ETF model portfolios designed for real investor needs. Discover →
State Street SPDR S&P 500 ESG ETF
EFIV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +12.78% | +2.41% | +4.79% | +33.78% | +78.51% | +89.54% |
| Flows | +$3M | -$9M | -$176M | -$863M | -$436M | +$232M |
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 | 308 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 308
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.46% | +12.38% | +14.97% | +17.08% |
Max drawdown | -9.48% | -9.48% | -19.22% | -24.63% |
Max drawdown duration | 64d | 64d | 205d | 695d |
Time to recover | 16d | 16d | 81d | 426d |
Replication quality
Data as of March 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 April 28, 2026, EFIV manages $1.01 B, reflecting the total assets held in the fund.
How has EFIV performed recently?
As of April 28, 2026, EFIV delivered a return of 12.78% over the past month (1M performance), 2.41% over the past three months (3M), and 4.79% year-to-date (YTD).
What are the recent fund flows for EFIV?
As of April 28, 2026, EFIV has seen net flows of +$3M in the past month (1M flow) and -$176M year-to-date (YTD).
Does EFIV pay dividends?
As of April 28, 2026, EFIV has a trailing 12-month distribution yield of 0.98%.
How many holdings are in EFIV
As of March 31, 2026, EFIV holds 308 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 March 31, 2026, EFIV holds 308 securities, with 51.13% of its assets concentrated in its top 15 holdings.
What are the top holdings of EFIV?
As of March 31, 2026, EFIV holds a portfolio of 308 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. 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 March 31, 2026, EFIV has its largest geographic exposures in USA.
What sectors or themes does EFIV focus on?
As of March 31, 2026, EFIV is primarily exposed to Information Technology, Communication Services and Health Care.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
What’sTheFund
What's the Fund | State Street SPDR IG Public & Private Credit ETF (Ticker: PRIV)
Matthew Bartolini, Global Head of Research Strategists, at State Street Investment Management, joins Ethan Hertzfeld on the New York Stock Exchange Floor to discuss PRIV, the State Street SPDR IG Public & Private Credit ETF.
ETF Trends
ETF Industry KPIs April 27, 2026
The ETF Industry saw 23 New Launches, 1 Ticker Change and 4 closures last week.
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
