Available in 10 markets
State Street® SPDR® S&P 500® ESG ETF
SPDR · US78468R5312
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…
· Tracks the S&P 500 Scored & Screened Index index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited StatesConcentrated in a few names
Find funds like this
SPDR fundsDomiciled in United StatesUnknownPhysically replicatedUnited States stocksYearly fee under 0.25%
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Fund size (AUM) ?
€917.3M
1-year return ?
+19.1%
Price Return · to 2026-10-13
Yearly fee (TER) ?
0.10%
All-in cost ≈ 0.00%
About this fund
What you own
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 328 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.10%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
S&P 500 Scored & Screened Index
Replication ?
Physical
Full — buys every share
Launched
Jul 2020
6-year track record
Performance
Growth of $100 invested — both lines start at $100.
State Street® SPDR® S&P 500® ESG ETF Average S&P 500 Scored & Screened Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD+13.7%
1 year+19.1%
3 years+21.4%
5 years+12.5%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2023 +26.0%Worst: 2022 -19.1%Calendar-year total returns, in USD
How bumpy has it been?
12.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-19.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.42
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+86.8%
Since inception
Total growth since launch — about +12.6% a year.
+41.3%
Best 12 months
The strongest one-year stretch on record.
-20.6%
Worst 12 months
The weakest one-year stretch on record.
-25.4%
Worst fall on record ?
It clawed back in about 15 months.
What's inside
By sector ?
Technology35.4%
Communication Services11.7%
Cash/Other11.3%
Financials9.9%
Industrials8.7%
Consumer Staples7.1%
Consumer Discretionary3.8%
Corporate3.3%
The 10 biggest holdings make up 42.5% of the fund — the rest is spread across roughly 318 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 13.6% |
| 2 | MICROSOFT CORP | 9.3% |
| 3 | ALPHABET INC CL A | 5.0% |
| 4 | ALPHABET INC CL C | 4.0% |
| 5 | MICRON TECHNOLOGY INC | 2.9% |
| 6 | ELI LILLY + CO | 2.3% |
| 7 | VISA INC CLASS A SHARES | 1.5% |
| 8 | INTEL CORP | 1.4% |
| 9 | WALMART INC | 1.2% |
| 10 | ABBVIE 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 |
| USD listings | |||
| 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 2026-10-13 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 13.6% |
| 2 | MICROSOFT CORP | 9.3% |
| 3 | ALPHABET INC CL A | 5.0% |
| 4 | ALPHABET INC CL C | 4.0% |
| 5 | MICRON TECHNOLOGY INC | 2.9% |
| 6 | ELI LILLY + CO | 2.3% |
| 7 | VISA INC CLASS A SHARES | 1.5% |
| 8 | INTEL CORP | 1.4% |
| 9 | WALMART INC | 1.2% |
| 10 | ABBVIE INC | 1.2% |
| 11 | MASTERCARD INC A | 1.1% |
| 12 | CISCO SYSTEMS INC | 1.0% |
| 13 | COSTCO WHOLESALE CORP | 1.0% |
| 14 | LAM RESEARCH CORP | 1.0% |
| 15 | APPLIED MATERIALS INC | 1.0% |
| 16 | CATERPILLAR INC | 0.9% |
| 17 | MERCK + CO. INC. | 0.9% |
| 18 | BANK OF AMERICA CORP | 0.9% |
| 19 | UNITEDHEALTH GROUP INC | 0.8% |
| 20 | COCA COLA CO/THE | 0.8% |
| 21 | GENERAL ELECTRIC | 0.8% |
| 22 | PALO ALTO NETWORKS INC | 0.8% |
| 23 | HOME DEPOT INC | 0.7% |
| 24 | NETFLIX INC | 0.7% |
| 25 | GOLDMAN SACHS GROUP INC | 0.7% |
| 26 | TEXAS INSTRUMENTS INC | 0.6% |
| 27 | GE VERNOVA INC | 0.6% |
| 28 | THERMO FISHER SCIENTIFIC INC | 0.6% |
| 29 | KLA CORP | 0.6% |
| 30 | WELLS FARGO + CO | 0.6% |
| 31 | MORGAN STANLEY | 0.6% |
| 32 | AMGEN INC | 0.6% |
| 33 | CITIGROUP INC | 0.5% |
| 34 | LINDE PLC | 0.5% |
| 35 | SEAGATE TECHNOLOGY HOLDINGS | 0.5% |
| 36 | QUALCOMM INC | 0.5% |
| 37 | ANALOG DEVICES INC | 0.5% |
| 38 | GILEAD SCIENCES INC | 0.5% |
| 39 | SALESFORCE INC | 0.5% |
| 40 | WALT DISNEY CO/THE | 0.4% |
| 41 | PEPSICO INC | 0.4% |
| 42 | ABBOTT LABORATORIES | 0.4% |
| 43 | DEERE + CO | 0.4% |
| 44 | AT+T INC | 0.4% |
| 45 | WELLTOWER INC | 0.4% |
| 46 | EATON CORP PLC | 0.4% |
| 47 | MCDONALD S CORP | 0.4% |
| 48 | DELL TECHNOLOGIES C | 0.4% |
| 49 | PFIZER INC | 0.4% |
| 50 | UNION PACIFIC CORP | 0.4% |
| 51 | WESTERN DIGITAL CORP | 0.4% |
| 52 | AMERICAN EXPRESS CO | 0.4% |
| 53 | SCHWAB (CHARLES) CORP | 0.4% |
| 54 | NEXTERA ENERGY INC | 0.4% |
| 55 | BLACKROCK INC | 0.4% |
| 56 | CONOCOPHILLIPS | 0.4% |
| 57 | TJX COMPANIES INC | 0.4% |
| 58 | DANAHER CORP | 0.3% |
| 59 | UBER TECHNOLOGIES INC | 0.3% |
| 60 | SERVICENOW INC | 0.3% |
| 61 | BRISTOL MYERS SQUIBB CO | 0.3% |
| 62 | PROLOGIS INC | 0.3% |
| 63 | BOOKING HOLDINGS INC | 0.3% |
| 64 | NEWMONT CORP | 0.3% |
| 65 | CAPITAL ONE FINANCIAL CORP | 0.3% |
| 66 | CORNING INC | 0.3% |
| 67 | S+P GLOBAL INC | 0.3% |
| 68 | CHUBB LTD | 0.3% |
| 69 | MEDTRONIC PLC | 0.3% |
| 70 | VALERO ENERGY CORP | 0.3% |
| 71 | CVS HEALTH CORP | 0.3% |
| 72 | MARATHON PETROLEUM CORP | 0.3% |
| 73 | STARBUCKS CORP | 0.3% |
| 74 | FORTINET INC | 0.3% |
| 75 | ACCENTURE PLC CL A | 0.3% |
| 76 | LOWE S COS INC | 0.3% |
| 77 | FREEPORT MCMORAN INC | 0.3% |
| 78 | PHILLIPS 66 | 0.2% |
| 79 | BANK OF NEW YORK MELLON CORP | 0.2% |
| 80 | EQUINIX INC | 0.2% |
| 81 | TRANE TECHNOLOGIES PLC | 0.2% |
| 82 | QUANTA SERVICES INC | 0.2% |
| 83 | STRYKER CORP | 0.2% |
| 84 | CME GROUP INC | 0.2% |
| 85 | ADOBE INC | 0.2% |
| 86 | US BANCORP | 0.2% |
| 87 | JOHNSON CONTROLS INTERNATION | 0.2% |
| 88 | CADENCE DESIGN SYS INC | 0.2% |
| 89 | EMERSON ELECTRIC CO | 0.2% |
| 90 | CSX CORP | 0.2% |
| 91 | CONSTELLATION ENERGY | 0.2% |
| 92 | INTERCONTINENTAL EXCHANGE IN | 0.2% |
| 93 | ELEVANCE HEALTH INC | 0.2% |
| 94 | WILLIAMS COS INC | 0.2% |
| 95 | LUMENTUM HOLDINGS INC | 0.2% |
| 96 | MARSH + MCLENNAN COS | 0.2% |
| 97 | T MOBILE US INC | 0.2% |
| 98 | AMERICAN TOWER CORP | 0.2% |
| 99 | WARNER BROS DISCOVERY INC | 0.2% |
| 100 | WASTE MANAGEMENT INC | 0.2% |
| 101 | MONDELEZ INTERNATIONAL INC A | 0.2% |
| 102 | MARRIOTT INTERNATIONAL CL A | 0.2% |
| 103 | SLB LTD | 0.2% |
| 104 | MOTOROLA SOLUTIONS INC | 0.2% |
| 105 | EOG RESOURCES INC | 0.2% |
| 106 | REGENERON PHARMACEUTICALS | 0.2% |
| 107 | INTUIT INC | 0.2% |
| 108 | MODERNA INC | 0.2% |
| 109 | HILTON WORLDWIDE HOLDINGS IN | 0.2% |
| 110 | TARGET CORP | 0.2% |
| 111 | THE CIGNA GROUP | 0.2% |
| 112 | CUMMINS INC | 0.2% |
| 113 | ECOLAB INC | 0.2% |
| 114 | ILLINOIS TOOL WORKS | 0.2% |
| 115 | NORFOLK SOUTHERN CORP | 0.2% |
| 116 | COLGATE PALMOLIVE CO | 0.2% |
| 117 | CINTAS CORP | 0.2% |
| 118 | MOODY S CORP | 0.2% |
| 119 | UNITED RENTALS INC | 0.2% |
| 120 | BOSTON SCIENTIFIC CORP | 0.2% |
| 121 | DIGITAL REALTY TRUST INC | 0.2% |
| 122 | AIR PRODUCTS + CHEMICALS INC | 0.2% |
| 123 | TE CONNECTIVITY PLC | 0.2% |
| 124 | KEYSIGHT TECHNOLOGIES IN | 0.2% |
| 125 | ROYAL CARIBBEAN CRUISES LTD | 0.1% |
| 126 | KINDER MORGAN INC | 0.1% |
| 127 | NXP SEMICONDUCTORS NV | 0.1% |
| 128 | TARGA RESOURCES CORP | 0.1% |
| 129 | ARTHUR J GALLAGHER + CO | 0.1% |
| 130 | PACCAR INC | 0.1% |
| 131 | COMFORT SYSTEMS USA INC | 0.1% |
| 132 | CENCORA INC | 0.1% |
| 133 | FASTENAL CO | 0.1% |
| 134 | ALLSTATE CORP | 0.1% |
| 135 | AMETEK INC | 0.1% |
| 136 | TRUIST FINANCIAL CORP | 0.1% |
| 137 | AON PLC CLASS A | 0.1% |
| 138 | BAKER HUGHES CO | 0.1% |
| 139 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 140 | CRH PLC | 0.1% |
| 141 | ONEOK INC | 0.1% |
| 142 | COHERENT CORP | 0.1% |
| 143 | WW GRAINGER INC | 0.1% |
| 144 | DEVON ENERGY CORP | 0.1% |
| 145 | METLIFE INC | 0.1% |
| 146 | CARDINAL HEALTH INC | 0.1% |
| 147 | AFLAC INC | 0.1% |
| 148 | BECTON DICKINSON AND CO | 0.1% |
| 149 | SEMPRA | 0.1% |
| 150 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 151 | DELTA AIR LINES INC | 0.1% |
| 152 | STATE STREET CORP | 0.1% |
| 153 | AGILENT TECHNOLOGIES INC | 0.1% |
| 154 | WABTEC CORP | 0.1% |
| 155 | CIENA CORP | 0.1% |
| 156 | FORD MOTOR CO | 0.1% |
| 157 | ROCKWELL AUTOMATION INC | 0.1% |
| 158 | AUTOZONE INC | 0.1% |
| 159 | FIFTH THIRD BANCORP | 0.1% |
| 160 | PAYPAL HOLDINGS INC | 0.1% |
| 161 | HUMANA INC | 0.1% |
| 162 | CARRIER GLOBAL CORP | 0.1% |
| 163 | ENTERGY CORP | 0.1% |
| 164 | VENTAS INC | 0.1% |
| 165 | VIVMARK RESIDENTIAL | 0.1% |
| 166 | AUTODESK INC | 0.1% |
| 167 | AMERIPRISE FINANCIAL INC | 0.1% |
| 168 | WATERS CORP | 0.1% |
| 169 | NIKE INC CL B | 0.1% |
| 170 | EBAY INC | 0.1% |
| 171 | KEURIG DR PEPPER INC | 0.1% |
| 172 | REPUBLIC SERVICES INC | 0.1% |
| 173 | EXELON CORP | 0.1% |
| 174 | IDEXX LABORATORIES INC | 0.1% |
| 175 | NASDAQ INC | 0.1% |
| 176 | OCCIDENTAL PETROLEUM CORP | 0.1% |
| 177 | CHIPOTLE MEXICAN GRILL INC | 0.1% |
| 178 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 179 | NETAPP INC | 0.1% |
| 180 | MSCI INC | 0.1% |
| 181 | INTERACTIVE BROKERS GRO CL A | 0.1% |
| 182 | ARCHER DANIELS MIDLAND CO | 0.1% |
| 183 | WORKDAY INC CLASS A | 0.1% |
| 184 | DIAMONDBACK ENERGY INC | 0.1% |
| 185 | CONSOLIDATED EDISON INC | 0.1% |
| 186 | AMERICAN INTERNATIONAL GROUP | 0.1% |
| 187 | YUM BRANDS INC | 0.1% |
| 188 | SYSCO CORP | 0.1% |
| 189 | CBRE GROUP INC A | 0.1% |
| 190 | UNITED AIRLINES HOLDINGS INC | 0.1% |
| 191 | TAKE TWO INTERACTIVE SOFTWRE | 0.1% |
| 192 | DR HORTON INC | 0.1% |
| 193 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 194 | KROGER CO | 0.1% |
| 195 | BIOGEN INC | 0.1% |
| 196 | JABIL INC | 0.1% |
| 197 | IRON MOUNTAIN INC | 0.1% |
| 198 | PUBLIC SERVICE ENTERPRISE GP | 0.1% |
| 199 | KIMBERLY CLARK CORP | 0.1% |
| 200 | ARCH CAPITAL GROUP LTD | 0.1% |
| 201 | RESMED INC | 0.1% |
| 202 | NORTHERN TRUST CORP | 0.1% |
| 203 | M + T BANK CORP | 0.1% |
| 204 | EQT CORP | 0.1% |
| 205 | METTLER TOLEDO INTERNATIONAL | 0.1% |
| 206 | HUNTINGTON BANCSHARES INC | 0.1% |
| 207 | CENTENE CORP | 0.1% |
| 208 | EXPEDIA GROUP INC | 0.1% |
| 209 | GE HEALTHCARE TECHNOLOGY | 0.1% |
| 210 | ON SEMICONDUCTOR | 0.1% |
| 211 | ZOETIS INC | 0.1% |
| 212 | HP INC | 0.1% |
| 213 | CARNIVAL CORP LTD | 0.1% |
| 214 | RAYMOND JAMES FINANCIAL INC | 0.1% |
| 215 | EXTRA SPACE STORAGE INC | 0.1% |
| 216 | CITIZENS FINANCIAL GROUP | 0.1% |
| 217 | WILLIS TOWERS WATSON PLC | 0.1% |
| 218 | HALLIBURTON CO | 0.1% |
| 219 | WILLIAMS SONOMA INC | 0.1% |
| 220 | ARES MANAGEMENT CORP A | 0.1% |
| 221 | INGERSOLL RAND INC | 0.1% |
| 222 | CBOE GLOBAL MARKETS INC | 0.1% |
| 223 | QUEST DIAGNOSTICS INC | 0.1% |
| 224 | AMERICAN WATER WORKS CO INC | 0.1% |
| 225 | COGNIZANT TECH SOLUTIONS A | 0.1% |
| 226 | DOVER CORP | 0.1% |
| 227 | LABCORP HOLDINGS INC | 0.1% |
| 228 | VICI PROPERTIES INC | 0.1% |
| 229 | OTIS WORLDWIDE CORP | 0.1% |
| 230 | HUBBELL INC | 0.1% |
| 231 | FISERV INC | 0.1% |
| 232 | HERSHEY CO/THE | 0.1% |
| 233 | EVERSOURCE ENERGY | 0.1% |
| 234 | VERALTO CORP | 0.1% |
| 235 | PPG INDUSTRIES INC | 0.1% |
| 236 | ESTEE LAUDER COMPANIES CL A | 0.1% |
| 237 | ULTA BEAUTY INC | 0.1% |
| 238 | SMURFIT WESTROCK PLC | 0.1% |
| 239 | XYLEM INC | 0.1% |
| 240 | REGIONS FINANCIAL CORP | 0.1% |
| 241 | SYNCHRONY FINANCIAL | 0.1% |
| 242 | TAPESTRY INC | 0.1% |
| 243 | CHURCH + DWIGHT CO INC | 0.1% |
| 244 | PRINCIPAL FINANCIAL GROUP | 0.1% |
| 245 | T ROWE PRICE GROUP INC | 0.1% |
| 246 | DARDEN RESTAURANTS INC | 0.1% |
| 247 | INTL FLAVORS + FRAGRANCES | 0.1% |
| 248 | VERISK ANALYTICS INC | 0.1% |
| 249 | SOUTHWEST AIRLINES CO | 0.1% |
| 250 | OMNICOM GROUP | 0.1% |
| 251 | EXPAND ENERGY CORP | 0.0% |
| 252 | KRAFT HEINZ CO/THE | 0.0% |
| 253 | DOW INC | 0.0% |
| 254 | AMCOR PLC | 0.0% |
| 255 | KEYCORP | 0.0% |
| 256 | GLOBAL PAYMENTS INC | 0.0% |
| 257 | FIRST SOLAR INC | 0.0% |
| 258 | BROADRIDGE FINANCIAL SOLUTIO | 0.0% |
| 259 | GENERAL MILLS INC | 0.0% |
| 260 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 261 | BEST BUY CO INC | 0.0% |
| 262 | FIDELITY NATIONAL INFO SERV | 0.0% |
| 263 | NORDSON CORP | 0.0% |
| 264 | C.H. ROBINSON WORLDWIDE INC | 0.0% |
| 265 | IDEX CORP | 0.0% |
| 266 | CF INDUSTRIES HOLDINGS INC | 0.0% |
| 267 | SBA COMMUNICATIONS CORP | 0.0% |
| 268 | BUNGE GLOBAL SA | 0.0% |
| 269 | FORTIVE CORP | 0.0% |
| 270 | HUNT (JB) TRANSPRT SVCS INC | 0.0% |
| 271 | TRACTOR SUPPLY COMPANY | 0.0% |
| 272 | REVVITY INC | 0.0% |
| 273 | JACOBS SOLUTIONS INC | 0.0% |
| 274 | AKAMAI TECHNOLOGIES INC | 0.0% |
| 275 | HOST HOTELS + RESORTS INC | 0.0% |
| 276 | BALL CORP | 0.0% |
| 277 | KIMCO REALTY CORP | 0.0% |
| 278 | PTC INC | 0.0% |
| 279 | LYONDELLBASELL INDU CL A | 0.0% |
| 280 | APA CORP | 0.0% |
| 281 | WEYERHAEUSER CO | 0.0% |
| 282 | STANLEY BLACK + DECKER INC | 0.0% |
| 283 | HEALTHPEAK PROPERTIES INC | 0.0% |
| 284 | CHARLES RIVER LABORATORIES | 0.0% |
| 285 | RALPH LAUREN CORP | 0.0% |
| 286 | INVESCO LTD | 0.0% |
| 287 | ALLEGION PLC | 0.0% |
| 288 | EVEREST GROUP LTD | 0.0% |
| 289 | JM SMUCKER CO/THE | 0.0% |
| 290 | ASSURANT INC | 0.0% |
| 291 | HASBRO INC | 0.0% |
| 292 | AVERY DENNISON CORP | 0.0% |
| 293 | FOX CORP CLASS A | 0.0% |
| 294 | ALBEMARLE CORP | 0.0% |
| 295 | GODADDY INC CLASS A | 0.0% |
| 296 | GENERAC HOLDINGS INC | 0.0% |
| 297 | MCCORMICK + CO NON VTG SHRS | 0.0% |
| 298 | BAXTER INTERNATIONAL INC | 0.0% |
| 299 | REGENCY CENTERS CORP | 0.0% |
| 300 | LENNOX INTERNATIONAL INC | 0.0% |
| 301 | GARTNER INC | 0.0% |
| 302 | GEN DIGITAL INC | 0.0% |
| 303 | SSI US GOV MONEY MARKET CLASS | 0.0% |
| 304 | BIO TECHNE CORP | 0.0% |
| 305 | NEWS CORP CLASS A | 0.0% |
| 306 | DECKERS OUTDOOR CORP | 0.0% |
| 307 | JACK HENRY + ASSOCIATES INC | 0.0% |
| 308 | LAS VEGAS SANDS CORP | 0.0% |
| 309 | BXP INC | 0.0% |
| 310 | FRANKLIN TEMPLETON INC | 0.0% |
| 311 | FACTSET RESEARCH SYSTEMS INC | 0.0% |
| 312 | CLOROX COMPANY | 0.0% |
| 313 | APTIV PLC | 0.0% |
| 314 | FEDERAL REALTY INVS TRUST | 0.0% |
| 315 | PENTAIR PLC | 0.0% |
| 316 | HENRY SCHEIN INC | 0.0% |
| 317 | ALEXANDRIA REAL ESTATE EQUIT | 0.0% |
| 318 | FOX CORP CLASS B | 0.0% |
| 319 | MOSAIC CO/THE | 0.0% |
| 320 | SMITH (A.O.) CORP | 0.0% |
| 321 | NORWEGIAN CRUISE LINE HOLDIN | 0.0% |
| 322 | DAVITA INC | 0.0% |
| 323 | HORMEL FOODS CORP | 0.0% |
| 324 | MGM RESORTS INTERNATIONAL | 0.0% |
| 325 | PARAMOUNT SKYDANCE CL B | 0.0% |
| 326 | US DOLLAR | 0.0% |
| 327 | NEWS CORP CLASS B | 0.0% |
| 328 | EMINI S+P500 ESG DEC26 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 83% of similar ETFs📈 Higher 1-yr return than 69%📈 Higher 3-yr return than 81%📈 Higher 5-yr return than 83%📊 Beat its category by 3.5% (1-yr) (category average +15.6%)📊 Beat its category by 5.8% (3-yr) (category average +15.6%)📊 Beat its category by 3.6% (5-yr) (category average +8.9%)
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
2.13
Sortino (3y) ?
1.08
Calmar (3y) ?
8.3%
Downside deviation ?
67%
Up months (hit rate) ?
$76.12
52-week high ?
$61.33
52-week low ?
Concentration depth
~28 ?
Effective number of holdings
Roughly 328 companies are held, but the largest names carry most of the weight — so it behaves like ~28 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.
Matched on🌍 United States stocks
Compare side by side
6 similar funds
| 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 | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader 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. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysical 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 Index | S&P 500 | S&P 500 | |
| Yearly fee (TER) | 0.10% | 0.09% | 0.10% | 0.02% | 0.10% | 0.07% | 0.06% |
| All-in cost | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €917.3M | €734.4B | €183.6B | €162.3B | €154.3B | €134B | €90.1B |
| Domicile | United States | United States | Ireland | United States | Ireland | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +21.4% | +21.7% | +17.5% | +21.8% | +19.4% | +10.2% | |
| 5-yr return p.a. | +12.5% | +12.3% | +10.2% | +12.4% | +12.8% | +5.5% | |
| # holdings | 328 | 505 | 511 | 509 | 511 | 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.