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
$ 1.1 B
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 | 13.4 % |
| MICROSOFT CORP | 7.9 % |
| ALPHABET INC. CLASS A | 6.0 % |
| ALPHABET INC. CLASS C | 4.8 % |
| MICRON TECHNOLOGY INC | 2.2 % |
| ELI LILLY & CO | 1.9 % |
| INTEL CORP | 1.5 % |
| WAL-MART STORES INC | 1.5 % |
| VISA INC. CLASS A | 1.4 % |
| COSTCO WHOLESALE CORP | 1.1 % |
Constituent Breakdown
| Number of holdings | 325 |
| Herfindahl-Hirschman Index | 339 |
| 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 | 95.7 % |
 |
IRELAND | 2.3 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.3% | 32.3% | 19.4% | 20.1% | 12.3% | -- | -- | 15.7% |
| Dividend Yield | 0.3% | 1.5% | 1.4% | 1.5% | 1.5% | -- | -- | 1.6% |
| Total Returns | 5.5% | 33.8% | 20.8% | 21.6% | 13.8% | -- | -- | 17.3% | Ann. Volatility | 14.3% | 12.3% | 16.3% | 15.0% | 17.0% | -- | -- | 16.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 96% |
| MSCI EAFE | 0.62 | 53% |
| MSCI Emg Mkts | 0.48 | 51% |
Liquidity Measures
| Avg. volume (000) | 41 |
| ADV traded (mns) | $3 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $68.15 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 1.34/1.20 |
| Bollinger Bands (Upper/Lower) | $71.40/$66.62 |
| 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 |
|---|---|---|---|---|
| XCLR | Global X S&P 500 Collar 95-110 ETF | 62.6% | +15 bp | -0.1% |
| XYLD | Global X S&P 500 Covered Call ETF | 62.5% | +50 bp | -0.3% |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 62.4% | +50 bp | -0.2% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 61.8% | +50 bp | -0.6% |
| XTR | Global X S&P 500 Tail Risk ETF | 61.3% | +16 bp | -0.4% |
| PBP | Invesco S&P 500 BuyWrite ETF | 61.0% | +39 bp | -0.2% |
| ACIO | Aptus Collared Investment Opportunity ETF | 51.6% | +69 bp | -1.0% |
| SFLR | Innovator Equity Managed Floor ETF | 47.6% | +79 bp | -1.0% |
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 42.7% | +15 bp | -0.7% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 42.3% | +50 bp | -1.1% |
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.
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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
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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 5/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.0%
ALTAR SCORE™
42nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. EFIV's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places EFIV in the 42nd percentile
among funds in the category.
Sell-Side Consensus
$83
PRICE TARGET
+14.3%
UPSIDE