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 is an ESG-focused fund issued by State Street Investment Management with $1.01 billion in assets under management. It holds an ETFValuer grade of B, ranking 4th out of 11 peers in its category and 124th among all 458 tracked ETFs. The fund charges an expense ratio of 0.1%, which is half the category median of 0.2%, while offering a dividend yield of 1.00% against a median of 0.93%. Concentration in its top ten holdings accounts for 40.0% of assets, with NVIDIA Corp representing the largest single position at 12.1%.

The ETF has delivered a 1-year return of +15.79%, slightly outperforming the category median of +15.06%. Short-term momentum has been negative, with declines of -0.61% over one day and -0.94% over one month, contrasting with a +3.44% gain over three months. Year-to-date performance stands at +11.45%, and the fund has been available for 3.0 years. The current price of $73.40 sits at 81.0% of its 52-week range, indicating it is near the upper end of recent trading levels. The ETFValuer grade of B has remained unchanged across the last 35 tracked days.

With a beta of 0.98, the fund exhibits minimal deviation from overall market movement. Annualized volatility is recorded at 12.91%, a level labeled as Low, while the maximum drawdown reached -19.23%. A Sharpe ratio of 0.84 suggests the risk-adjusted returns have been favorable relative to the volatility experienced. Liquidity is moderate, with an average daily volume of 44,337 shares. These metrics collectively describe a fund that has tracked its benchmark closely with controlled downside risk during the observed period.

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

EFIV Top Holdings

Holdings as of 2026-06-30 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 40.0% 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 — XLK overlaps most, holding 6 of the same companies as EFIV's top 10 (26.8% 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: 4.96% (as of 2026-10-22) — 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): 19.03 (as of 2026-10-22) — 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: 3.75% (as of 2026-09-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

EFIV Liquidity, Domicile & Tax Treatment

Liquidity: Average daily volume is 44K/day. Higher volume and a larger fund generally mean lower round-trip trading costs. AUM of $1.01B 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