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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 November 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.04% | -1.59% | +10.38% | +11.91% | +78.72% | +76.58% |
| Flows | +$44M | +$35M | -$204M | -$244M | -$549M | +$70M |
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 | 323 |
| 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 September 30, 2026Diversification
Total weight of top 15 holdings out of 323
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.81% | +13.11% | +15.01% | +17.19% |
Max drawdown | -4.54% | -9.48% | -19.22% | -24.63% |
Max drawdown duration | 81d | 64d | 205d | 695d |
Time to recover | N/A | 16d | 81d | 426d |
Replication quality
Data as of October 30, 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 November 2, 2026, EFIV manages $1.03 B, reflecting the total assets held in the fund.
How has EFIV performed recently?
As of November 2, 2026, EFIV delivered a return of -3.04% over the past month (1M performance), -1.59% over the past three months (3M), and 10.38% year-to-date (YTD).
What are the recent fund flows for EFIV?
As of November 2, 2026, EFIV has seen net flows of +$44M in the past month (1M flow) and -$204M year-to-date (YTD).
Does EFIV pay dividends?
As of November 2, 2026, EFIV has a trailing 12-month distribution yield of 1.02%.
How many holdings are in EFIV
As of September 30, 2026, EFIV holds 323 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 September 30, 2026, EFIV holds 323 securities, with 47.79% of its assets concentrated in its top 15 holdings.
What are the top holdings of EFIV?
As of September 30, 2026, EFIV holds a portfolio of 323 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 September 30, 2026, EFIV has its largest geographic exposures in USA.
What sectors or themes does EFIV focus on?
As of September 30, 2026, EFIV is primarily exposed to Technology, Finance and Healthcare.
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