State Street SPDR S&P 500 ESG ETF (EFIV)
NYSEARCA: EFIV · Real-Time Price · USD
75.20
-0.47 (-0.62%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.62% (1D)
| Assets | $1.04B |
| Expense Ratio | 0.10% |
| PE Ratio | 26.60 |
| Shares Out | 13.78M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.76% |
| Volume | 12,007 |
| Open | 75.60 |
| Previous Close | 75.67 |
| Day's Range | 75.15 - 75.76 |
| 52-Week Low | 60.53 |
| 52-Week High | 76.28 |
| Beta | 1.01 |
| Holdings | 329 |
| Inception Date | Jul 27, 2020 |
About EFIV
Fund Home PageThe 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
40.21% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.53% |
| Microsoft Corporation | MSFT | 8.87% |
| Alphabet Inc. | GOOGL | 4.94% |
| Alphabet Inc. | GOOG | 3.94% |
| Micron Technology, Inc. | MU | 2.56% |
| Eli Lilly and Company | LLY | 2.37% |
| Visa Inc. | V | 1.55% |
| Mastercard Incorporated | MA | 1.18% |
| AbbVie Inc. | ABBV | 1.14% |
| Walmart Inc. | WMT | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.19481 | Jun 24, 2026 |
| 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 |
Performance
EFIV had a total return of 23.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.76%.
News
ESG 2.0: Refining the criteria
4 years ago - CNBC Television
They may be attracting big money, but these ETFs may not be as eco-friendly as you think
Environmental, Social and Governance (ESG) ETFs lack clarity, so investors don't always know where their money is going, S&P Global's Mona Naqvi warns.
4 years ago - CNBC