State Street SPDR S&P 500 ESG ETF (EFIV)
NYSEARCA: EFIVState Street Investment ManagementLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EFIV chart
Full chartKey facts
- Expense ratio
- 0.10%
- Assets (AUM)
- $1.01B
- Dividend yield
- 1.00%
- Holdings
- 10
- Inception
- Jul 27, 2020
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 61.10 – 76.28
- Volume / Avg
- 39.80K / 50.40K
- Beta
- —
- Previous close
- 74.92
EFIV ETF today
The State Street SPDR S&P 500 ESG ETF (EFIV) is an exchange-traded fund from State Street Investment Management in the Large Blend category. It charges an expense ratio of 0.10%, or $10.00 per year on a $10,000 investment, and manages $1.01 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 13.66% of assets, and the top 10 positions make up 42.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.00%. EFIV launched on Jul 27, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
EFIV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 13.66% |
| 2 | MSFTMicrosoft Corp | 9.41% |
| 3 | GOOGLAlphabet Inc Class A | 4.99% |
| 4 | GOOGAlphabet Inc Class C | 4.00% |
| 5 | MUMicron Technology Inc | 2.97% |
| 6 | LLYEli Lilly and Co | 2.29% |
| 7 | VVisa Inc Class A | 1.51% |
| 8 | INTCIntel Corp | 1.48% |
| 9 | WMTWalmart Inc | 1.14% |
| 10 | ABBVAbbVie Inc | 1.14% |
Top 10 holdings: 42.6% of assets.
EFIV performance
1 week
0.00%
EFIV price return, excluding dividends.
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EFIV ETF FAQ
What is the EFIV price today?
EFIV last traded at $75.38 as of Oct 9, 4:00 PM EDT, up 0.61% on the day.
What is EFIV's expense ratio?
EFIV has an expense ratio of 0.10%, which works out to about $10.00 per year for every $10,000 invested.
What are EFIV's top holdings?
EFIV's largest holdings are NVIDIA Corp (13.66%), Microsoft Corp (9.41%), Alphabet Inc Class A (4.99%), Alphabet Inc Class C (4.00%), Micron Technology Inc (2.97%). The top 10 make up 42.6% of the fund.
Does EFIV pay a dividend?
Yes. EFIV has a trailing dividend yield of 1.00%.
How big is EFIV?
EFIV has about $1.01 billion in assets under management spread across 10 holdings.