State Street SPDR S&P 500 ESG ETFEFIV

SPDRLow-Cost CoreS&P 500#43 of 63 by YTD

$73.81

+1.4% last session

+12.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026EFIVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−2.4%	−1.4%	+12.5%	+14.0%	+88.7%	+83.1%	+164.0%
Peer average	+1.3%	−1.2%	−0.3%	+13.2%	+14.1%	+91.0%	+79.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.0B
Expense ratio: 0.10%
Distribution yield: 1.0%
NAV: $72.80
Volume: 19K
Avg. volume 30D: 72K
High today: $73.96
Low today: $73.45
Previous close: $72.80
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+22.2%$75.3M

#2SPXDXtrackers+19.9%$6.9M

#3RSPInvesco+18.0%$102B

#4XOEFiShares+17.9%$23.0M

#5VOOVVanguard+16.2%$6.6B

#6SPYVSPDR+16.1%$38.6B

#7IVEiShares+16.1%$50.6B

#8DSPYTema+15.4%$1.0B

#19EFIVSPDR+12.5%$1.0B

End-of-day Nov 5, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in EFIV

$10,000 in EFIV became

$18,306

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EFIV’s Top Holdings

Today

NVDANvidia12.6%MSFT9.7%GOOGL4.1%GOOG3.3%LLY2.8%MU2.4%V1.8%WMT1.4%MA1.3%ABBV1.3%COST1.1%CSCO1.0%KO0.9%UNH0.9%MRKHD GE BACAMATINTC302 more

NVDANvidia12.6%MSFT9.7%GOOGL4.1%GOOG3.3%LLY2.8%MU2.4%V WMTMA ABBVCOSTCSCO312 more

TechnologyFinancial ServicesHealthcareCommunication ServicesIndustrialsConsumer DefensiveOther

SPDR EFIV · 324 holdings · tile size = share of the fund · as of Nov 4, 2026

What EFIV Holds

Today

Technology36.4%

NVDA 12.6 · MSFT 9.7 · MU 2.4 · CSCO 1.0 · AMAT · INTC · LRCX

Financial Services13.4%

V 1.8 · MA 1.3 · BAC · GS · WFC · MS · C

Healthcare13.3%

LLY 2.8 · 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 · PWR

Consumer Defensive5.4%

WMT 1.4 · COST 1.1 · KO · PEP

Consumer Cyclical4.7%

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

SPDR EFIV · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of EFIV

Today

12.6%

$126 of every $1,000 in EFIV is Nvidia

Nvidia held by EFIV

$130M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

SPDR EFIV · each square = $10 of $1,000 · as of Nov 4, 2026

EFIV’s Share of S&P 500 ETFs

Today

0.0%

of the $3.29T in 36 S&P 500 ETFs

EFIV$1.0B0.0%

VOO$1.00T30.4%

IVV$887B27.0%

33 others$1.40T42.6%

S&P 500 ETF AUM · Nov 5, 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 5, 2026

Inside EFIV

324 holdings · as of Nov 4, 2026

EFIV

State Street SPDR S&P 500 ESG ETF

Today

Technology36.4%NVDA12.6%MSFT9.7%MU CSCOAMATINTC17 moreFinancial Services13.4%V MA BACGS WFC12 moreHealthcare13.3%LLYABBVUNHMRKTMO11 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	12.58%
2	MSFT	Microsoft	9.73%
3	GOOGL	Alphabet	4.13%
4	GOOG	Alphabet	3.33%
5	LLY	ELI Lilly +	2.84%
6	MU	Micron Technology	2.43%
7	V	Visa Shares	1.81%
8	WMT	Walmart	1.40%
9	MA	Mastercard A	1.32%
10	ABBV	Abbvie	1.27%

TechnologyFinancial ServicesHealthcareCommunication ServicesIndustrialsConsumer DefensiveConsumer CyclicalEnergyReal EstateBasic MaterialsUtilities

SPDR EFIV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 49.8%

How It Compares

EFIV

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

YTD


VOO	VanguardRead Desk	0.03%	+13.4%	+13.5%	$1.00T
IVV	iSharesRead Desk	0.03%	+13.4%	+13.5%	$886.8B
SPY	SPDRRead Desk	0.09%	+13.3%	+13.4%	$804.8B
SPYM	SPDRRead Desk	0.02%	+13.4%	+13.5%	$181.7B
RSP	InvescoRead Desk	0.20%	+18.0%	+21.0%	$101.7B
EFIV	SPDRThis fundRead Desk	0.10%	+12.5%	+14.0%	$1.0B

S&P 500 peers · YTD and past-year returns · as of Nov 5, 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

+13.4%

+12.5%

VOO wins+0.9 pts

Past year

+13.5%

+14.0%

EFIV wins+0.6 pts

Fee

0.03%

0.10%

VOO winslower fee

Yield

1.1%

1.0%

VOO wins+0.1 pts

AUM

$1.00T

$1.0B

VOO967.3× more

3–1VOO wins

Vanguard VOO and SPDR EFIV · year-to-date · as of Nov 5, 2026 · AUM not scored

EFIV vs VOO

YTD

EFIV · SPDR S&P 500 ESG

+12.5%

VOO · S&P 500

+13.4%

Gap

0.9 pts

SPDR EFIV and Vanguard VOO · YTD total return · as of Nov 5, 2026

EFIV vs Its Peer Average

YTD

EFIVAvsBPeer average

1D+1.4%+1.3%

1M−2.4%−1.2%

3M−1.4%−0.3%

YTD+12.5%+13.2%

1Y+14.0%+14.1%

3Y+88.7%+91.0%

5Y+83.1%+79.9%

2–5Peer average wins

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

The Details

EFIV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.02%

Deepest drop · 1Y−9.4%

Lowest point · 5Y−18.8%

52-week range

$73.81

$61.10−3.2% from the high$76.28

SPDR EFIV · past-year price moves · as of Nov 5, 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 5, 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$72.80

Premium / discount[…]

Median spread · 30D[…]

Volume today19K

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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