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EFIV ETF · State Street SPDR S&P 500 ESG ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.01%  | +2.73%  | +34.50% | +80.05% | +89.32%  | +9.34% | +9.34% | +4.60% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.73% | +34.50% | +80.05% | +89.32% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EFIV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EFIV’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €624.18B |
GLD | State Street SPDR Gold Shares ETF | €137.11B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.41B |
XLK | State Street Technology Select Sector SPDR ETF | €89.31B |
XLF | State Street Financial Select Sector SPDR ETF | €43.66B |
Frequently asked questions about EFIV
What does State Street SPDR S&P 500 ESG ETF, EFIV, invest in?
EFIV is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does EFIV replicate?
EFIV tracks the S&P 500 Scored & Screened GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EFIV?
EFIV carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was EFIV launched?
EFIV was introduced to the market on July 28, 2020. It trades on United States
Who is the ETF issuer of EFIV?
State Street SPDR S&P 500 ESG ETF, EFIV, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of EFIV?
EFIV oversees €864M in assets as of April 24, 2026.
How has EFIV performed lately?
Based on data from April 24, 2026, EFIV returned 9.01% over the past month, 2.73% over the last three months and 4.60% year-to-date.
What are the latest inflows or outflows for EFIV?
As of April 24, 2026, EFIV recorded net flows of -€17M over the last month and -€148M year-to-date.
Does EFIV distribute dividends?
EFIV follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.98%.
What are the main country or region exposures of EFIV?
As of March 31, 2026, EFIV has significant geographic allocations in USA and Ireland.
In which sector or theme does EFIV invest in?
As of March 31, 2026, EFIV focuses largely on Information Technology, Communication Services and Health Care.
How many securities does EFIV hold and how diversified is it?
As of March 31, 2026, EFIV holds 308 positions in its portfolio, with 51.13% of assets concentrated in its top 15 holdings.
What are the main positions in EFIV?
As of March 31, 2026, EFIV top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of EFIV?
The base currency of EFIV is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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