EFIV — State Street SPDR S&P 500 ESG ETF
ESG Ranked #95 of 458 tracked ETFs · Issued by State Street Investment Management
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.
What If You'd Invested in EFIV?
See what a lump sum in EFIV would have grown to, with the option to add a regular monthly contribution on top. Figures use total returns — dividends are assumed reinvested.
Past performance doesn't predict future results. Assumes contributions on the first trading day of each month, no trading costs or taxes, and reinvested distributions. History is limited to the range published in the site's daily return data.
Overview
The State Street SPDR S&P 500 ESG ETF is an ESG-focused fund managed by State Street Investment Management with $1.03 billion in assets under management. It holds an ETFValuer grade of B, reflecting a score of 71.0 out of 100, and ranks 3 of 11 within its category. The fund’s expense ratio of 0.1% sits below the category median of 0.2%, while its dividend yield of 0.93% is slightly above the median of 0.91%. Top holdings account for 40.0% of assets, with NVIDIA Corp representing the largest single position at 12.1%.
Over the past year, the ETF has returned 22.85%, outperforming the category median of 21.08%. Short-term performance shows a divergence, with a -0.80% drop in the last day contrasting against a +4.65% gain over three months. The fund’s price of $74.82 places it at 90.4% of its 52-week range, indicating it is near the top of its recent trading band. The rating has remained unchanged at grade B across the last 35 tracked days, based on 3.0 years of available price history.
With a beta of 0.98, the fund’s movements have closely mirrored the broader market. Annualized volatility of 12.94% is classified as Low, contributing to a Sharpe ratio of 1.38. The maximum drawdown recorded is -19.23%, suggesting moderate downside risk during peak stress periods. Liquidity is characterized by an average daily volume of 50,746 shares and a bid/ask spread of 1.07%.
AI-generated summary based on the data on this page.
EFIV Top Holdings
| # | Holding | % of Net Assets | Value |
|---|---|---|---|
| 1 | NVIDIA Corp | 12.14% | $133M |
| 2 | Microsoft Corp | 6.94% | $76M |
| 3 | Alphabet Inc | 5.25% | $57M |
| 4 | Alphabet Inc | 4.18% | $46M |
| 5 | Micron Technology Inc | 3.26% | $36M |
| 6 | Eli Lilly & Co | 2.37% | $26M |
| 7 | Intel Corp | 1.65% | $18M |
| 8 | Applied Materials Inc | 1.44% | $16M |
| 9 | Visa Inc | 1.43% | $16M |
| 10 | Lam Research Corp | 1.36% | $15M |
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).
| ETF | Name | Shared Companies | EFIV Weight | Examples |
|---|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF | 6 | 26.8% | NVIDIA Corp, Microsoft Corp, Micron Technology Inc… |
| FTEC | Fidelity MSCI Information Technology Index ETF | 6 | 26.8% | NVIDIA Corp, Microsoft Corp, Micron Technology Inc… |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 5 | 34.1% | NVIDIA Corp, Alphabet Inc, Microsoft Corp… |
| IUSG | iShares Core S&P U.S. Growth ETF | 5 | 34.1% | NVIDIA Corp, Alphabet Inc, Microsoft Corp… |
| IWY | iShares Russell Top 200 Growth ETF | 5 | 34.1% | NVIDIA Corp, Alphabet Inc, Microsoft Corp… |
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: 4.78% (as of 2026-09-04) — 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): 15.30 (as of 2026-09-07) — 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 2026-08-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.
What EFIV's Fees Cost You
EFIV charges an expense ratio of 0.10% a year, deducted automatically from the fund's value. Small percentages compound into real money — adjust the figures below to see the impact on your own numbers.
Assumes a constant gross return and no additional contributions — a simplification, but it isolates exactly what the expense ratio costs. Try the full fee calculator to model contributions and compare any two funds.
EFIV Dividend Income Estimator
EFIV currently yields 0.93%. Enter an amount to see the income that implies, or set a monthly income target to see the investment it would take.
Based on the fund's current trailing yield, which varies with price and distributions — treat it as an estimate, not a guarantee. Yields are not adjusted for tax.
EFIV Liquidity, Domicile & Tax Treatment
Liquidity: Quoted bid/ask spread is 1.07% and average daily volume is 51K/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 $1.03B 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
| Period | Return |
|---|---|
| 1-Day | -0.80% |
| 1-Week | -0.21% |
| 1-Month | -0.78% |
| 3-Month | +4.65% |
| 6-Month | +14.53% |
| YTD | +13.29% |
| 1-Year | +22.85% |
| 3-Year | +78.35% |
How EFIV Compares to Other ESG ETFs
| Rank | Grade | Ticker | Name | 1-Year | Exp. Ratio | AUM |
|---|---|---|---|---|---|---|
| #39 | B |
ESGE | iShares ESG Aware MSCI EM ETF | +39.12% | 0.25% | $6.91B |
| #47 | B |
VSGX | Vanguard ESG International Stock ETF | +27.32% | 0.1% | $6.82B |
| #95 | B |
EFIV | State Street SPDR S&P 500 ESG ETF | +22.85% | 0.1% | $1.03B |
| #101 | B |
ESGU | iShares ESG Aware MSCI USA ETF | +19.82% | 0.15% | $18.1B |
| #111 | B |
ESGD | iShares ESG Aware MSCI EAFE ETF | +21.08% | 0.2% | $12.2B |
| #123 | B |
SUSL | iShares ESG MSCI USA Leaders ETF | +22.62% | 0.1% | $1.22B |
| #137 | B |
DSI | iShares ESG MSCI KLD 400 ETF | +22.12% | 0.25% | $5.51B |
| #159 | B |
ESGV | Vanguard ESG U.S. Stock ETF | +18.83% | 0.09% | $13.5B |
| #160 | C |
CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | +20.37% | 0.2% | $1.18B |
| #162 | B |
SUSA | iShares ESG Optimized MSCI USA ETF | +19.95% | 0.25% | $4.13B |
| #170 | B |
SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | +18.90% | 0.2% | $2.85B |