State Street(R) SPDR(R) S&P 500(R) ESG ETF (EFIV)

Key Metrics

TER 10.00% per year

Distribution policy Distributing

Fund size USD 914 M

Inception date July 27, 2020

Holdings 312

Fund currency USD

Fund domicile US

Provider SPDR

For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +26.9% +0.9% Div

3 Years (avg.) +18.9% +0.9% Div

5 Years (avg.) +12.7% +0.9% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

11.51% 1 Year

14.57% 3 Years

16.74% 5 Years

16.64% 10 Years

Max Drawdown

-9.68% 1 Year

-19.74% 3 Years

-25.38% 5 Years

-25.38% 10 Years

Sharpe Ratio

1.55 1 Year

0.91 3 Years

0.52 5 Years

0.70 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2020	2021	2022	2023	2024	2025
2020	15.9%	23.6%	7.1%	11.7%	13.9%	14.5%
2021		31.8%	2.9%	10.3%	13.4%	14.2%
2022			-19.6%	0.9%	7.8%	10.2%
2023				26.6%	24.8%	22.4%
2024					23.1%	20.3%
2025						17.6%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

11%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

21%

1y 3y N/A N/A

30 - 40%

24%

1y 3y N/A N/A

> 40%

17%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

20%

1y 3y N/A N/A

25 - 35

45%

1y 3y N/A N/A

35 - 50

12%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.2%

1y 3y N/A N/A

Large Cap

34.4%

1y 3y N/A N/A

Mega Cap

65.4%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$1.6T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.17%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.12	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	37.01	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-50.86	-
Profitable Companies	98%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	235.3	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	10.17	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	16.21	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	31.99	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	9.85	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.12	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	-	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	25.56%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-117.9%
Return on Equity Equity divided by market cap.	160.07%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	187.13%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	201.00%	3.31%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.1T

P/E Ratio 32.1

Dividends 0.1%

Total Investment $101.9M

Weight 11.15%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.38T

P/E Ratio 35.9

Dividends 0.4%

Total Investment $89.77M

Weight 9.83%

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Microsoft Corporation

MSFT - Information

Market Cap $2.82T

P/E Ratio 22.5

Dividends 0.9%

Total Investment $66.17M

Weight 7.24%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.45T

P/E Ratio 27.8

Dividends 0.2%

Total Investment $40.22M

Weight 4.40%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.45T

P/E Ratio 27.8

Dividends 0.2%

Total Investment $32.07M

Weight 3.51%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.47T

P/E Ratio 20.7

Dividends 0.4%

Total Investment $30.15M

Weight 3.30%

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Lilly(Eli) & Co

LLY - Manufacturing

Market Cap $1.03T

P/E Ratio 38.9

Dividends 0.6%

Total Investment $17.58M

Weight 1.92%

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Exxon Mobil Corp.

XOM - Manufacturing

Market Cap $571.22B

P/E Ratio 22.8

Dividends 3.0%

Total Investment $17.07M

Weight 1.87%

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Walmart Inc

WMT - Retail Trade

Market Cap $932.53B

P/E Ratio 40.5

Dividends 0.8%

Total Investment $13.12M

Weight 1.44%

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Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $627.26B

P/E Ratio 28.2

Dividends 0.8%

Total Investment $12.24M

Weight 1.34%

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Costco Wholesale Corp

COST - Retail Trade

Market Cap $421.95B

P/E Ratio 47.8

Dividends 0.6%

Total Investment $10.68M

Weight 1.17%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Market Cap $432.77B

P/E Ratio 28.0

Dividends 0.7%

Total Investment $9.8M

Weight 1.07%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $382.74B

P/E Ratio 106.2

Dividends 3.1%

Total Investment $9.28M

Weight 1.02%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $1.28T

P/E Ratio 52.9

Dividends 0.0%

Total Investment $9.17M

Weight 1.00%

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Caterpillar Inc.

CAT - Manufacturing

Market Cap $454.11B

P/E Ratio 48.9

Dividends 0.6%

Total Investment $7.94M

Weight 0.87%

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Home Depot, Inc.

HD - Retail Trade

Market Cap $333.32B

P/E Ratio 23.7

Dividends 2.8%

Total Investment $7.9M

Weight 0.86%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $398.83B

P/E Ratio 13.7

Dividends 2.0%

Total Investment $7.8M

Weight 0.85%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $471.16B

P/E Ratio 39.6

Dividends 1.4%

Total Investment $7.39M

Weight 0.81%

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Merck & Co Inc

MRK - Manufacturing

Market Cap $281.24B

P/E Ratio 31.5

Dividends 3.0%

Total Investment $7.2M

Weight 0.79%

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GE Aerospace

GE - Manufacturing

Market Cap $373.67B

P/E Ratio 43.9

Dividends 0.4%

Total Investment $7.17M

Weight 0.78%

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Manufacturing	46.3%
Information	24.4%
Finance and Insurance	11.6%
Retail Trade	5.2%
Transportation and Warehousing	2.0%
Mining, Quarrying, and Oil and Gas Extraction	1.6%
Administrative and Support and Waste Management and Remediation Services	0.9%
Utilities	0.9%
Professional, Scientific, and Technical Services	0.8%
Wholesale Trade	0.7%
Financial Services	0.5%
Construction	0.4%
Accommodation and Food Services	0.4%
Healthcare	0.2%
Real Estate and Rental and Leasing	0.2%
Health Care and Social Assistance	0.1%
Arts, Entertainment, and Recreation	0.1%
Other Services (except Public Administration)	0.1%
Communication Services	0.0%
Other	3.6%

United States	96.7%
Ireland	1.8%
United Kingdom	0.8%
Switzerland	0.4%
Netherlands	0.2%
Bermuda	0.1%
Other	0.1%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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The Next $1 Trillion AI Winner May Already Be Hiding Inside Nvidia's Supply Chain

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

NVIDIA Corp

NVIDIA Corp

Apple Inc

Apple Inc

Microsoft Corporation

Microsoft Corporation

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Meta Platforms Inc - Ordinary Shares - Class A

Meta Platforms Inc - Ordinary Shares - Class A

Lilly(Eli) & Co

Lilly(Eli) & Co

Exxon Mobil Corp.

Exxon Mobil Corp.

Walmart Inc

Walmart Inc

Visa Inc - Ordinary Shares - Class A

Visa Inc - Ordinary Shares - Class A

Costco Wholesale Corp

Costco Wholesale Corp

Mastercard Incorporated - Ordinary Shares - Class A

Mastercard Incorporated - Ordinary Shares - Class A

Abbvie Inc

Abbvie Inc

Micron Technology Inc.

Micron Technology Inc.

Caterpillar Inc.

Caterpillar Inc.

Home Depot, Inc.

Home Depot, Inc.

Bank Of America Corp.

Bank Of America Corp.

Cisco Systems, Inc.

Cisco Systems, Inc.

Merck & Co Inc

Merck & Co Inc

GE Aerospace

GE Aerospace

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