EFIV — SPDR S&P 500 ESG ETF
Data updated: 2026-09-11
EFIV — SPDR S&P 500 ESG ETF. United States Large Cap Blend / Core Thematic Equity · $1.09B AUM. Holdings, fees, performance and SEC filings.
EFIV Fund Overview
EFIV — SPDR S&P 500 ESG ETF is a US ETF managed by SPDR Series Trust, categorised as United States Large Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Large Cap Blend / Core Thematic Equity
- Assets under management: $1.09B
- 1-year return: 26.0%
- Ticker: EFIV
- SEC CIK: 0001064642
- SEC series ID: S000069051
- Share class ID: C000220766
EFIV Holdings
Top 10 holdings of SPDR S&P 500 ESG ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 12.14% |
| Microsoft Corp | 6.94% |
| Alphabet Inc | 5.25% |
| Alphabet Inc | 4.18% |
| Micron Technology Inc | 3.26% |
| Eli Lilly & Co | 2.37% |
| Intel Corp | 1.65% |
| Applied Materials Inc | 1.44% |
| Visa Inc | 1.43% |
| Lam Research Corp | 1.36% |
EFIV Portfolio Allocation
Asset-class allocation of SPDR S&P 500 ESG ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
EFIV Performance
Total returns for EFIV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.9% |
| 1 year | 26.0% |
| 3 years (annualised) | 20.7% |
| 5 years (annualised) | 14.2% |
EFIV Risk Information
Risk metrics for EFIV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
EFIV Costs and Fees
EFIV costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 13%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
EFIV Cashflows
Over the 12 months to 2026-06, SPDR S&P 500 ESG ETF had net outflows of $282.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.59M |
| 2026-05 | −$133.64M |
| 2026-04 | $164.07M |
| 2026-03 | −$33.13M |
| 2026-02 | $6.71M |
| 2026-01 | −$158.83M |
EFIV Debt Constituents
No individual debt constituents are reported in SPDR S&P 500 ESG ETF's latest SEC N-PORT filing.
EFIV Prospectus and SEC Filings
Official SPDR S&P 500 ESG ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Large Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.