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 27 January 2022
Asset Under Management 419.45 Million (USD)
1 Month Total Return -9.39 %
Year To Date Return -8.99 %
1 Year Total Return 17.94 %
3 Year Annualized Total Return
NAV 41.2237
Share Outstanding 10,175,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0884040900
MICROSOFT CORP MSFT EQUI 0.0801899100
AMAZON.COM INC AMZN EQUI 0.0433790700
ALPHABET INC-CL A GOOGL EQUI 0.0275915200
ALPHABET INC-CL C GOOG EQUI 0.0257370400
TESLA INC TSLA EQUI 0.0241006300
NVIDIA CORP NVDA EQUI 0.0195201100
UNITEDHEALTH GROUP INC UNH EQUI 0.0154973700
JPMORGAN CHASE & CO JPM EQUI 0.0153657100
PROCTER & GAMBLE CO/THE PG EQUI 0.0137588900