State Street SPDR S&P 500 ESG ETFEFIV

SPDRLow-Cost CoreS&P 500#44 of 63 by YTD

$70.49

−4.5% last session

+7.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026EFIVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.5%	−6.5%	−6.3%	+7.4%	+9.9%	+79.2%	+73.2%	+152.1%
Peer average	−4.1%	−4.9%	−4.9%	+8.6%	+10.5%	+81.5%	+70.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.0B
Expense ratio: 0.10%
Distribution yield: 1.0%
NAV: $72.80
Volume: 52K
Avg. volume 30D: 72K
High today: $73.64
Low today: $70.49
Previous close: $73.81
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+18.6%$75.3M

#2SPXDXtrackers+16.7%$6.9M

#3RSPInvesco+14.6%$102B

#4XOEFiShares+13.7%$23.0M

#5VOOVVanguard+13.0%$6.6B

#6SPYVSPDR+12.8%$38.6B

#7IVEiShares+12.8%$50.6B

#8DSPYTema+10.7%$1.0B

#21EFIVSPDR+7.4%$1.0B

End-of-day Nov 6, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in EFIV

$10,000 in EFIV became

$17,315

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

EFIV’s Top Holdings

Today

NVDANvidia12.0%MSFT10.2%GOOGL4.2%GOOG3.4%LLY2.8%MU2.2%V1.8%WMT1.4%MA1.4%ABBV1.3%COST1.2%CSCO1.0%MRK0.9%KO0.9%UNHHD GE BACAMATINTC302 more

NVDANvidia12.0%MSFT10.2%GOOGL4.2%GOOG3.4%LLY2.8%MU2.2%V WMTMA ABBVCOSTCSCO312 more

TechnologyFinancial ServicesHealthcareCommunication ServicesIndustrialsConsumer DefensiveOther

SPDR EFIV · 324 holdings · tile size = share of the fund · as of Nov 5, 2026

What EFIV Holds

Today

Technology36.4%

NVDA 12.0 · MSFT 10.2 · MU 2.2 · CSCO 1.0 · AMAT · INTC · TXN

Financial Services13.4%

V 1.8 · MA 1.4 · BAC · GS · WFC · MS · C

Healthcare13.3%

LLY 2.8 · ABBV 1.3 · MRK · UNH · TMO · AMGN · GILD

Communication Services9.4%

GOOGL 4.2 · GOOG 3.4 · NFLX · DIS · T

Industrials8.4%

GE · CAT · GEV · UNP · DE · ETN · CSX

Consumer Defensive5.4%

WMT 1.4 · COST 1.2 · KO · PEP · MDLZ

Consumer Cyclical4.7%

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

SPDR EFIV · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of EFIV

Today

12.0%

$120 of every $1,000 in EFIV is Nvidia

Nvidia held by EFIV

$124M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

SPDR EFIV · each square = $10 of $1,000 · as of Nov 5, 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 6, 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 6, 2026

Inside EFIV

324 holdings · as of Nov 5, 2026

EFIV

State Street SPDR S&P 500 ESG ETF

Today

Technology36.4%NVDA12.0%MSFT10.2%MU CSCOAMATINTC17 moreFinancial Services13.4%V MA BACGS WFC12 moreHealthcare13.3%LLYABBVMRKUNHTMO11 moreCommunication Services9.4%GOOGL4.2%GOOGNFLXDISIndustrials8.4%GE CATGEV5 moreConsumer Defensive5.4%WMTCOSTConsumer Cyclical4.7%HD Energy3.3%WELLPLDLIN

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	12.01%
2	MSFT	Microsoft	10.24%
3	GOOGL	Alphabet	4.20%
4	GOOG	Alphabet	3.39%
5	LLY	ELI Lilly +	2.82%
6	MU	Micron Technology	2.23%
7	V	Visa Shares	1.85%
8	WMT	Walmart	1.43%
9	MA	Mastercard A	1.35%
10	ABBV	Abbvie	1.29%

See all 327 holdings ↓

TechnologyFinancial ServicesHealthcareCommunication ServicesIndustrialsConsumer DefensiveConsumer CyclicalEnergyReal EstateBasic MaterialsUtilities

SPDR EFIV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 49.8%

All EFIV Holdings

327 holdings · as of Nov 5, 2026

EFIV

EFIV’s Holdings

Today

#
1	NVDANvidia	Technology	12.01%	$1,201.27	629K	$125.8M
2	MSFTMicrosoft	Technology	10.24%	$1,023.66	193K	$107.2M
3	GOOGLAlphabet	Communication Services	4.20%	$420.48	152K	$44.0M
4	GOOGAlphabet	Communication Services	3.39%	$338.72	124K	$35.5M
5	LLYELI Lilly +	Healthcare	2.82%	$282.30	21K	$29.6M
6	MUMicron Technology	Technology	2.23%	$223.33	29K	$23.4M
7	VVisa Shares	Financial Services	1.85%	$184.99	44K	$19.4M
8	WMTWalmart	Consumer Defensive	1.43%	$143.15	116K	$15.0M
9	MAMastercard	Financial Services	1.35%	$135.23	21K	$14.2M
10	ABBVAbbvie	Healthcare	1.29%	$129.48	46K	$13.6M
11	COSTCostco Wholesale	Consumer Defensive	1.16%	$115.56	12K	$12.1M
12	CSCOCisco Systems	Technology	1.02%	$101.57	103K	$10.6M
13	MRKMerck +	Healthcare	0.92%	$92.27	64K	$9.7M
14	KOCoca Cola /the	Consumer Defensive	0.92%	$92.27	101K	$9.7M
15	UNHUnitedhealth Group	Healthcare	0.91%	$91.40	23K	$9.6M

SPDR EFIV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

EFIV

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

YTD


VOO	VanguardRead Desk	0.03%	+8.4%	+9.8%	$1.00T
IVV	iSharesRead Desk	0.03%	+8.4%	+9.7%	$886.8B
SPY	SPDRRead Desk	0.09%	+8.3%	+9.7%	$804.8B
SPYM	SPDRRead Desk	0.02%	+8.4%	+9.8%	$181.7B
RSP	InvescoRead Desk	0.20%	+14.6%	+18.3%	$101.7B
EFIV	SPDRThis fundRead Desk	0.10%	+7.4%	+9.9%	$1.0B

S&P 500 peers · YTD and past-year returns · as of Nov 6, 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

+8.4%

+7.4%

VOO wins+1.0 pt

Past year

+9.8%

+9.9%

EFIV wins+0.2 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 6, 2026 · AUM not scored

EFIV vs VOO

YTD

EFIV · SPDR S&P 500 ESG

+7.4%

VOO · S&P 500

+8.4%

Gap

1.0 pts

SPDR EFIV and Vanguard VOO · YTD total return · as of Nov 6, 2026

EFIV vs Its Peer Average

YTD

EFIVAvsBPeer average

1D−4.5%−4.1%

1M−6.5%−4.9%

3M−6.3%−4.9%

YTD+7.4%+8.6%

1Y+9.9%+10.5%

3Y+79.2%+81.5%

5Y+73.2%+70.4%

1–6Peer average wins

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

The Details

EFIV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.79%

Deepest drop · 1Y−9.4%

Lowest point · 5Y−20.1%

52-week range

$70.49

$61.10−7.6% from the high$76.28

SPDR EFIV · past-year price moves · as of Nov 6, 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 6, 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 today52K

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

Issuer contentFrom SPDRHear the strategy from the people behind EFIV.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →