State Street® SPDR® S&P 500® ESG ETF
State Street® SPDR® S&P 500® ESG ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker EFIV (ISIN US78468R5312). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It passively tracks the S&P 500 Scored & Screened Index index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include NVIDIA CORP, MICROSOFT CORP and ALPHABET INC CL A. With about 332 holdings (the ten largest ≈ 39.5%), your money is diversified rather than concentrated in a handful of names. Its heaviest sectors are ~35.4% Technology and ~11.7% Communication Services. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.1% a year — about €10 a year on a €10,000 holding, taken automatically from the fund. It holds the underlying investments directly (physical replication); it is domiciled in the United States and trades in USD. Its price has swung about 12.5% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2020. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from SPDR.)
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About this fund
The S&P 500 Scored & Screened Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 332 companies across United States in a single purchase.
The fund actually buys every share in the index it tracks (full replication).
Fund facts
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
What's inside
By sector ?
Top holdings only — this covers about 89% of the fund.
The 10 biggest holdings make up 39.5% of the fund — the rest is spread across roughly 322 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 11.9% |
| 2 | MICROSOFT CORP | 7.2% |
| 3 | ALPHABET INC CL A | 5.4% |
| 4 | ALPHABET INC CL C | 4.3% |
| 5 | MICRON TECHNOLOGY INC | 2.8% |
| 6 | ELI LILLY + CO | 2.4% |
| 7 | VISA INC CLASS A SHARES | 1.5% |
| 8 | INTEL CORP | 1.5% |
| 9 | WALMART INC | 1.2% |
| 10 | APPLIED MATERIALS INC | 1.2% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | EFIV | USD | ★ Primary |
| E1 | EFIVEUR | USD | |
| E1 | EFIVUSD | USD | |
| EO | EFIVEUR | USD | |
| EU | EFIVEUR | USD | |
| EU | EFIVUSD | USD | |
| MF | EFIV* | USD | |
| MM | EFIV* | USD | |
| MU | EFIV* | USD | |
| NYSE Arca | EFIV | USD | |
| OC | EFIV | USD | |
| OD | EFIV | USD | |
| UA | EFIV | USD | |
| UB | EFIV | USD | |
| UC | EFIV | USD | |
| UD | EFIV | USD | |
| UF | EFIV | USD | |
| UM | EFIV | USD | |
| US | EFIV | USD | |
| UT | EFIV | USD | |
| UX | EFIV | USD | |
| VF | EFIV | USD | |
| VG | EFIV | USD | |
| VJ | EFIV | USD | |
| VK | EFIV | USD | |
| VL | EFIV | USD | |
| VP | EFIV | USD | |
| VY | EFIV | USD | |
| X1 | EFIVEUR | USD | |
| X2 | EFIVEUR | USD | |
| XA | EFIVUSD | USD | |
| XA | EFIVEUR | USD | |
| XE | EFIVUSD | USD | |
| XF | EFIVEUR | USD | |
| XF | EFIVUSD | USD | |
| XG | EFIVEUR | USD | |
| XG | EFIVUSD | USD | |
| XH | EFIVUSD | USD | |
| XH | EFIVEUR | USD | |
| XJ | EFIVEUR | USD | |
| XJ | EFIVUSD | USD | |
| XL | EFIVEUR | USD | |
| XL | EFIVUSD | USD | |
| XO | EFIVEUR | USD | |
| XO | EFIVUSD | USD | |
| XQ | EFIVUSD | USD | |
| XQ | EFIVEUR | USD | |
| XS | EFIVUSD | USD | |
| XT | EFIVUSD | USD | |
| XU | EFIVEUR | USD | |
| XU | EFIVUSD | USD | |
| XV | EFIVEUR | USD | |
| XV | EFIVUSD | USD | |
| XW | EFIVUSD | USD | |
| XW | EFIVEUR | USD | |
| XX | EFIVEUR | USD | |
| XX | EFIVUSD | USD | |
| XY | EFIVEUR | USD | |
| XZ | EFIVEUR | USD | |
| XZ | EFIVUSD | USD |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-07 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 11.9% |
| 2 | MICROSOFT CORP | 7.2% |
| 3 | ALPHABET INC CL A | 5.4% |
| 4 | ALPHABET INC CL C | 4.3% |
| 5 | MICRON TECHNOLOGY INC | 2.8% |
| 6 | ELI LILLY + CO | 2.4% |
| 7 | VISA INC CLASS A SHARES | 1.5% |
| 8 | INTEL CORP | 1.5% |
| 9 | WALMART INC | 1.2% |
| 10 | APPLIED MATERIALS INC | 1.2% |
| 11 | ABBVIE INC | 1.1% |
| 12 | CISCO SYSTEMS INC | 1.1% |
| 13 | CATERPILLAR INC | 1.1% |
| 14 | LAM RESEARCH CORP | 1.1% |
| 15 | MASTERCARD INC A | 1.1% |
| 16 | COSTCO WHOLESALE CORP | 1.1% |
| 17 | GENERAL ELECTRIC | 1.0% |
| 18 | BANK OF AMERICA CORP | 1.0% |
| 19 | UNITEDHEALTH GROUP INC | 1.0% |
| 20 | HOME DEPOT INC | 0.9% |
| 21 | COCA COLA CO/THE | 0.8% |
| 22 | NETFLIX INC | 0.8% |
| 23 | MERCK + CO. INC. | 0.8% |
| 24 | GOLDMAN SACHS GROUP INC | 0.8% |
| 25 | GE VERNOVA INC | 0.8% |
| 26 | KLA CORP | 0.8% |
| 27 | PALO ALTO NETWORKS INC | 0.7% |
| 28 | TEXAS INSTRUMENTS INC | 0.7% |
| 29 | WELLS FARGO + CO | 0.7% |
| 30 | MORGAN STANLEY | 0.7% |
| 31 | LINDE PLC | 0.6% |
| 32 | CITIGROUP INC | 0.6% |
| 33 | WESTERN DIGITAL CORP | 0.5% |
| 34 | MCDONALD S CORP | 0.5% |
| 35 | AMGEN INC | 0.5% |
| 36 | QUALCOMM INC | 0.5% |
| 37 | PEPSICO INC | 0.5% |
| 38 | SEAGATE TECHNOLOGY HOLDINGS | 0.5% |
| 39 | THERMO FISHER SCIENTIFIC INC | 0.5% |
| 40 | ANALOG DEVICES INC | 0.5% |
| 41 | AMERICAN EXPRESS CO | 0.5% |
| 42 | NEXTERA ENERGY INC | 0.5% |
| 43 | WALT DISNEY CO/THE | 0.4% |
| 44 | UNION PACIFIC CORP | 0.4% |
| 45 | TJX COMPANIES INC | 0.4% |
| 46 | ABBOTT LABORATORIES | 0.4% |
| 47 | WELLTOWER INC | 0.4% |
| 48 | SCHWAB (CHARLES) CORP | 0.4% |
| 49 | GILEAD SCIENCES INC | 0.4% |
| 50 | EATON CORP PLC | 0.4% |
| 51 | DEERE + CO | 0.4% |
| 52 | CORNING INC | 0.4% |
| 53 | UBER TECHNOLOGIES INC | 0.4% |
| 54 | BLACKROCK INC | 0.4% |
| 55 | AT+T INC | 0.4% |
| 56 | BOOKING HOLDINGS INC | 0.4% |
| 57 | S+P GLOBAL INC | 0.3% |
| 58 | SALESFORCE INC | 0.3% |
| 59 | PFIZER INC | 0.3% |
| 60 | PROLOGIS INC | 0.3% |
| 61 | CVS HEALTH CORP | 0.3% |
| 62 | CAPITAL ONE FINANCIAL CORP | 0.3% |
| 63 | CHUBB LTD | 0.3% |
| 64 | CONOCOPHILLIPS | 0.3% |
| 65 | LOWE S COS INC | 0.3% |
| 66 | DANAHER CORP | 0.3% |
| 67 | DELL TECHNOLOGIES C | 0.3% |
| 68 | STARBUCKS CORP | 0.3% |
| 69 | BRISTOL MYERS SQUIBB CO | 0.3% |
| 70 | STRYKER CORP | 0.3% |
| 71 | SERVICENOW INC | 0.3% |
| 72 | TRANE TECHNOLOGIES PLC | 0.3% |
| 73 | MEDTRONIC PLC | 0.3% |
| 74 | NEWMONT CORP | 0.3% |
| 75 | CADENCE DESIGN SYS INC | 0.3% |
| 76 | BANK OF NEW YORK MELLON CORP | 0.3% |
| 77 | QUANTA SERVICES INC | 0.3% |
| 78 | FORTINET INC | 0.3% |
| 79 | EQUINIX INC | 0.2% |
| 80 | US BANCORP | 0.2% |
| 81 | CUMMINS INC | 0.2% |
| 82 | CSX CORP | 0.2% |
| 83 | WILLIAMS COS INC | 0.2% |
| 84 | ELEVANCE HEALTH INC | 0.2% |
| 85 | ADOBE INC | 0.2% |
| 86 | FREEPORT MCMORAN INC | 0.2% |
| 87 | JOHNSON CONTROLS INTERNATION | 0.2% |
| 88 | CME GROUP INC | 0.2% |
| 89 | T MOBILE US INC | 0.2% |
| 90 | WASTE MANAGEMENT INC | 0.2% |
| 91 | MARSH + MCLENNAN COS | 0.2% |
| 92 | ACCENTURE PLC CL A | 0.2% |
| 93 | MARRIOTT INTERNATIONAL CL A | 0.2% |
| 94 | VALERO ENERGY CORP | 0.2% |
| 95 | EMERSON ELECTRIC CO | 0.2% |
| 96 | CONSTELLATION ENERGY | 0.2% |
| 97 | MARATHON PETROLEUM CORP | 0.2% |
| 98 | HILTON WORLDWIDE HOLDINGS IN | 0.2% |
| 99 | INTERCONTINENTAL EXCHANGE IN | 0.2% |
| 100 | AON PLC CLASS A | 0.2% |
| 101 | MONDELEZ INTERNATIONAL INC A | 0.2% |
| 102 | AMERICAN TOWER CORP | 0.2% |
| 103 | INTUIT INC | 0.2% |
| 104 | MOODY S CORP | 0.2% |
| 105 | COLGATE PALMOLIVE CO | 0.2% |
| 106 | THE CIGNA GROUP | 0.2% |
| 107 | NORFOLK SOUTHERN CORP | 0.2% |
| 108 | ILLINOIS TOOL WORKS | 0.2% |
| 109 | ROYAL CARIBBEAN CRUISES LTD | 0.2% |
| 110 | CRH PLC | 0.2% |
| 111 | ECOLAB INC | 0.2% |
| 112 | PHILLIPS 66 | 0.2% |
| 113 | NXP SEMICONDUCTORS NV | 0.2% |
| 114 | MOTOROLA SOLUTIONS INC | 0.2% |
| 115 | AIR PRODUCTS + CHEMICALS INC | 0.2% |
| 116 | EOG RESOURCES INC | 0.2% |
| 117 | UNITED RENTALS INC | 0.2% |
| 118 | SLB LTD | 0.2% |
| 119 | BOSTON SCIENTIFIC CORP | 0.2% |
| 120 | PACCAR INC | 0.2% |
| 121 | COHERENT CORP | 0.2% |
| 122 | REGENERON PHARMACEUTICALS | 0.2% |
| 123 | WARNER BROS DISCOVERY INC | 0.2% |
| 124 | ARTHUR J GALLAGHER + CO | 0.2% |
| 125 | ALLSTATE CORP | 0.2% |
| 126 | TRUIST FINANCIAL CORP | 0.2% |
| 127 | COMFORT SYSTEMS USA INC | 0.2% |
| 128 | KINDER MORGAN INC | 0.2% |
| 129 | CIENA CORP | 0.2% |
| 130 | SEMPRA | 0.2% |
| 131 | CINTAS CORP | 0.2% |
| 132 | DIGITAL REALTY TRUST INC | 0.2% |
| 133 | DELTA AIR LINES INC | 0.2% |
| 134 | WW GRAINGER INC | 0.2% |
| 135 | TE CONNECTIVITY PLC | 0.1% |
| 136 | CENCORA INC | 0.1% |
| 137 | LUMENTUM HOLDINGS INC | 0.1% |
| 138 | TARGET CORP | 0.1% |
| 139 | TARGA RESOURCES CORP | 0.1% |
| 140 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 141 | CARDINAL HEALTH INC | 0.1% |
| 142 | FASTENAL CO | 0.1% |
| 143 | ONEOK INC | 0.1% |
| 144 | AFLAC INC | 0.1% |
| 145 | KEYSIGHT TECHNOLOGIES IN | 0.1% |
| 146 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 147 | CARRIER GLOBAL CORP | 0.1% |
| 148 | AMETEK INC | 0.1% |
| 149 | FORD MOTOR CO | 0.1% |
| 150 | ROCKWELL AUTOMATION INC | 0.1% |
| 151 | BAKER HUGHES CO | 0.1% |
| 152 | FIFTH THIRD BANCORP | 0.1% |
| 153 | ENTERGY CORP | 0.1% |
| 154 | NIKE INC CL B | 0.1% |
| 155 | EBAY INC | 0.1% |
| 156 | METLIFE INC | 0.1% |
| 157 | STATE STREET CORP | 0.1% |
| 158 | AUTOZONE INC | 0.1% |
| 159 | EXELON CORP | 0.1% |
| 160 | HUMANA INC | 0.1% |
| 161 | DEVON ENERGY CORP | 0.1% |
| 162 | ELECTRONIC ARTS INC | 0.1% |
| 163 | YUM BRANDS INC | 0.1% |
| 164 | AMERIPRISE FINANCIAL INC | 0.1% |
| 165 | IDEXX LABORATORIES INC | 0.1% |
| 166 | WABTEC CORP | 0.1% |
| 167 | VENTAS INC | 0.1% |
| 168 | TAKE TWO INTERACTIVE SOFTWRE | 0.1% |
| 169 | MSCI INC | 0.1% |
| 170 | AUTODESK INC | 0.1% |
| 171 | CHIPOTLE MEXICAN GRILL INC | 0.1% |
| 172 | KEURIG DR PEPPER INC | 0.1% |
| 173 | REPUBLIC SERVICES INC | 0.1% |
| 174 | UNITED AIRLINES HOLDINGS INC | 0.1% |
| 175 | AMERICAN INTERNATIONAL GROUP | 0.1% |
| 176 | BECTON DICKINSON AND CO | 0.1% |
| 177 | INTERACTIVE BROKERS GRO CL A | 0.1% |
| 178 | CBRE GROUP INC A | 0.1% |
| 179 | DR HORTON INC | 0.1% |
| 180 | CONSOLIDATED EDISON INC | 0.1% |
| 181 | SYSCO CORP | 0.1% |
| 182 | PUBLIC SERVICE ENTERPRISE GP | 0.1% |
| 183 | PAYPAL HOLDINGS INC | 0.1% |
| 184 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 185 | NASDAQ INC | 0.1% |
| 186 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 187 | ARCHER DANIELS MIDLAND CO | 0.1% |
| 188 | KIMBERLY CLARK CORP | 0.1% |
| 189 | ON SEMICONDUCTOR | 0.1% |
| 190 | WATERS CORP | 0.1% |
| 191 | AGILENT TECHNOLOGIES INC | 0.1% |
| 192 | HUNTINGTON BANCSHARES INC | 0.1% |
| 193 | JABIL INC | 0.1% |
| 194 | M + T BANK CORP | 0.1% |
| 195 | ARCH CAPITAL GROUP LTD | 0.1% |
| 196 | CARNIVAL CORP LTD | 0.1% |
| 197 | OCCIDENTAL PETROLEUM CORP | 0.1% |
| 198 | IRON MOUNTAIN INC | 0.1% |
| 199 | DIAMONDBACK ENERGY INC | 0.1% |
| 200 | NORTHERN TRUST CORP | 0.1% |
| 201 | KROGER CO | 0.1% |
| 202 | EQT CORP | 0.1% |
| 203 | NETAPP INC | 0.1% |
| 204 | RESMED INC | 0.1% |
| 205 | ZOETIS INC | 0.1% |
| 206 | CENTENE CORP | 0.1% |
| 207 | EXTRA SPACE STORAGE INC | 0.1% |
| 208 | BIOGEN INC | 0.1% |
| 209 | EXPEDIA GROUP INC | 0.1% |
| 210 | CITIZENS FINANCIAL GROUP | 0.1% |
| 211 | TAPESTRY INC | 0.1% |
| 212 | GE HEALTHCARE TECHNOLOGY | 0.1% |
| 213 | VICI PROPERTIES INC | 0.1% |
| 214 | RAYMOND JAMES FINANCIAL INC | 0.1% |
| 215 | INGERSOLL RAND INC | 0.1% |
| 216 | MODERNA INC | 0.1% |
| 217 | DOVER CORP | 0.1% |
| 218 | XYLEM INC | 0.1% |
| 219 | OTIS WORLDWIDE CORP | 0.1% |
| 220 | WORKDAY INC CLASS A | 0.1% |
| 221 | FISERV INC | 0.1% |
| 222 | EVERSOURCE ENERGY | 0.1% |
| 223 | HALLIBURTON CO | 0.1% |
| 224 | PPG INDUSTRIES INC | 0.1% |
| 225 | SSI US GOV MONEY MARKET CLASS | 0.1% |
| 226 | AVALONBAY COMMUNITIES INC | 0.1% |
| 227 | WILLIS TOWERS WATSON PLC | 0.1% |
| 228 | WILLIAMS SONOMA INC | 0.1% |
| 229 | HERSHEY CO/THE | 0.1% |
| 230 | METTLER TOLEDO INTERNATIONAL | 0.1% |
| 231 | AMERICAN WATER WORKS CO INC | 0.1% |
| 232 | HUBBELL INC | 0.1% |
| 233 | REGIONS FINANCIAL CORP | 0.1% |
| 234 | SYNCHRONY FINANCIAL | 0.1% |
| 235 | CBOE GLOBAL MARKETS INC | 0.1% |
| 236 | T ROWE PRICE GROUP INC | 0.1% |
| 237 | ARES MANAGEMENT CORP A | 0.1% |
| 238 | FIRST SOLAR INC | 0.1% |
| 239 | SOUTHWEST AIRLINES CO | 0.1% |
| 240 | VERISK ANALYTICS INC | 0.1% |
| 241 | SMURFIT WESTROCK PLC | 0.1% |
| 242 | EQUITY RESIDENTIAL | 0.1% |
| 243 | DARDEN RESTAURANTS INC | 0.1% |
| 244 | LABCORP HOLDINGS INC | 0.1% |
| 245 | QUEST DIAGNOSTICS INC | 0.1% |
| 246 | CHURCH + DWIGHT CO INC | 0.1% |
| 247 | VERALTO CORP | 0.1% |
| 248 | OMNICOM GROUP | 0.1% |
| 249 | C.H. ROBINSON WORLDWIDE INC | 0.1% |
| 250 | PRINCIPAL FINANCIAL GROUP | 0.1% |
| 251 | KEYCORP | 0.1% |
| 252 | INTL FLAVORS + FRAGRANCES | 0.1% |
| 253 | FIDELITY NATIONAL INFO SERV | 0.1% |
| 254 | KRAFT HEINZ CO/THE | 0.1% |
| 255 | EXPAND ENERGY CORP | 0.1% |
| 256 | ESTEE LAUDER COMPANIES CL A | 0.1% |
| 257 | HP INC | 0.1% |
| 258 | AMCOR PLC | 0.1% |
| 259 | HUNT (JB) TRANSPRT SVCS INC | 0.1% |
| 260 | DOW INC | 0.0% |
| 261 | COGNIZANT TECH SOLUTIONS A | 0.0% |
| 262 | ULTA BEAUTY INC | 0.0% |
| 263 | GENERAL MILLS INC | 0.0% |
| 264 | FORTIVE CORP | 0.0% |
| 265 | SBA COMMUNICATIONS CORP | 0.0% |
| 266 | GLOBAL PAYMENTS INC | 0.0% |
| 267 | LENNOX INTERNATIONAL INC | 0.0% |
| 268 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 269 | CF INDUSTRIES HOLDINGS INC | 0.0% |
| 270 | KIMCO REALTY CORP | 0.0% |
| 271 | WEYERHAEUSER CO | 0.0% |
| 272 | BALL CORP | 0.0% |
| 273 | IDEX CORP | 0.0% |
| 274 | BROADRIDGE FINANCIAL SOLUTIO | 0.0% |
| 275 | AKAMAI TECHNOLOGIES INC | 0.0% |
| 276 | TRACTOR SUPPLY COMPANY | 0.0% |
| 277 | NORDSON CORP | 0.0% |
| 278 | ALBEMARLE CORP | 0.0% |
| 279 | GENERAC HOLDINGS INC | 0.0% |
| 280 | JACOBS SOLUTIONS INC | 0.0% |
| 281 | BEST BUY CO INC | 0.0% |
| 282 | RALPH LAUREN CORP | 0.0% |
| 283 | HEALTHPEAK PROPERTIES INC | 0.0% |
| 284 | DECKERS OUTDOOR CORP | 0.0% |
| 285 | HOST HOTELS + RESORTS INC | 0.0% |
| 286 | BUNGE GLOBAL SA | 0.0% |
| 287 | GEN DIGITAL INC | 0.0% |
| 288 | EVEREST GROUP LTD | 0.0% |
| 289 | STANLEY BLACK + DECKER INC | 0.0% |
| 290 | PTC INC | 0.0% |
| 291 | LAS VEGAS SANDS CORP | 0.0% |
| 292 | LYONDELLBASELL INDU CL A | 0.0% |
| 293 | ASSURANT INC | 0.0% |
| 294 | MCCORMICK + CO NON VTG SHRS | 0.0% |
| 295 | REGENCY CENTERS CORP | 0.0% |
| 296 | AVERY DENNISON CORP | 0.0% |
| 297 | APTIV PLC | 0.0% |
| 298 | REVVITY INC | 0.0% |
| 299 | INVESCO LTD | 0.0% |
| 300 | ALLEGION PLC | 0.0% |
| 301 | PENTAIR PLC | 0.0% |
| 302 | JM SMUCKER CO/THE | 0.0% |
| 303 | CLOROX COMPANY | 0.0% |
| 304 | BAXTER INTERNATIONAL INC | 0.0% |
| 305 | CHARLES RIVER LABORATORIES | 0.0% |
| 306 | APA CORP | 0.0% |
| 307 | GODADDY INC CLASS A | 0.0% |
| 308 | FOX CORP CLASS A | 0.0% |
| 309 | BIO TECHNE CORP | 0.0% |
| 310 | JACK HENRY + ASSOCIATES INC | 0.0% |
| 311 | FRANKLIN RESOURCES INC | 0.0% |
| 312 | HASBRO INC | 0.0% |
| 313 | BXP INC | 0.0% |
| 314 | NEWS CORP CLASS A | 0.0% |
| 315 | FEDERAL REALTY INVS TRUST | 0.0% |
| 316 | FACTSET RESEARCH SYSTEMS INC | 0.0% |
| 317 | MGM RESORTS INTERNATIONAL | 0.0% |
| 318 | GARTNER INC | 0.0% |
| 319 | NORWEGIAN CRUISE LINE HOLDIN | 0.0% |
| 320 | HENRY SCHEIN INC | 0.0% |
| 321 | ALEXANDRIA REAL ESTATE EQUIT | 0.0% |
| 322 | DAVITA INC | 0.0% |
| 323 | HORMEL FOODS CORP | 0.0% |
| 324 | SMITH (A.O.) CORP | 0.0% |
| 325 | FOX CORP CLASS B | 0.0% |
| 326 | MOSAIC CO/THE | 0.0% |
| 327 | MOLSON COORS BEVERAGE CO B | 0.0% |
| 328 | NEWS CORP CLASS B | 0.0% |
| 329 | PARAMOUNT SKYDANCE CL B | 0.0% |
| 330 | US DOLLAR | 0.0% |
| 331 | EMINI S+P500 ESG SEP26 | 0.0% |
| 332 | VERSIGENT PLC | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 332 companies are held, but the largest names carry most of the weight — so it behaves like ~34 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| State Street® SPDR® S&P 500® ESG ETFSPDRYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | S&P 500 Scored & Screened Index | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.10% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €954.4M | €687.8B | €181.6B | €155.1B | €137.9B | €135.7B | €85.6B |
| Domicile | United States | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +19.2% | +19.5% | +19.2% | +19.5% | +20.9% | +10.4% | |
| 5-yr return p.a. | +12.3% | +11.7% | +10.8% | +11.7% | +13.0% | +5.1% | |
| # holdings | 332 | 505 | 511 | 511 | 508 | 511 | 103 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.