EFIV

Fund Description
EFIV seeks to track the S&P 500 ESG Index. EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index.
Fund Profile
Fund Name SPDR S&P 500 ESG ETF
Fund Exchange Ticker EFIV
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R5312
Net Expense Ratio 0.10 %
Fund Inception Date 27 July 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 ESG Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 335.33 Million (USD)
1 Month Total Return -0.78 %
Year To Date Return 20.76 %
1 Year Total Return 39.00 %
3 Year Annualized Total Return
NAV 41.6556
Share Outstanding 8,050,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0810842000
MICROSOFT CORP MSFT EQUI 0.0791172500
AMAZON.COM INC AMZN EQUI 0.0522538200
ALPHABET INC-CL A GOOGL EQUI 0.0299299000
ALPHABET INC-CL C GOOG EQUI 0.0281948900
TESLA INC TSLA EQUI 0.0214646500
NVIDIA CORP NVDA EQUI 0.0197031800
JPMORGAN CHASE & CO JPM EQUI 0.0168865100
VISA INC-CLASS A SHARES V EQUI 0.0135214900
UNITEDHEALTH GROUP INC UNH EQUI 0.0134875900