EFIV — State Street SPDR S&P 500 ESG ETF

EFIV Price Performance — Growth of $10,000

Value of a $10,000 investment in EFIV over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

EFIV Drawdown

The "underwater" chart: EFIV's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The State Street SPDR S&P 500 ESG ETF (EFIV) is an ESG-focused fund managed by State Street Investment Management with $1.09 billion in assets under management. Currently trading at $71.36, the fund holds an overall rank of #120 out of 458 tracked ETFs across all categories and has received an ETFValuer grade of B with a score of 69.4/100. It competes within a category of 11 ETFs tracked by ETFValuer and charges an expense ratio of 0.1%. The fund offers a dividend yield of 0.96%, providing income alongside its capital appreciation potential. The asset size and price level suggest a moderate level of investor adoption relative to the broader market. Its position as the #120 ranked fund indicates it sits in the upper tier of the 458 total ETFs monitored. The combination of a low expense ratio and a B grade reflects a cost-effective structure with solid overall metrics.

Over the last day, the ETF declined by 0.96%, following a 1.50% drop over the past week. The one-month return shows a slight contraction of 0.24%, while the three-month period demonstrates a recovery with a gain of 4.06%. Performance accelerated further over the six-month horizon with a 7.87% increase, and year-to-date returns stand at 8.05%. The one-year return reached 20.94%, indicating strong momentum over the past twelve months. Extending the view to three years, the fund has generated a cumulative return of 66.54%. This trajectory illustrates a pattern where short-term volatility gave way to sustained growth over longer holding periods.

The fund carries a Low volatility label and a beta of 0.98, suggesting its price movements are slightly less volatile than the broader market. A Sharpe ratio of 1.26 indicates that the fund has generated a favorable amount of excess return per unit of risk taken over the measured period. The maximum drawdown of -19.23% represents the largest peak-to-trough decline experienced by the fund. This combination of a beta near unity and a low volatility classification implies the fund generally tracks market movements without extreme swings. The Sharpe ratio of 1.26 suggests that despite the -19.23% drawdown, the risk-adjusted returns have been robust. Investors observing these metrics would see a profile that balances moderate market sensitivity with efficient risk management.

AI-generated summary based on the data on this page.

EFIV Top Holdings

Holdings as of 2026-03-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 46.0% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how EFIV's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With EFIV

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with EFIV's top 10 — SPYG overlaps most, holding 6 of the same companies as EFIV's top 10 (41.4% of EFIV's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.71% (as of 2026-07-23) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 18.70 (as of 2026-07-23) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

EFIV Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 1.34% and average daily volume is 50K/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $1.09B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: EFIV is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

EFIV Performance History

How EFIV Compares to Other ESG ETFs