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

Assets	$1.08B
Expense Ratio	0.10%
PE Ratio	26.52
Shares Out	15.00M
Dividend (ttm)	$0.68
Dividend Yield	0.94%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	24.92%

Volume	53,877
Open	71.94
Previous Close	71.70
Day's Range	71.64 - 72.52
52-Week Low	55.96
52-Week High	73.42
Beta	1.01
Holdings	333
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

40.13% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.66%
Microsoft Corporation	MSFT	7.37%
Alphabet Inc.	GOOGL	5.32%
Alphabet Inc.	GOOG	4.26%
Micron Technology, Inc.	MU	2.85%
Eli Lilly and Company	LLY	2.34%
Intel Corporation	INTC	1.40%
Visa Inc.	V	1.36%
Walmart Inc.	WMT	1.34%
Cisco Systems, Inc.	CSCO	1.22%

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 28.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.60%.