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EFIVvsETF 2ETF Comparison

ETF 1
EFIV

SPDR S&P 500 ESG ETF

This fund is part of
US Large Cap
-1.51%
Full EFIV fund page
VS
ETF 2
Suggested EFIV comparisons

Choose a second ETF to run a side-by-side ETF comparison with EFIV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EFIV performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 M7 MFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
EFIV
ETF 2
-2.93%
-1.65%
-2.30%
+22.72%
+81.82%
+89.11%
Flows
EFIV
ETF 2
+$160K
-$188M
-$160M
-$849M
-$310M
+$253M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EFIV
ETF 2
+11.84%
+18.09%
+14.85%
+16.96%
Max drawdown
EFIV
ETF 2
-4.82%
-13.79%
-19.22%
-24.63%
Max drawdown duration
EFIV
ETF 2
31d
45d
205d
695d
Trading data

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EFIV
ETF 2
Last sale
3/12/2026 at 1:30 PM
$64.64
Previous close
03/12/2026
$65.62
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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EFIV
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
EFIV
ETF 2
Last price
$64.64
1D performance
-1.49%
AuM$962.95 M
E/R0.1%
Characteristics
EFIV
ETF 2
Management strategyPassive
ProviderSPDR
BenchmarkS&P 500 Scored & Screened Index
N° of holdings300
Asset classEquities
Trailing 12m distribution yield
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Inception dateJuly 28, 2020
ESGYes
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Exposure

Countries

EFIV
USA
96.08%
Other
3.92%
ETF 2

Sectors

EFIV
Information Techn.
38.96%
Communication Ser.
14.33%
Health Care
10.14%
Financials
9.86%
Other
26.72%
ETF 2
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Diversification

EFIV

Total weight of top 15 holdings out of 15

52.69%
ETF 2

Top 15 holdings

Data as of January 31, 2026
EFIV
NVIDIA
11.46%
APPLE
9.46%
MICROSOFT-T
7.89%
ALPHABET INC-CL
4.85%
ALPHABET INC-CL
3.88%
META PLATFORMS
3.85%
LILLY
2.03%
EXXON
1.47%
VISA INCORPORATION
1.34%
WALMART INC
1.29%
MICRON TECHNOLOGY
1.15%
MASTERCARD
1.09%
COSTCO WHOLESALE
1.03%
ABBVIE
0.97%
HOME DEPOT
0.92%
ETF 2
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