State Street SPDR S&P 500 ESG ETF (EFIV)

Assets	$961.36M
Expense Ratio	0.10%
PE Ratio	25.77
Shares Out	14.48M
Dividend (ttm)	$0.68
Dividend Yield	1.01%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	26.03%

Volume	25,631
Open	66.58
Previous Close	66.38
Day's Range	66.58 - 67.24
52-Week Low	48.47
52-Week High	68.11
Beta	1.02
Holdings	312
Inception Date	Jul 27, 2020

About EFIV

Fund Home Page

The State Street SPDR S&P 500 ESG ETF (EFIV) is an exchange-traded fund that is based on the S&P 500 Scored & Screened 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 Scored & Screened Index

Top 10 Holdings

46.17% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.51%
Apple Inc.	AAPL	9.54%
Microsoft Corporation	MSFT	7.15%
Alphabet Inc.	GOOGL	4.67%
Alphabet Inc.	GOOG	3.71%
Meta Platforms, Inc.	META	3.48%
Eli Lilly and Company	LLY	1.85%
Exxon Mobil Corporation	XOM	1.60%
Walmart Inc.	WMT	1.37%
Visa Inc.	V	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.16311	Mar 25, 2026
Dec 22, 2025	$0.17808	Dec 24, 2025
Sep 22, 2025	$0.16414	Sep 24, 2025
Jun 23, 2025	$0.1738	Jun 25, 2025
Mar 24, 2025	$0.1638	Mar 26, 2025
Dec 20, 2024	$0.18449	Dec 24, 2024

Performance

EFIV had a total return of 33.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.65%.