ARCA:EFIV

SPDR S&P 500 ESG ETF

$ 60.12 0.49 ( +0.82%) 04:00 PM EST
PE Ratio:
53.25
PB Ratio:
4.58
Volume:
106.09K
Dividend Yield %:
1.15
Last Holding update 2025-06-24 311 Stocks (0 new)
Value $1.59 Bil Turnover 0 %
Top Holdings: AAPL(10.10%) MSFT(8.45%) NVDA(8.04%) GOOGL(2.73%) GOOG(2.24%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR S&P 500 ESG ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR S&P 500 ESG ETF Key Statistics

Name Value
Day's Open ($) 59.91
Day's Range ($) 59.72 - 60.12
Day's Volume 106,090
52-Week Range ($) 46.17 - 60.12
Beta 1
3-Year Sharpe Ratio 0.82
3-Year Sortino Ratio 1.35
Volatility 12.68
14-Day RSI 69.98
14-Day ATR ($) 0.462364
20-Day SMA ($) 58.853

Fundamental Data

Name Value
Market Cap (Mil $) 1,142.28
Shares Outstanding (Mil) 19
PE Ratio 53.25
PE Ratio (10y Range) 16.9 - 53.25
PE Ratio (10y Median) 24.17
PB Ratio 4.58
PB Ratio (10y Range) 3.46 - 4.91
PB Ratio (10y Median) 4.11

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.693
Dividend Yield % 1.15
Dividend Yield % (10y Range) 1.09 - 1.67
Dividend Yield % (10y Median) 1.31
Next Dividend Payment Date
Dividend Frequency Quarterly

EFIV SPDR S&P 500 ESG ETF Fundamental Charts

Historical TTM Price-to-Earnings for EFIV SPDR S&P 500 ESG ETF

Historical TTM Price-to-Earnings without NRI for EFIV SPDR S&P 500 ESG ETF

Historical Price-to-Book Ratio for EFIV SPDR S&P 500 ESG ETF

Historical Dividend Yields for EFIV SPDR S&P 500 ESG ETF

SPDR S&P 500 ESG ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EFIV

No Available Data

ARCA:EFIV is held by these investors

No Available Data
SPDR S&P 500 ESG ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
723,375
160,683.3
-2.90%
10.100
-0.31%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
MSFT
Microsoft Corp
357,970
134,378.4
-2.29%
8.450
-0.21%
0.000
+35.37%
+20.48%
3,759,901.0
Software
NVDA
NVIDIA Corp
1,179,222
127,804.1
-2.46%
8.040
-0.23%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
GOOGL
Alphabet Inc
280,913
43,440.4
-2.44%
2.730
-0.08%
0.000
+22.60%
+0.73%
2,309,505.8
Interactive Media
GOOG
Alphabet Inc
227,619
35,560.9
-2.97%
2.240
-0.08%
0.000
+21.57%
+0.80%
2,309,505.8
Interactive Media
TSLA
Tesla Inc
134,764
34,925.4
-2.11%
2.200
-0.07%
0.000
+32.63%
-17.65%
1,071,161.2
Vehicles & Parts
JPM
JPMorgan Chase & Co
134,642
33,027.7
-2.98%
2.080
-0.06%
0.000
+23.79%
+25.81%
815,993.3
Banks
LLY
Eli Lilly and Co
37,977
31,365.6
-2.29%
1.970
-0.04%
0.000
-3.48%
+3.87%
717,192.0
Drug Manufacturers
V
Visa Inc
83,001
29,088.5
-2.55%
1.830
-0.04%
0.000
+6.43%
+12.80%
694,059.1
Credit Services
XOM
Exxon Mobil Corp
209,585
24,925.9
-3.23%
1.570
-0.04%
0.000
+3.33%
+4.06%
473,758.6
Oil & Gas

SPDR S&P 500 ESG ETF's Historical Top Holdings Breakdowns

SPDR S&P 500 ESG ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.31%
●
209.68 ($231.67) 247.1
$214.15
-7.56%
Reduce -2.9%
723,375
-21,600
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.23%
●
106.98 ($126.74) 149.43
$170.78
34.75%
Reduce -2.46%
1,179,222
-29,755
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.21%
●
375.39 ($407.71) 447.2
$505.87
24.08%
Reduce -2.29%
357,970
-8,396
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.08%
●
154.33 ($181.36) 206.38
$190.23
4.89%
Reduce -2.44%
280,913
-7,012
GOOG
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.08%
●
156.06 ($183.12) 207.71
$191.51
4.58%
Reduce -2.97%
227,619
-6,956
TSLA
Tesla Inc
2025-03-31
Reduce
Reduce
-0.07%
●
222.15 ($333.26) 428.22
$332.56
-0.21%
Reduce -2.11%
134,764
-2,903
JPM
JPMorgan Chase & Co
2025-03-31
Reduce
Reduce
-0.06%
●
225.19 ($254.94) 279.95
$296.76
16.40%
Reduce -2.98%
134,642
-4,134
V
Visa Inc
2025-03-31
Reduce
Reduce
-0.04%
●
306.92 ($338.38) 362.71
$355.29
5.00%
Reduce -2.55%
83,001
-2,170
XOM
Exxon Mobil Corp
2025-03-31
Reduce
Reduce
-0.04%
●
105.44 ($110.59) 118.93
$109.93
-0.60%
Reduce -3.23%
209,585
-6,991
MA
Mastercard Inc
2025-03-31
Reduce
Reduce
-0.04%
●
504.67 ($544.39) 576.31
$562.09
3.25%
Reduce -3.02%
39,208
-1,223

SPDR S&P 500 ESG ETF Total Holding History ($B)

To

SPDR S&P 500 ESG ETF's Asset Allocation

To

SPDR S&P 500 ESG ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR S&P 500 ESG ETF's Hypothetical Growth since 2025-03-31

SPDR S&P 500 ESG ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR S&P 500 ESG ETF's Holdings Heat Map

Size field:

SPDR S&P 500 ESG ETF's Holdings Bubble Chart

SPDR S&P 500 ESG ETF News

  • 1

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