EFIV vs SNPE: Grades, Fees and Holdings Compared

State Street SPDR S&P 500 ESG ETF

EFIVANYSE Arca

Xtrackers S&P 500 Scored & Screened ETF

SNPEANYSE Arca

Overlap

94.6%by weight

Expense ratio

EFIV0.10%SNPE0.10%

Avg volume · 30D

SNPE 4.6×the volume

EFIV57.1KSNPE260K

5Y return · a year

EFIV+12.3%SNPE+12.3%

EFIV vs SNPE Performance

Oct 29, 2021 – Oct 30, 2026

+78.2%EFIV+78.3%SNPE

Expense ratio: EFIV 0.10%; SNPE 0.10%
Fund size: EFIV $1.06B; SNPE $2.86B
1Y total return: EFIV +12.5%; SNPE +12.6%, better
Yield (12M): EFIV 1.01%, better; SNPE 0.99%
Holdings: EFIV 326; SNPE 325
Avg volume (30D): EFIV 57.1K sh; SNPE 260K sh, better
NAV per share: EFIV $74.02; SNPE $68.72
52W range

ETF.net Grade

Pillar letters and Scores for EFIV, SNPE, with each pillar’s weight
Pillar	EFIV	SNPE
Cost30% weight	A86	A86
Mission25% weight	A100Higher	A96
Risk15% weight	C53	C53
Tradability15% weight	A84	A89Higher
Holdings10% weight	C43Higher	C42
Durability5% weight	A71Higher	A70

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. EFIV and SNPE are both graded against the same 47 US ESG & Values Index funds, so their Grades compare head to head.

US ESG & Values Index⁠

Category · 47 funds

See all 47 ›

EFIV ranks 2nd and SNPE 3rd of 47 funds in the US ESG & Values Index Category.

Rank 1AKLMNInvesco MSCI North America Climate ETFScore 82
Rank 2AEFIVState Street SPDR S&P 500 ESG ETFScore 79
Rank 3ASNPEXtrackers S&P 500 Scored & Screened ETFScore 78
Rank 4AESGUiShares ESG Aware MSCI USA ETFScore 76

Our read on each fund

ETF.net Research

EFIVAState Street SPDR S&P 500 ESG ETF

SNPEAXtrackers S&P 500 Scored & Screened ETF

In short

EFIV A 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.

SNPE The S&P 500 with roughly 200 names screened out, for 0.10% a year. SNPE keeps the plumbing of a plain core index fund and lets S&P's rules, not a stock picker, decide who stays in the basket.

Stated mandate

EFIV 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.

SNPE The fund seeks investment results that generally correspond, before fees and expenses, to the performance of its underlying index.

Why people hold it

EFIV Charges 0.10% a year, well under the 0.25% typical of its values-screened peer group.
Keeps industry-group weights broadly similar to the S&P 500, so the screen changes which names you own more than which sectors.
Tracks its declared index very tightly, one of the cleaner implementations in its cohort.
Straightforward 1940 Act index fund from SPDR, running since 2020, distributing quarterly.

SNPE A 0.10% expense ratio puts it in the cheap seats of the screened-index crowd, alongside XVV (0.08%) and ESGV (0.09%) and well under the group's typical fee.
Plain index plumbing: it aims to match the S&P 500 Scored & Screened Index before fees, and it has hugged that mandate closely.
Roughly 300 stocks, so the screen actually bites. Around 200 S&P 500 members are cut outright rather than quietly trimmed.
A multi-billion-dollar Xtrackers fund running since 2019 with steady daily volume and quarterly payouts. Not a thin, untested launch.

Worth knowing

EFIV About 300 stocks, not 500. The screens remove names, so results can diverge from the headline S&P 500.
Cheaper shelf-mates exist: XVV at 0.08% and ESGV at 0.09% undercut it on fee.
Mid-size asset base and moderate trading volume, which can mean wider spreads than the mega-cap index giants.

SNPE Cutting ~200 names concentrates what's left. The megacap leaders of the parent index end up carrying even more weight here.
The screens are S&P's, not yours. They are rules-based and reapplied at each rebalance, so the roster can shift without warning.
Not the outright cheapest option in the group: XVV and ESGV shave a basis point or two off the fee.

Full EFIV profile⁠

Full SNPE profile⁠

EFIV vs SNPE Holdings

How EFIV and SNPE differ

Overlap by weight

94.6%

Shared holdings make up 95.9% of EFIV and 95.7% of SNPE.

Level by level

Holdings298 in both94.6%
Asset classEquity100%
Countryby domicile100%

Sector

No Sector split for EFIV.

Country, concentration and asset class

Country by domicile

Country weights in EFIV and SNPE, widest gap first
Country	More in EFIVMore in SNPE	EFIV	SNPE
United States	Same weight	99.4%	99.4%
Switzerland	Same weight	0.3%	0.3%
China	Same weight	0.2%	0.2%
Ireland	Same weight	0.1%	0.1%
United Kingdom	Same weight	0.1%	0.1%

Concentration

Weight in the 10 largest Holdings

EFIV40.9%
SNPE40.8%

Securities held

EFIV324
SNPE324

Asset class

EFIV: Equity
SNPE: Equity

Holdings

Only in EFIV26
In both298
Only in SNPE26

Only in EFIV

26 securities, 3.9% of EFIV by weight

Linde PLC0.58%
Eaton Corp PLC0.38%
Accenture PLC Class A0.37%
Chubb Ltd0.32%
Medtronic PLC0.31%
Johnson Controls Internation0.24%
Elevance Health Inc0.23%
Slb Ltd0.20%
Royal Caribbean Cruises Ltd0.19%
Nxp Semiconductors NV0.17%
Crh PLC0.15%
Becton Dickinson and Co0.13%
Vivmark Residential0.11%
Carnival Corp Ltd0.09%
Willis Towers Watson PLC0.07%
Fiserv Inc0.06%
Smurfit Westrock PLC0.06%
Ball Corp0.04%
Lyondellbasell Indu Class A0.04%
Allegion PLC0.04%
Everest Group Ltd0.04%
Invesco Ltd0.03%
Pentair PLC0.03%
Aptiv PLC0.02%
Norwegian Cruise Line Holdin0.02%
Skydance Corp0.01%

Only in SNPE

26 securities, 4.0% of SNPE by weight

2226792D0.60%
Accenture Ltd-Cl A0.40%
Eaton Corp PLC0.36%
Chubb Ltd Npv0.32%
Medtronic plc0.30%
Anthem Inc0.23%
Johnson Controls International PLC0.23%
Schlumberger Ltd0.20%
Royal Caribbean Cruises Ltd0.19%
NXP Semiconductors NV0.17%
Crh PLC0.15%
Becton Dickinson & Co0.14%
Equity Residential0.11%
Carnival Corp Ltd Npv0.09%
Willis Towers Watson PLC0.08%
Fiserv Inc0.07%
Smurfit Westrock PLC0.06%
Ball Corp0.05%
LyondellBasell Industries NV A0.05%
Allegion PLC0.04%
Everest Re Group0.04%
Invesco Ltd0.03%
Pentair PLC0.03%
Aptiv Holdings Ltd Npv0.02%
Norwegian Cruise Line Holdings0.02%
Paramount Skydance Corp Npv0.01%

Weight gaps

The 100 widest of 298 Holdings in both funds.

Holding weights in EFIV and SNPE, widest gap first
Holding	More in EFIVMore in SNPE	EFIV	SNPE
NVIDIA CorpNVDA	EFIV +0.33 points	12.79%	12.46%
Intel CorpINTC	EFIV +0.31 points	1.13%	0.82%
Eli Lilly & CoLLY	SNPE +0.12 points	2.73%	2.85%
Micron Technology IncMU	EFIV +0.11 points	2.62%	2.51%
Applied Materials IncAMAT	EFIV +0.05 points	0.83%	0.78%
Qualcomm IncQCOM	EFIV +0.05 points	0.49%	0.44%
Walmart IncWMT	SNPE +0.04 points	1.34%	1.38%
Visa Inc Class A SharesV	SNPE +0.04 points	1.73%	1.77%
Lam Research CorpLRCX	EFIV +0.04 points	0.79%	0.75%
AbbVie IncABBV	SNPE +0.04 points	1.27%	1.31%
Costco Wholesale CorpCOST	SNPE +0.03 points	1.10%	1.13%
Dell Technologies CDELL	EFIV +0.03 points	0.35%	0.32%
Merck & Co. Inc.MRK	SNPE +0.03 points	0.90%	0.93%
Regeneron PharmaceuticalsREGN	SNPE +0.03 points	0.20%	0.23%
Coca Cola Co/TheKO	SNPE +0.03 points	0.89%	0.92%
Kla CorpKLAC	EFIV +0.02 points	0.54%	0.52%
Cisco Systems IncCSCO	EFIV +0.02 points	1.06%	1.04%
Gilead Sciences IncGILD	SNPE +0.02 points	0.51%	0.53%
Seagate Technology HoldingsSTX	EFIV +0.02 points	0.39%	0.37%
Mastercard Inc AMA	SNPE +0.03 points	1.27%	1.30%
Western Digital CorpWDC	EFIV +0.02 points	0.35%	0.33%
Palo Alto Networks IncPANW	EFIV +0.02 points	0.77%	0.75%
ConocophillipsCOP	SNPE +0.02 points	0.45%	0.47%
General ElectricGE	EFIV +0.02 points	0.81%	0.79%
Pepsico IncPEP	SNPE +0.02 points	0.45%	0.47%
Caterpillar IncCAT	EFIV +0.02 points	0.74%	0.72%
Microsoft CorpMSFT	SNPE +0.01 points	9.74%	9.75%
Abbott LaboratoriesABT	SNPE +0.01 points	0.45%	0.46%
Valero Energy CorpVLO	SNPE +0.02 points	0.27%	0.29%
Goldman Sachs Group IncGS	EFIV +0.02 points	0.67%	0.65%
Nextera Energy IncNEE	SNPE +0.02 points	0.42%	0.44%
Marathon Petroleum CorpMPC	SNPE +0.01 points	0.30%	0.31%
Alphabet Inc Class AGOOGL	SNPE +0.01 points	4.12%	4.13%
Deere & CoDE	SNPE +0.02 points	0.41%	0.43%
T Mobile Us IncTMUS	SNPE +0.01 points	0.18%	0.19%
Ge Vernova IncGEV	EFIV +0.02 points	0.59%	0.57%
Texas Instruments IncTXN	EFIV +0.01 points	0.70%	0.69%
Pfizer IncPFE	SNPE +0.02 points	0.42%	0.44%
Stryker CorpSYK	EFIV +0.01 points	0.27%	0.26%
Amgen IncAMGN	SNPE +0.01 points	0.62%	0.63%
Lumentum Holdings IncLITE	EFIV +0.01 points	0.20%	0.19%
Analog Devices IncADI	EFIV +0.01 points	0.52%	0.51%
Intercontinental Exchange InICE	SNPE +0.01 points	0.23%	0.24%
Intuit IncINTU	SNPE +0.01 points	0.23%	0.24%
At+t IncT	SNPE +0.01 points	0.36%	0.37%
Cme Group IncCME	SNPE +0.02 points	0.26%	0.28%
Coherent CorpCOHR	EFIV +0.01 points	0.11%	0.10%
McDonald’s CorpMCD	SNPE +0.01 points	0.45%	0.46%
Mondelez International Inc AMDLZ	SNPE +0.01 points	0.20%	0.21%
Phillips 66PSX	SNPE +0.01 points	0.27%	0.28%
Newmont CorpNEM	EFIV +0.01 points	0.29%	0.28%
Netflix IncNFLX	SNPE +0.01 points	0.64%	0.65%
Ciena CorpCIEN	EFIV +0.01 points	0.12%	0.11%
Global Payments IncGPN	SNPE +0.01 points	0.05%	0.06%
S+p Global IncSPGI	Same weight	0.35%	0.35%
Servicenow IncNOW	EFIV +0.01 points	0.28%	0.27%
Cboe Global Markets IncCBOE	SNPE +0.01 points	0.08%	0.09%
Bristol Myers Squibb CoBMY	SNPE +0.01 points	0.31%	0.32%
Home Depot IncHD	SNPE +0.01 points	0.81%	0.82%
Union Pacific CorpUNP	SNPE +0.01 points	0.44%	0.45%
Resmed IncRMD	EFIV +0.01 points	0.09%	0.08%
Bank of America CorpBAC	Same weight	0.82%	0.82%
Freeport Mcmoran IncFCX	Same weight	0.23%	0.23%
Keysight Technologies InKEYS	EFIV +0.01 points	0.14%	0.13%
Alphabet Inc Class CGOOG	SNPE +0.01 points	3.32%	3.33%
Comfort Systems Usa IncFIX	EFIV +0.01 points	0.12%	0.11%
Welltower IncWELL	SNPE +0.01 points	0.42%	0.43%
Walt Disney Co/TheDIS	Same weight	0.48%	0.48%
Trane Technologies PLCTT	EFIV +0.01 points	0.24%	0.23%
Air Products & Chemicals IncAPD	SNPE +0.01 points	0.17%	0.18%
Marsh & Mclennan CosMRSH	SNPE +0.01 points	0.23%	0.24%
Netapp IncNTAP	EFIV +0.01 points	0.11%	0.10%
Corning IncGLW	Same weight	0.25%	0.25%
Cadence Design Sys IncCDNS	Same weight	0.23%	0.23%
Republic Services IncRSG	Same weight	0.12%	0.12%
Citigroup IncC	Same weight	0.52%	0.52%
Devon Energy CorpDVN	SNPE +0.01 points	0.14%	0.15%
Ametek IncAME	Same weight	0.14%	0.14%
Adobe IncADBE	SNPE +0.01 points	0.24%	0.25%
Colgate Palmolive CoCL	SNPE +0.01 points	0.18%	0.19%
Interactive Brokers Gro Class AIBKR	Same weight	0.09%	0.09%
Hp IncHPQ	Same weight	0.07%	0.07%
Arthur J Gallagher & CoAJG	SNPE +0.01 points	0.17%	0.18%
Lowe’s Cos IncLOW	Same weight	0.29%	0.29%
Allstate CorpALL	SNPE +0.01 points	0.16%	0.17%
Cvs Health CorpCVS	Same weight	0.29%	0.29%
Waste Management IncWM	SNPE +0.01 points	0.21%	0.22%
Eog Resources IncEOG	SNPE +0.01 points	0.21%	0.22%
Hilton Worldwide Holdings InHLT	Same weight	0.20%	0.20%
Arch Capital Group LtdACGL	Same weight	0.09%	0.09%
Target CorpTGT	SNPE +0.01 points	0.17%	0.18%
Ptc IncPTC	SNPE +0.01 points	0.05%	0.06%
Cencora IncCOR	Same weight	0.16%	0.16%
Autodesk IncADSK	Same weight	0.13%	0.13%
American Tower CorpAMT	SNPE +0.01 points	0.21%	0.22%
Intl Flavors & FragrancesIFF	Same weight	0.06%	0.06%
Targa Resources CorpTRGP	Same weight	0.17%	0.17%
Norfolk Southern CorpNSC	SNPE +0.01 points	0.19%	0.20%
Prologis IncPLD	SNPE +0.01 points	0.30%	0.31%
Rockwell Automation IncROK	EFIV +0.01 points	0.13%	0.12%

All 324 EFIV holdings⁠All 326 SNPE holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

EFIV vs SNPE Cost

Same expense ratio

$2,106

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

EFIV 0.10%
$2,106
SNPE 0.10%
$2,106

Amount$10,000

Years30 years

Cost over time

EFIV 0.10%
SNPE 0.10%

Year by year

Year	EFIV	SNPE
10	$183	$183
20	$717	$717
30	$2,106	$2,106

Expense ratio

0.10%EFIV
0.10%SNPE

EFIV0.10%SNPE0.10%

0.08%0.95%

Middle half of US ESG & Values Index funds
Median 0.25%

EFIV 7th cheapest of 47 funds

SNPE 7th cheapest of 47 funds

EFIV vs SNPE Dividends

Last 12 months to Oct 30, 2026

Yield (12M): EFIV 1.01%, better; SNPE 0.99%
Payout (12M): EFIV $0.74; SNPE $0.68
Last payment: EFIV $0.20; SNPE $0.18
Ex-dividend: EFIV Sep 21, 2026; SNPE Sep 18, 2026
Paid on: EFIV Sep 23, 2026; SNPE Sep 25, 2026
Frequency: EFIV Quarterly; SNPE Quarterly

Distribution history

Per share, 2019 to 2026, same scale for both

EFIVQuarterly · 25 paymentsAll EFIV payments⁠

SNPEQuarterly · 29 paymentsAll SNPE payments⁠

EFIV vs SNPE Risk

Fall from peak · 5 years

EFIV
SNPE

Risk facts

VolatilityStd dev, 3 years: EFIV 12.3%SNPE 12.3%
Return per unit of riskSharpe ratio, 3 years: EFIV 1.39SNPE 1.39
Worst fallMax drawdown, 5 years: EFIV −24.5%, betterSNPE −24.7%
Market sensitivityBeta, 5 years: EFIV 1.01SNPE 1.01; Market = 1

EFIV and SNPE in the news

All news⁠

Filings Digest
AllianceBernstein's AB US Research Advanced ETF began trading on Nasdaq Monday
Oct 27, 2026EFIV

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EFIV vs SNPE

In short

Stated mandate

Why people hold it

Worth knowing

How EFIV and SNPE differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in EFIV

Only in SNPE

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

AllianceBernstein's AB US Research Advanced ETF began trading on Nasdaq Monday

How EFIV and SNPE differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in EFIV

Only in SNPE

Weight gaps