State Street SPDR S&P 500 ESG ETF
$73.90+1.10 (+1.51%)
- 0.10%
- $1.03B
- +12.5%
- 1.01%
- 57.1K sh
- low $61.09high $76.28
The ETF.net EFIV Grade
A
Score 79 out of 100
- 2 of 48
Score 79 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A86 out of 100Rank 3 of 48Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 43Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C53 out of 100Rank 17 of 48Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A84 out of 100Rank 4 of 48Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C41 out of 100Rank 36 of 48Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A71 out of 100Rank 11 of 48
Our read on EFIV
In short
AA screened S&P 500 that still looks like one. EFIV trims to about 300 names on ESG criteria but holds industry-group weights close to the parent index, for 0.10% a year.
Stated mandate
The Fund seeks to track an index of securities selected using environmental, social, and governance sustainability criteria while retaining industry-group weights broadly similar to the S&P 500 Index.
Why people hold it
Worth knowing
EFIV Holdings
- Stocks
- 326
- 41%
- NVDA
Sectors
- Technology36.4%
- Financials13.4%
- Health Care13.3%
- Communication9.4%
- Industrials8.4%
- Consumer Staples5.4%
- Consumer Discretionary4.7%
- Energy3.3%
- Real Estate2.2%
- Materials2.1%
- Utilities1.4%
Geography
- United States99.41%
- Switzerland0.32%
- China0.16%
- Ireland0.06%
- United Kingdom0.05%
EFIV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
EFIV$11,249
Returns run to the Nov 3, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | EFIV |
|---|---|
| Year to date | +10.9% |
| 1 month | −2.6% |
| 3 months | −1.1% |
| 1 year | +12.5% |
| 3 years | +21.2% |
| 5 years | +12.0% |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EFIV |
|---|---|---|
| 2026 YTD | +10.9% | |
| 2025 | +18.5% | |
| 2024 | +23.8% | |
| 2023 | +27.9% | |
| 2022 | −17.7% | |
| 2021 | +31.7% | |
| 2020 | +15.5% |
EFIV in the news
EFIV Dividends
- 1.01%
- $0.74
- $0.20 per share
- Quarterly
EFIV Risk
- 12.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.39
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −24.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.01
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
EFIV Cost
Overpaying vs USCL, tied cheapest in US ESG & Values Index
$417
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
EFIV 0.10%
$2,106
USCL 0.08% Tied cheapest
$1,689
Cost over time
Year by year
| Year | EFIV | USCL | Overpaying |
|---|---|---|---|
| 10 | $183 | $147 | $36 |
| 20 | $717 | $575 | $142 |
| 30 | $2,106 | $1,689 | $417 |
Other funds in US ESG & Values Index
- AKLMNInvesco MSCI North America Climate ETFExpense ratio 0.09%1 year return +11.5%
- ASNPEXtrackers S&P 500 Scored & Screened ETFExpense ratio 0.10%1 year return +12.4%
- AESGUiShares ESG Aware MSCI USA ETFExpense ratio 0.15%1 year return +11.1%
- ADFSUDimensional US Sustainability Core 1 ETFExpense ratio 0.15%1 year return +11.4%
- ASUSLiShares ESG MSCI USA Leaders ETFExpense ratio 0.10%1 year return +11.8%