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State Street SPDR S&P 500 ESG ETF
EFIV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.59% | +0.25% | +10.96% | +17.84% | +74.77% | +85.98% |
| Flows | -$6M | -$92M | -$243M | -$327M | -$539M | +$35M |
Characteristics
The State Street SPDR S&P 500 ESG ETF is built to track the S&P 500 Scored & Screened GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 327 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 28, 2020 |
| ESG | Yes |
More data and info about EFIV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 327
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.61% | +13.13% | +15.17% | +17.24% |
Max drawdown | -4.04% | -9.48% | -19.22% | -24.63% |
Max drawdown duration | 34d | 64d | 205d | 695d |
Time to recover | N/A | 16d | 81d | 426d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EFIV?
EFIV is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does EFIV track?
EFIV tracks the S&P 500 Scored & Screened GTR Index - USD, aiming to replicate its performance through full replication.
What does EFIV invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of EFIV?
The total expense ratio (TER) of EFIV is 0.1%, representing the annual fee charged by the fund manager.
When was EFIV launched?
EFIV was launched on July 28, 2020, marking its entry into the ETF market.
Who is the issuer of EFIV?
EFIV is issued by State Street Investment Management.
What is the AUM of EFIV?
As of September 16, 2026, EFIV manages $1.00 B, reflecting the total assets held in the fund.
How has EFIV performed recently?
As of September 16, 2026, EFIV delivered a return of -3.59% over the past month (1M performance), 0.25% over the past three months (3M), and 10.96% year-to-date (YTD).
What are the recent fund flows for EFIV?
As of September 16, 2026, EFIV has seen net flows of -$6M in the past month (1M flow) and -$243M year-to-date (YTD).
Does EFIV pay dividends?
As of September 16, 2026, EFIV has a trailing 12-month distribution yield of 0.96%.
How many holdings are in EFIV
As of July 31, 2026, EFIV holds 327 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EFIV?
As of July 31, 2026, EFIV holds 327 securities, with 45.39% of its assets concentrated in its top 15 holdings.
What are the top holdings of EFIV?
As of July 31, 2026, EFIV holds a portfolio of 327 underlyings, with its largest positions including NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EFIV invest in?
As of July 31, 2026, EFIV has its largest geographic exposures in USA.
What sectors or themes does EFIV focus on?
As of July 31, 2026, EFIV is primarily exposed to Technology, Finance and Healthcare.
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