%
VALERO ENERGY CORP 0.23%
CONSTELLATION ENERGY 0.23%
WASTE MANAGEMENT INC 0.22%
JOHNSON CONTROLS INTERNATION 0.22%
ADOBE INC 0.22%
MARSH + MCLENNAN COS 0.22%
ACCENTURE PLC CL A 0.22%
PHILLIPS 66 0.21%
ELEVANCE HEALTH INC 0.21%
EMERSON ELECTRIC CO 0.21%
INTERCONTINENTAL EXCHANGE IN 0.21%
T MOBILE US INC 0.2%
MARRIOTT INTERNATIONAL CL A 0.2%
NORFOLK SOUTHERN CORP 0.2%
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