EFIV ETF

$75.08

Fund Essentials - as of Jun 30, 2026

Net Assets
$979M
Expense Ratio
0.10%
Dividend Yield (Current)
0.96%
Holdings
333
Inception Date
Jul 27, 2020
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.13%
1 Year+25.60%
3 Year+20.54%
5 Year+14.15%

Asset Allocation

Stocks: 100.43%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.92%
MSFTMicrosoft Corp 4.100 Feb 06 377.23%
GOOGLAlphabet Inc Common Stock USD 0.0015.41%
GOOGAlphabet Inc. C4.34%
MUMicron Technology, Inc.2.80%
Top 10 Concentration: 39.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 22, 2026
12M Distributions
4 payments
Total: $0.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how EFIV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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EFIV ETF Overview

EFIV ETF (State Street SPDR S&P 500 ESG ETF) is managed by State Street Investment Management with $978.6M in net assets. EFIV expense ratio is 0.10%, holding 333 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2020-07-27.

EFIV performance shows a YTD return of 10.13%. The 1-year return is 25.60% and the 5-year return is 14.15%. EFIV dividend yield stands at 0.96%, paid quarterly.

EFIV top holdings include Nvidia Corp. (11.9%), Microsoft Corp 4.100 Feb 06 37 (7.2%), Alphabet Inc Common Stock USD 0.001 (5.4%), Alphabet Inc. C (4.3%), Micron Technology, Inc. (2.8%). View all EFIV holdings, sector breakdown, or dividend history.

EFIV can be compared against other funds using the overlap calculator or side-by-side comparison tool. EFIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.51%
YTD
+10.13%
1 Year
+25.60%
3 Year
+20.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.9%

of portfolio

NVDANvidia Corp.
11.92%
MSFTMicrosoft Corp 4.100 Feb 06 37
7.23%
GOOGLAlphabet Inc Common Stock USD 0.001
5.41%
GOOGAlphabet Inc. C
4.34%

Top 10 Holdings (39.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.92%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.23%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.41%
4GOOGAlphabet Inc. CCommunication Services4.34%
5MUMicron Technology, Inc.Information Technology2.80%
6LLYEli Lilly & CoHealth Care2.39%
7VVisa Inc Class AInformation Technology1.49%
8INTCIntel CorporationInformation Technology1.46%
9WMTWalmart, Inc.Consumer Staples1.22%
10AMATApplied Materials Inc ComInformation Technology1.19%