SPDR S&P 500 ESG ETF (EFIV)

Assets	$1.25B
Expense Ratio	0.10%
PE Ratio	27.02
Shares Out	23.68M
Dividend (ttm)	$0.64
Dividend Yield	1.21%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	32.67%
1-Year Return	+27.02%

Volume	7,342
Open	53.20
Previous Close	53.30
Day's Range	53.12 - 53.26
52-Week Low	39.90
52-Week High	53.82
Beta	1.02
Holdings	323
Inception Date	Jul 27, 2020

About EFIV

Fund Home Page

The SPDR S&P 500 ESG ETF (EFIV) is an exchange-traded fund that is based on the S&P 500 ESG index. The fund tracks a market-cap weighted index of S&P 500 stocks that are screened for sustainability criteria related to ESG factors. EFIV was launched on Jul 27, 2020 and is issued by State Street.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EFIV
• ETF Provider: State Street
• Index Tracked: S&P 500 ESG Index

Top 10 Holdings

41.94% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	10.02%
Apple Inc	AAPL	9.04%
NVIDIA Corporation	NVDA	8.75%
Alphabet Inc.	GOOGL	3.17%
Alphabet Inc.	GOOG	2.66%
Eli Lilly and Company	LLY	2.14%
JPMorgan Chase & Co.	JPM	1.73%
Exxon Mobil Corporation	XOM	1.55%
Tesla, Inc.	TSLA	1.53%
UnitedHealth Group Incorporated	UNH	1.36%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.17452	Jun 25, 2024
Mar 15, 2024	$0.14837	Mar 20, 2024
Dec 15, 2023	$0.17091	Dec 20, 2023
Sep 15, 2023	$0.1497	Sep 20, 2023
Jun 16, 2023	$0.15899	Jun 22, 2023
Mar 17, 2023	$0.15479	Mar 22, 2023