EFIV Performance — State Street(R) SPDR(R) S&P 500(R) ESG ETF
Data updated: 2026-09-11
EFIV returned +10.88% year to date and +25.96% over one year to Jun 2026. Annualised returns are +20.68% over 3 years and +14.22% over 5 years. The fund beat its Thematic Equity category average: $100 invested three years ago grew to $176, against $161 for the category, and to $126 over one year, against $115. Volatility over the past three years was 12.86% a year. In the 12 months to Jun 2026 the fund lost a net $282.3M, and assets reached $1.09B.
EFIV Growth of $100
What $100 invested in State Street(R) SPDR(R) S&P 500(R) ESG ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | EFIV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $176 | $161 |
| 5 years (Jul 2021 – Jun 2026) | $194 | $141 |
| Since data start (Jul 2020 – Jun 2026) | $263 | $209 |
EFIV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.88% |
| 1 year | +25.96% |
| 3 years (annualised) | +20.68% |
| 5 years (annualised) | +14.22% |
EFIV Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) S&P 500(R) ESG ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.88% |
| 2025 | +18.49% |
| 2024 | +23.87% |
| 2023 | +27.86% |
| 2022 | −17.75% |
| 2021 | +31.59% |
| 2020 (Jul–Dec) | +16.83% |
EFIV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | −0.9% | −5.2% | +10.2% | +4.3% | +0.8% | — | — | — | — | — | — |
| 2025 | +1.7% | −1.1% | −5.6% | −1.5% | +5.7% | +5.5% | +2.7% | +2.4% | +3.6% | +2.8% | +0.7% | +0.8% |
| 2024 | +1.5% | +5.0% | +3.3% | −3.7% | +5.4% | +3.4% | +1.1% | +2.2% | +1.9% | −1.1% | +5.8% | −2.9% |
| 2023 | +6.5% | −2.8% | +4.4% | +1.9% | +1.0% | +6.5% | +3.5% | −1.6% | −5.0% | −1.8% | +9.1% | +4.2% |
| 2022 | −4.9% | −2.6% | +3.8% | −9.1% | +0.4% | −8.0% | +9.0% | −4.3% | −9.6% | +8.8% | +5.6% | −5.9% |
| 2021 | −0.8% | +2.2% | +4.6% | +5.8% | +0.4% | +2.8% | +2.4% | +3.1% | −4.7% | +8.3% | +0.1% | +4.0% |
| 2020 | — | — | — | — | — | — | +1.8% | +7.9% | −4.3% | −2.7% | +10.5% | +3.4% |
EFIV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.86%
- 3-year Sharpe ratio: 1.26 (vs 4.5% risk-free rate)
- Best month: +10.23% (Apr 2026)
- Worst month: −5.60% (Mar 2025)
EFIV Fund Flows
Monthly money in and out of State Street(R) SPDR(R) S&P 500(R) ESG ETF, from SEC Form N-PORT.
- 12-month net flow: −$282.3M
- 12-month gross sales (incl. reinvestments): $247.1M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.0M | $5.4M | $5.6M |
| May 2026 | $21.2M | $154.8M | −$133.6M |
| Apr 2026 | $167.5M | $3.4M | $164.1M |
| Mar 2026 | $3.2M | $36.3M | −$33.1M |
| Feb 2026 | $6.7M | $0 | $6.7M |
| Jan 2026 | $25.2M | $184.0M | −$158.8M |
| Dec 2025 | $3.3M | $29.5M | −$26.2M |
| Nov 2025 | $0 | $13.0M | −$13.0M |
| Oct 2025 | $0 | $11.2M | −$11.2M |
| Sep 2025 | $1.6M | $34.7M | −$33.2M |
| Aug 2025 | $4.5M | $20.0M | −$15.5M |
| Jul 2025 | $3.0M | $37.0M | −$34.1M |
EFIV Assets Under Management
Net assets of State Street(R) SPDR(R) S&P 500(R) ESG ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.09B |
| 2026-03-31 | $913.68M |
| 2025-12-31 | $1.14B |
| 2025-09-30 | $1.15B |
| 2025-06-30 | $1.14B |
| 2025-03-31 | $1.59B |
| 2024-12-31 | $1.73B |
| 2024-09-30 | $1.61B |
| 2024-06-30 | $1.28B |
| 2024-03-31 | $1.18B |
| 2023-12-31 | $1.11B |
| 2023-09-30 | $934.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.