Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
EFIV ETF · State Street SPDR S&P 500 ESG ETF
The EFIV Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P 500 Scored & Screened Index. The EFIV ETF provides physical exposure, so by buying it you actually own parts of all the 329 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-1.55%
Last price
$72.34
1M perf.
-0.59%
1M flows
+€4.7M
AuM
€950M
TER
0.1%
Rating
EFIV
$72.34
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
EFIV
$72.37
+13.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.59%  | +13.88%  | +24.25%  | +74.02% | +90.19% | -0.80% | -0.80% | +9.98% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78468R531
ISIN
US78468R5312
AuM
€950M
TER
0.1%
Replication rating
More details
NAV
7/2/2026
$72.37
1D NAV change
-0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
329
Inception date
7/28/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The SPDR S&P 500 ESG ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that provides exposure to securities that meet certain sustainability criteria (criteria related to environmental, social and governance (“ESG”) factors) while maintaining similar overall industry group weights as the S&P 500 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
S5ESG
1M perf.
-0.60%
TER
0.1%
ESPX
1M perf.
-0.80%
TER
0.07%
ESG
1M perf.
+1.90%
TER
0.16%
IN0B
1M perf.
+1.14%
TER
0.13%
SNPE
1M perf.
-0.59%
TER
0.1%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.88% | +24.25% | +74.02% | +90.19% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.60%
Ireland
1.78%
Unavailable
0.22%
Other
1.40%
Sectors
Technology
48.45%
Finance
13.96%
Healthcare
10.32%
Industrials
8.09%
Consumer Non-Cyclicals
5.88%
Consumer Services
2.92%
Energy
2.67%
Non-Energy Materials
2.51%
Unavailable
0.22%
Other
4.98%
Diversification
Total weight of top 15 holdings out of 329
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
EFIV
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €684.16B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €135.96B |
GLD | State Street SPDR Gold Shares ETF | €116.24B |
XLK | State Street Technology Select Sector SPDR ETF | €102.78B |
XLF | State Street Financial Select Sector SPDR ETF | €46.76B |
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 €950M in assets as of July 2, 2026.
How has EFIV performed lately?
Based on data from July 2, 2026, EFIV returned -0.59% over the past month, 13.88% over the last three months and 9.98% year-to-date.
What are the latest inflows or outflows for EFIV?
As of July 2, 2026, EFIV recorded net flows of +€4.7M over the last month and -€126M year-to-date.
Does EFIV distribute dividends?
EFIV follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.97%.
What are the main country or region exposures of EFIV?
As of May 31, 2026, EFIV has significant geographic allocations in USA and Ireland.
In which sector or theme does EFIV invest in?
As of May 31, 2026, EFIV focuses largely on Technology, Finance and Healthcare.
How many securities does EFIV hold and how diversified is it?
As of May 31, 2026, EFIV holds 329 positions in its portfolio, with 46.53% of assets concentrated in its top 15 holdings.
What are the main positions in EFIV?
As of May 31, 2026, EFIV top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
What is the base currency of EFIV?
The base currency of EFIV is USD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
