EFIV 61.54 ▼ -0.71% - Fund Analysis & Holdings - Stocknear

SPDR S&P 500 ESG ETF

AMEX: EFIV · Real-Time Price · USD
61.54
-0.44 (-0.71%)
At close: Sep 05, 2025, 3:59 PM
64.95
5.54%
Pre-market: Sep 08, 2025, 08:00 AM EDT
-0.71%
Bid 61
Market Cap 1.13B
AUM 1.15B
NAV 61.99
EPS (ttm) 2.23
PE Ratio (ttm) 27.64
Shares Out 18.38M
Inception Date Jul 27, 2020
Ask 65.33
Volume 36.57K
Open 61.92
Previous Close 61.98
Day's Range 61.22 - 62.02
52-Week Range 46.16 - 61.98
Holdings 319
Expense Ratio 0.10%

About EFIV

Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 Scored & Screened IndexEFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 IndexEFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Asset Class Equity
Ticker Symbol EFIV
Inception Date Jul 27, 2020
Provider State Street
Exchange AMEX

Top 10 Holdings 46.80% of assets

Name Symbol Weight
Nvidia Corporation NVDA 11.03%
Microsoft Corporatio... MSFT 9.94%
Apple Inc. AAPL 9.43%
Meta Platforms, Inc. META 4.29%
Alphabet Inc. GOOGL 3.56%
Alphabet Inc. GOOG 2.88%
Visa Inc. V 1.58%
Eli Lilly And Compan... LLY 1.54%
Exxon Mobil Corporat... XOM 1.28%
Mastercard Incorpora... MA 1.27%
View More Holdings

Dividends Dividend Yield 1.22%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.1738 Jun 25, 2025
Mar 24, 2025 $0.1638 Mar 26, 2025
Dec 20, 2024 $0.1845 Dec 24, 2024
Sep 20, 2024 $0.1706 Sep 24, 2024
Jun 21, 2024 $0.1745 Jun 25, 2024
Full Dividend History