SPDR Series Trust - State Street SPDR S&P 500 ESG ETF (BMV:EFIV)
Mexico · Delayed Price · Currency is MXN | Assets | 21.21B |
| Expense Ratio | 0.10% |
| PE Ratio | 26.21 |
| Dividend (ttm) | 13.42 |
| Dividend Yield | 1.15% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.20% |
| 1-Year Return | -1.73% |
| Volume | 14 |
| Open | 1,165.00 |
| Previous Close | 1,196.93 |
| Day's Range | 1,165.00 - 1,165.00 |
| 52-Week Low | 977.50 |
| 52-Week High | 1,206.50 |
| Beta | n/a |
| Holdings | 317 |
| 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.
Performance
EFIV had a total return of -1.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.
Top 10 Holdings
48.54% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.23% |
| Apple Inc. | AAPL | 10.45% |
| Microsoft Corporation | MSFT | 8.97% |
| Alphabet, Inc. | GOOGL | 4.63% |
| Alphabet Inc. | GOOG | 3.73% |
| Meta Platforms, Inc. | META | 3.60% |
| Eli Lilly and Company | LLY | 2.02% |
| Visa Inc. | V | 1.39% |
| Walmart Inc. | WMT | 1.26% |
| Exxon Mobil Corporation | XOM | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | 3.77344 MXN | Dec 24, 2024 |
| Sep 20, 2024 | 3.2949 MXN | Sep 24, 2024 |
| Jun 21, 2024 | 3.21444 MXN | Jun 25, 2024 |