Key stats
About SPDR S&P 500 ESG ETF
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Inception date
Jul 27, 2020
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
EFIV is designed to select companies from the S&P 500 Index that meet certain ESG characteristics, while maintaining the same risk and return as the Index. Companies are identified using an exclusionary screening based on ESG risks rating by Sustainalytics, UNGC score by Arabesque, and S&P DJI ESG Score by SAM. The composite result determines the index holdings. As such, excluded companies are those that have (1) tobacco- and controversial weapons-related involvement (2) UNGC score in the bottom 5% of all UNGC-scored companies globally, and (3) S&P DJI ESG score within the worst 25% from each GICS industry group. The remaining companies are ranked in decreasing order based on their S&P DJI ESG score, with the securities selected representing the top 75% of market capitalization within each industry group. The index is rebalanced and reconstituted annually, on the last business day in April.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.94%
Technology Services24.07%
Electronic Technology22.20%
Finance15.29%
Health Technology8.30%
Retail Trade5.54%
Producer Manufacturing4.15%
Consumer Non-Durables3.19%
Energy Minerals2.75%
Consumer Services2.54%
Transportation2.29%
Process Industries1.87%
Health Services1.80%
Industrial Services1.36%
Commercial Services1.32%
Utilities0.92%
Communications0.92%
Consumer Durables0.54%
Distribution Services0.53%
Non-Energy Minerals0.34%
Bonds, Cash & Other0.06%
Mutual fund0.06%
Cash0.00%
Stock breakdown by region
North America96.53%
Europe3.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EFIV invests in stocks. The fund's major sectors are Technology Services, with 24.07% stocks, and Electronic Technology, with 22.20% of the basket. The assets are mostly located in the North America region.
EFIV top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 10.00% and 9.62% of the portfolio correspondingly.
EFIV last dividends amounted to 3.29 MXN. The quarter before, the issuer paid 3.71 MXN in dividends, which shows a 12.82% decrease.
EFIV assets under management is 22.05 B MXN. It's fallen 24.82% over the last month.
EFIV fund flows account for −2.80 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EFIV pays dividends to its holders with the dividend yield of 1.26%. The last dividend (Mar 26, 2025) amounted to 3.29 MXN. The dividends are paid quarterly.
EFIV shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jul 27, 2020, and its management style is Passive.
EFIV expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
EFIV follows the S&P 500 ESG Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EFIV invests in stocks.
EFIV price has risen by 10.93% over the last month, and its yearly performance shows a 24.47% increase. See more dynamics on EFIV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.92% over the last month, showed a −8.95% decrease in three-month performance and has increased by 25.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.92% over the last month, showed a −8.95% decrease in three-month performance and has increased by 25.34% in a year.
EFIV trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.