EFIV
State Street SPDR S&P 500 ESG ETF
EFIV tracks a market-cap weighted index of S&P 500 stocks that are screened for sustainability criteria related to ESG factors.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 982.1 M
ASSETS UNDER MGMT
10 bp
EXPENSES
Fund Basics
| Inception date | Jul 27, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 11.6 % |
| APPLE INC | 9.7 % |
| MICROSOFT CORP | 7.0 % |
| ALPHABET INC. CLASS A | 4.7 % |
| ALPHABET INC. CLASS C | 3.7 % |
| META PLATFORMS INC | 3.5 % |
| ELI LILLY & CO | 1.9 % |
| EXXON MOBIL CORP | 1.6 % |
| WAL-MART STORES INC | 1.4 % |
| VISA INC. CLASS A | 1.3 % |
Constituent Breakdown
| Number of holdings | 308 |
| Herfindahl-Hirschman Index | 355 |
| Wgt avg mkt cap (mns) | $1,655,118 |
| Large cap (>$10bn) | 99.2% |
| Mid cap ($2-10bn) | 0.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.4 % |
 |
IRELAND | 2.2 % |
 |
BRITAIN | 0.8 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -4.6% | 17.9% | 11.6% | 17.0% | 11.3% | -- | -- | 14.0% |
| Dividend Yield | 0.2% | 1.3% | 1.3% | 1.5% | 1.5% | -- | -- | 1.6% |
| Total Returns | -4.4% | 19.2% | 12.9% | 18.4% | 12.8% | -- | -- | 15.5% | Ann. Volatility | 14.4% | 18.2% | 16.2% | 14.9% | 16.9% | -- | -- | 17.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 98% |
| MSCI EAFE | 0.83 | 66% |
| MSCI Emg Mkts | 0.67 | 56% |
Liquidity Measures
| Avg. volume (000) | 46 |
| ADV traded (mns) | $3 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $64.58 |
| Relative strength (RSI) | 53 |
| MACD/Signal | -0.05/-0.51 |
| Bollinger Bands (Upper/Lower) | $66.25/$61.37 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EFIV |
Expenses vs. EFIV |
ALTAR Score™ vs. EFIV |
|---|---|---|---|---|
| XRMI | Global X S&P 500 Risk Managed Income ETF | 70.8% | +50 bp | -0.5% |
| XYLD | Global X S&P 500 Covered Call ETF | 70.5% | +50 bp | -0.6% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 69.1% | +50 bp | -0.7% |
| PBP | Invesco S&P 500 BuyWrite ETF | 68.3% | +39 bp | -0.4% |
| XTR | Global X S&P 500 Tail Risk ETF | 67.6% | +16 bp | -0.5% |
| XCLR | Global X S&P 500 Collar 95-110 ETF | 67.4% | +15 bp | -0.3% |
| ACIO | Aptus Collared Investment Opportunity ETF | 55.9% | +69 bp | -1.1% |
| SFLR | Innovator Equity Managed Floor ETF | 53.8% | +79 bp | -1.2% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 48.1% | +50 bp | -1.3% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 48.1% | +50 bp | -1.2% |
Risk and Returns: EFIV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/17/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
5.3%
ALTAR SCORE™
45th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,203 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. EFIV's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places EFIV in the 45th percentile
among funds in the category.
Sell-Side Consensus
$80.46
PRICE TARGET
+18.6%
UPSIDE