EFIV — SPDR S&P 500 ESG ETF
Data updated: 2026-05-28
EFIV — SPDR S&P 500 ESG ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $913.68M AUM · 0.10% expense ratio · 19.4% 1-yr return. From SEC regulatory filings.
EFIV Fund Overview
EFIV — SPDR S&P 500 ESG ETF is a US ETF managed by SPDR Series Trust, categorised as United States 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 Thematic Equity
- Assets under management: $913.68M
- 1-year return: 19.4%
- 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 | 11.15% |
| Apple Inc | 9.83% |
| Microsoft Corp | 7.24% |
| Alphabet Inc | 4.40% |
| Alphabet Inc | 3.51% |
| Meta Platforms Inc | 3.30% |
| Eli Lilly & Co | 1.92% |
| Exxon Mobil Corp | 1.87% |
| Walmart Inc | 1.44% |
| Visa Inc | 1.34% |
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 | 99.8% |
| Cash & Equivalents | 0.1% |
EFIV Performance
Total returns for EFIV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.3% |
| 1 year | 19.4% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 12.9% |
EFIV Risk Information
Risk metrics for EFIV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
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: 0.14 bps of average net assets (SEC N-CEN)
EFIV Cashflows
Over the 12 months to 2026-03, SPDR S&P 500 ESG ETF had net outflows of $876.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$33.13M |
| 2026-02 | $6.71M |
| 2026-01 | −$158.83M |
| 2025-12 | −$26.17M |
| 2025-11 | −$12.97M |
| 2025-10 | −$11.24M |
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.
Related Funds
Other United States 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.