State Street SPDR S&P 500 ESG ETFEFIV

SPDRLow-Cost CoreS&P 500#42 of 63 by YTD

$72.80

+0.5% last session

+10.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EFIVS&P 500 · VOOLow-Cost Core average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−3.4%	−2.9%	+10.9%	+12.6%	+88.6%	+80.1%	+160.4%
Peer average	+0.2%	−2.1%	−2.0%	+11.6%	+12.4%	+90.5%	+76.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.0B
Expense ratio: 0.10%
Distribution yield: 1.0%
NAV: $72.44
Volume: 73K
Avg. volume 30D: 72K
High today: $73.05
Low today: $72.74
Previous close: $72.45
52-week high: $76.28
52-week low: $61.10
Our risk indicator: 4/5

EFIV in One Breath

EFIV Among S&P 500 ETFs

YTD

#1RSPEInvesco+19.2%$75.6M

#2SPXDXtrackers+17.5%$6.9M

#3XOEFiShares+16.8%$22.8M

#4RSPInvesco+15.8%$101B

#5DSPYTema+13.9%$1.0B

#6VOOVVanguard+13.8%$6.6B

#7SPYVSPDR+13.8%$39.0B

#8IVEiShares+13.7%$50.6B

#19EFIVSPDR+10.9%$1.0B

End-of-day Nov 4, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in EFIV

$10,000 in EFIV became

$18,011

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EFIV’s Top Holdings

Today

NVDANvidia12.8%MSFT9.7%GOOGL4.1%GOOG3.3%LLY2.7%MU2.6%V1.7%WMT1.3%MA1.3%ABBV1.3%INTC1.1%COST1.1%CSCO1.1%UNH0.9%MRK0.9%KO0.9%AMAT0.8%BAC0.8%HD0.8%GE0.8%302 more

NVDANvidia12.8%MSFT9.7%GOOGL4.1%GOOG3.3%LLY2.7%MU2.6%V WMTMA ABBVINTCCOST312 more

TechnologyFinancial ServicesHealthcareCommunication ServicesIndustrialsConsumer DefensiveOther

SPDR EFIV · 324 holdings · tile size = share of the fund · as of Nov 1, 2026

What EFIV Holds

Today

Technology36.4%

NVDA 12.8 · MSFT 9.7 · MU 2.6 · INTC 1.1 · CSCO 1.1 · AMAT · LRCX

Financial Services13.4%

V 1.7 · MA 1.3 · BAC · GS · WFC · MS · C

Healthcare13.3%

LLY 2.7 · ABBV 1.3 · UNH · MRK · TMO · AMGN · GILD

Communication Services9.4%

GOOGL 4.1 · GOOG 3.3 · NFLX · DIS · T

Industrials8.4%

GE · CAT · GEV · UNP · DE · ETN · CSX

Consumer Defensive5.4%

WMT 1.3 · COST 1.1 · KO · PEP

Consumer Cyclical4.7%

HD · MCD · TJX · SBUX · LOW · BKNG · MAR

SPDR EFIV · share of the fund by sector · as of Nov 1, 2026

Nvidia’s Share of EFIV

Today

12.8%

$128 of every $1,000 in EFIV is Nvidia

Nvidia held by EFIV

$132M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

SPDR EFIV · each square = $10 of $1,000 · as of Nov 1, 2026

EFIV’s Share of S&P 500 ETFs

Today

0.0%

of the $3.27T in 36 S&P 500 ETFs

EFIV$1.0B0.0%

VOO$1.00T30.6%

IVV$872B26.7%

33 others$1.40T42.7%

S&P 500 ETF AUM · Nov 4, 2026

EFIV Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

SPYM$0.02

VOO$0.03

IVV$0.03

SPY$0.09

EFIV$0.10

RSP$0.20

Expense ratio · S&P 500 peers · Nov 4, 2026

Inside EFIV

324 holdings · as of Nov 1, 2026

EFIV

State Street SPDR S&P 500 ESG ETF

Today

Technology36.4%NVDANvidia12.8%MSFT9.7%MU2.6%INTCCSCOAMATLRCXPANWTXNKLACADIQCOMCRM10 moreFinancial Services13.4%V MA BACGS WFCMS C AXPBLK4 moreHealthcare13.3%LLYABBVUNHMRKTMOAMGNGILDABTPFEDHRBMYMDT1 moreCommunication Services9.4%GOOGL4.1%GOOG3.3%NFLXDISTIndustrials8.4%GE CATGEVConsumer Defensive5.4%WMTCOSTKO Consumer Cyclical4.7%HD MCDEnergy3.3%COPWELLEQIXBasic Materials2.1%NEE

Technology36.4%NVDA12.8%MSFT9.7%MU INTC18 moreFinancial Services13.4%V MA BACGS WFC12 moreHealthcare13.3%LLYABBVUNHMRKTMO9 moreCommunication Services9.4%GOOGL4.1%GOOGNFLXIndustrials8.4%GE CATGEV5 moreConsumer Defensive5.4%WMTCOSTConsumer Cyclical4.7%HD 1 moreEnergy3.3%LIN

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	12.79%
2	MSFT	Microsoft	9.74%
3	GOOGL	Alphabet	4.12%
4	GOOG	Alphabet	3.32%
5	LLY	ELI Lilly +	2.73%
6	MU	Micron Technology	2.62%
7	V	Visa Shares	1.73%
8	WMT	Walmart	1.34%
9	MA	Mastercard A	1.27%
10	ABBV	Abbvie	1.27%

TechnologyFinancial ServicesHealthcareCommunication ServicesIndustrialsConsumer DefensiveConsumer CyclicalEnergyReal EstateBasic MaterialsUtilities

SPDR EFIV · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 50.2%

How It Compares

EFIV

State Street SPDR S&P 500 ESG ETF’s Peers

YTD


VOO	VanguardRead Desk	0.03%	+11.5%	+11.9%	$1.00T
IVV	iSharesRead Desk	0.03%	+11.6%	+11.9%	$872.0B
SPY	SPDRRead Desk	0.09%	+11.5%	+11.8%	$798.0B
SPYM	SPDRRead Desk	0.02%	+11.5%	+11.9%	$185.3B
RSP	InvescoRead Desk	0.20%	+15.8%	+18.5%	$101.4B
EFIV	SPDRThis fundRead Desk	0.10%	+10.9%	+12.6%	$1.0B

S&P 500 peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EFIV head to head with VOO →

VOO vs EFIV

YTD

VOOVanguard · S&P 500EFIVSPDR · S&P 500

Year to date

+11.5%

+10.9%

VOO wins+0.6 pts

Past year

+11.9%

+12.6%

EFIV wins+0.7 pts

Fee

0.03%

0.10%

VOO winslower fee

Yield

1.1%

1.0%

VOO wins+0.1 pts

AUM

$1.00T

$1.0B

VOO970.5× more

3–1VOO wins

Vanguard VOO and SPDR EFIV · year-to-date · as of Nov 4, 2026 · AUM not scored

EFIV vs VOO

YTD

EFIV · SPDR S&P 500 ESG

+10.9%

VOO · S&P 500

+11.5%

Gap

0.6 pts

SPDR EFIV and Vanguard VOO · YTD total return · as of Nov 4, 2026

EFIV vs Its Peer Average

YTD

EFIVAvsBPeer average

1D+0.5%+0.2%

1M−3.4%−2.1%

3M−2.9%−2.0%

YTD+10.9%+11.6%

1Y+12.6%+12.4%

3Y+88.6%+90.5%

5Y+80.1%+76.3%

3–4Peer average wins

35 S&P 500 peers · each row scaled to its leader

The Details

EFIV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.95%

Deepest drop · 1Y−9.4%

Lowest point · 5Y−18.4%

52-week range

$72.80

$61.10−4.6% from the high$76.28

SPDR EFIV · past-year price moves · as of Nov 4, 2026

EFIV

Fund Facts

Today

2020launched Jul 27

Tracks[…]

Exchange · CUSIPAMEX · 78468R531

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR EFIV · fund facts · as of Nov 4, 2026

EFIV

Payouts by Year

$0.20per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$2.09 a share

SPDR EFIV · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$72.44

Premium / discount[…]

Median spread · 30D[…]

Volume today73K

Average volume · 30D72K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.20
Jun 22, 2026	Jun 24, 2026	$0.19
Mar 23, 2026	Mar 25, 2026	$0.16
Dec 22, 2025	Dec 24, 2025	$0.18
Sep 22, 2025	Sep 24, 2025	$0.16
Jun 23, 2025	Jun 25, 2025	$0.17
Mar 24, 2025	Mar 26, 2025	$0.16
Dec 20, 2024	Dec 24, 2024	$0.18
Sep 20, 2024	Sep 24, 2024	$0.17
Jun 21, 2024	Jun 25, 2024	$0.17
Mar 15, 2024	Mar 20, 2024	$0.15
Dec 15, 2023	Dec 20, 2023	$0.17

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