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EFIVvsSPINETF Comparison
SPDR S&P 500 ESG ETF (EFIV) belongs to the US Large Cap segment. SPDR SSGA US Equity Premium Income ETF (SPIN) is part of the Options Strategies segment. EFIV's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, SPIN's top sector exposures are Information Technology, Communication Services and Financials. EFIV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.25% for SPIN. EFIV is down -2.3% year-to-date (YTD) with -$160M in YTD flows. SPIN performs worse with -3.21% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of EFIV and SPIN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EFIV vs SPIN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFIV SPIN | -2.93%-1.72% | -1.65%-2.50% | -2.30%-3.21% | +22.72%+16.33% | +81.82%n/a | +89.11%n/a |
| Flows | EFIV SPIN | +$160K+$1M | -$188M+$2M | -$160M+$3M | -$849M+$45M | -$310M- | +$253M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFIV SPIN | +11.84%+11.49% | +18.09%+16.11% | +14.85%n/a | +16.96%n/a |
| Max drawdown | EFIV SPIN | -4.82%-5.36% | -13.79%-12.30% | -19.22%n/a | -24.63%n/a |
| Max drawdown duration | EFIV SPIN | 31d44d | 45d59d | 205dn/a | 695dn/a |
EFIV | SPIN | |
Last sale 3/13/2026 at 1:30 PM | $64.31 | $30.88 |
| Previous close 03/12/2026 | $64.64 | $31.18 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EFIV | SPIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EFIV | SPIN | |
|---|---|---|
| Last price | $64.31 | $30.88 |
| 1D performance | -0.52% | -0.95% |
| AuM | $962.95 M | $56.39 M |
| E/R | 0.1% | 0.25% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EFIV and SPIN ETFs performed in 2026?
As of March 12, 2026, EFIV is down -2.3% year-to-date (YTD), while SPIN has lost -3.21%. That puts EFIV better performer ahead so far this year.
Which ETF is attracting more investor money: EFIV or SPIN?
Year-to-date, the EFIV ETF saw -$160M in flows, compared to +$3M for SPIN.
Which ETF is more volatile: EFIV or SPIN?
Over the past year, EFIV had a volatility of 18.09%, while SPIN experienced 16.11%.
Which ETF is bigger: EFIV or SPIN?
As of March 12, 2026, EFIV holds $962.95 M in assets under management (AUM), while SPIN manages $56.39 M.
What sectors do the EFIV and SPIN ETFs invest in?
EFIV leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, SPIN focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the EFIV ETF and SPIN ETF?
EFIV top holdings include NVIDIA, APPLE and MICROSOFT-T. SPIN holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: EFIV or SPIN?
EFIV holds 311 securities with 52.69% of its assets in the top 15. SPIN has 94 securities and a top 15 weight of 52.94%.
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