SPDR Series Trust - State Street SPDR S&P 500 ESG ETF (BMV:EFIV)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	12.52
Dividend Yield	0.99%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+18.43%

Volume	n/a
Open	1,261.82
Previous Close	1,261.82
Day's Range	1,261.82 - 1,261.82
52-Week Low	1,062.33
52-Week High	1,261.82
Beta	n/a
Holdings	328
Inception Date	Jul 27, 2020

About EFIV

SPDR Series Trust - State Street SPDR S&P 500 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Scored & Screened Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco products, controversial weapons, extraction of oil sands, assault weapons or small arms, military weapons, thermal coal extraction or electricity generation from thermal coal sectors. SPDR Series Trust - SPDR S&P 500 ESG ETF was formed on July 27, 2020 and is domiciled in the United States.

• Asset Class: Equity
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: EFIV

Performance

EFIV had a total return of 18.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.82%.

Top 10 Holdings

42.27% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.47%
Microsoft Corporation	MSFT	9.12%
Alphabet Inc.	GOOGL	5.10%
Alphabet Inc.	GOOG	4.08%
Micron Technology, Inc.	MU	2.88%
Eli Lilly and Company	LLY	2.28%
Visa Inc.	V	1.54%
Intel Corporation	INTC	1.48%
Walmart Inc.	WMT	1.17%
AbbVie Inc.	ABBV	1.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	3.37357 MXN	Jun 24, 2026
Mar 23, 2026	2.91715 MXN	Mar 25, 2026
Dec 22, 2025	3.20807 MXN	Dec 24, 2025
Sep 22, 2025	3.01632 MXN	Sep 24, 2025
Jun 23, 2025	3.32241 MXN	Jun 25, 2025
Mar 24, 2025	3.31223 MXN	Mar 26, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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