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%
Opens the screener with this filter applied.
Fund size (AUM) ?
€885M
1-year return ?
+22.5%
Price Return · to 2026-08-25
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 329 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+13.5%
1 year+22.5%
3 years+20.6%
5 years+12.4%
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.
1.37
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+86.4%
Since inception
Total growth since launch — about +12.9% 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 40.5% of the fund — the rest is spread across roughly 319 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 13.1% |
| 2 | MICROSOFT CORP | 8.6% |
| 3 | ALPHABET INC CL A | 4.9% |
| 4 | ALPHABET INC CL C | 3.9% |
| 5 | MICRON TECHNOLOGY INC | 2.8% |
| 6 | ELI LILLY + CO | 2.3% |
| 7 | VISA INC CLASS A SHARES | 1.4% |
| 8 | INTEL CORP | 1.2% |
| 9 | WALMART INC | 1.2% |
| 10 | MASTERCARD INC A | 1.1% |
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 2026-08-25 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 13.1% |
| 2 | MICROSOFT CORP | 8.6% |
| 3 | ALPHABET INC CL A | 4.9% |
| 4 | ALPHABET INC CL C | 3.9% |
| 5 | MICRON TECHNOLOGY INC | 2.8% |
| 6 | ELI LILLY + CO | 2.3% |
| 7 | VISA INC CLASS A SHARES | 1.4% |
| 8 | INTEL CORP | 1.2% |
| 9 | WALMART INC | 1.2% |
| 10 | MASTERCARD INC A | 1.1% |
| 11 | CISCO SYSTEMS INC | 1.1% |
| 12 | ABBVIE INC | 1.1% |
| 13 | LAM RESEARCH CORP | 1.0% |
| 14 | APPLIED MATERIALS INC | 1.0% |
| 15 | COSTCO WHOLESALE CORP | 1.0% |
| 16 | BANK OF AMERICA CORP | 1.0% |
| 17 | CATERPILLAR INC | 1.0% |
| 18 | GENERAL ELECTRIC | 0.9% |
| 19 | UNITEDHEALTH GROUP INC | 0.9% |
| 20 | COCA COLA CO/THE | 0.8% |
| 21 | HOME DEPOT INC | 0.8% |
| 22 | MERCK + CO. INC. | 0.8% |
| 23 | NETFLIX INC | 0.8% |
| 24 | GOLDMAN SACHS GROUP INC | 0.8% |
| 25 | PALO ALTO NETWORKS INC | 0.7% |
| 26 | GE VERNOVA INC | 0.7% |
| 27 | KLA CORP | 0.6% |
| 28 | WELLS FARGO + CO | 0.6% |
| 29 | MORGAN STANLEY | 0.6% |
| 30 | TEXAS INSTRUMENTS INC | 0.6% |
| 31 | CITIGROUP INC | 0.6% |
| 32 | AMGEN INC | 0.5% |
| 33 | SEAGATE TECHNOLOGY HOLDINGS | 0.5% |
| 34 | LINDE PLC | 0.5% |
| 35 | THERMO FISHER SCIENTIFIC INC | 0.5% |
| 36 | ABBOTT LABORATORIES | 0.5% |
| 37 | ANALOG DEVICES INC | 0.5% |
| 38 | PEPSICO INC | 0.5% |
| 39 | MCDONALD S CORP | 0.5% |
| 40 | WESTERN DIGITAL CORP | 0.4% |
| 41 | SCHWAB (CHARLES) CORP | 0.4% |
| 42 | WALT DISNEY CO/THE | 0.4% |
| 43 | NEXTERA ENERGY INC | 0.4% |
| 44 | AMERICAN EXPRESS CO | 0.4% |
| 45 | UNION PACIFIC CORP | 0.4% |
| 46 | EATON CORP PLC | 0.4% |
| 47 | GILEAD SCIENCES INC | 0.4% |
| 48 | AT+T INC | 0.4% |
| 49 | QUALCOMM INC | 0.4% |
| 50 | TJX COMPANIES INC | 0.4% |
| 51 | WELLTOWER INC | 0.4% |
| 52 | BLACKROCK INC | 0.4% |
| 53 | BOOKING HOLDINGS INC | 0.4% |
| 54 | SALESFORCE INC | 0.4% |
| 55 | CONOCOPHILLIPS | 0.4% |
| 56 | PFIZER INC | 0.4% |
| 57 | UBER TECHNOLOGIES INC | 0.4% |
| 58 | DEERE + CO | 0.4% |
| 59 | DELL TECHNOLOGIES C | 0.3% |
| 60 | CAPITAL ONE FINANCIAL CORP | 0.3% |
| 61 | CORNING INC | 0.3% |
| 62 | PROLOGIS INC | 0.3% |
| 63 | BRISTOL MYERS SQUIBB CO | 0.3% |
| 64 | NEWMONT CORP | 0.3% |
| 65 | DANAHER CORP | 0.3% |
| 66 | S+P GLOBAL INC | 0.3% |
| 67 | STARBUCKS CORP | 0.3% |
| 68 | CHUBB LTD | 0.3% |
| 69 | SERVICENOW INC | 0.3% |
| 70 | LOWE S COS INC | 0.3% |
| 71 | CVS HEALTH CORP | 0.3% |
| 72 | MEDTRONIC PLC | 0.3% |
| 73 | STRYKER CORP | 0.3% |
| 74 | BANK OF NEW YORK MELLON CORP | 0.3% |
| 75 | EQUINIX INC | 0.3% |
| 76 | QUANTA SERVICES INC | 0.3% |
| 77 | TRANE TECHNOLOGIES PLC | 0.3% |
| 78 | MARATHON PETROLEUM CORP | 0.3% |
| 79 | ACCENTURE PLC CL A | 0.3% |
| 80 | VALERO ENERGY CORP | 0.2% |
| 81 | ADOBE INC | 0.2% |
| 82 | US BANCORP | 0.2% |
| 83 | FREEPORT MCMORAN INC | 0.2% |
| 84 | FORTINET INC | 0.2% |
| 85 | CME GROUP INC | 0.2% |
| 86 | PHILLIPS 66 | 0.2% |
| 87 | JOHNSON CONTROLS INTERNATION | 0.2% |
| 88 | CSX CORP | 0.2% |
| 89 | INTUIT INC | 0.2% |
| 90 | EMERSON ELECTRIC CO | 0.2% |
| 91 | WILLIAMS COS INC | 0.2% |
| 92 | CADENCE DESIGN SYS INC | 0.2% |
| 93 | MARSH + MCLENNAN COS | 0.2% |
| 94 | CONSTELLATION ENERGY | 0.2% |
| 95 | CUMMINS INC | 0.2% |
| 96 | INTERCONTINENTAL EXCHANGE IN | 0.2% |
| 97 | ELEVANCE HEALTH INC | 0.2% |
| 98 | T MOBILE US INC | 0.2% |
| 99 | WASTE MANAGEMENT INC | 0.2% |
| 100 | AMERICAN TOWER CORP | 0.2% |
| 101 | SLB LTD | 0.2% |
| 102 | REGENERON PHARMACEUTICALS | 0.2% |
| 103 | MONDELEZ INTERNATIONAL INC A | 0.2% |
| 104 | MARRIOTT INTERNATIONAL CL A | 0.2% |
| 105 | EOG RESOURCES INC | 0.2% |
| 106 | NORFOLK SOUTHERN CORP | 0.2% |
| 107 | BOSTON SCIENTIFIC CORP | 0.2% |
| 108 | MOTOROLA SOLUTIONS INC | 0.2% |
| 109 | ROYAL CARIBBEAN CRUISES LTD | 0.2% |
| 110 | ILLINOIS TOOL WORKS | 0.2% |
| 111 | LUMENTUM HOLDINGS INC | 0.2% |
| 112 | HILTON WORLDWIDE HOLDINGS IN | 0.2% |
| 113 | AON PLC CLASS A | 0.2% |
| 114 | THE CIGNA GROUP | 0.2% |
| 115 | UNITED RENTALS INC | 0.2% |
| 116 | COLGATE PALMOLIVE CO | 0.2% |
| 117 | MOODY S CORP | 0.2% |
| 118 | ECOLAB INC | 0.2% |
| 119 | WARNER BROS DISCOVERY INC | 0.2% |
| 120 | DIGITAL REALTY TRUST INC | 0.2% |
| 121 | TARGET CORP | 0.2% |
| 122 | COHERENT CORP | 0.2% |
| 123 | PACCAR INC | 0.2% |
| 124 | SSI US GOV MONEY MARKET CLASS | 0.2% |
| 125 | AIR PRODUCTS + CHEMICALS INC | 0.2% |
| 126 | CINTAS CORP | 0.2% |
| 127 | ALLSTATE CORP | 0.2% |
| 128 | COMFORT SYSTEMS USA INC | 0.2% |
| 129 | TRUIST FINANCIAL CORP | 0.2% |
| 130 | BAKER HUGHES CO | 0.2% |
| 131 | CRH PLC | 0.2% |
| 132 | ARTHUR J GALLAGHER + CO | 0.2% |
| 133 | TE CONNECTIVITY PLC | 0.2% |
| 134 | CIENA CORP | 0.2% |
| 135 | KINDER MORGAN INC | 0.2% |
| 136 | APOLLO GLOBAL MANAGEMENT INC | 0.2% |
| 137 | KEYSIGHT TECHNOLOGIES IN | 0.1% |
| 138 | CENCORA INC | 0.1% |
| 139 | ONEOK INC | 0.1% |
| 140 | TARGA RESOURCES CORP | 0.1% |
| 141 | NXP SEMICONDUCTORS NV | 0.1% |
| 142 | FASTENAL CO | 0.1% |
| 143 | AMETEK INC | 0.1% |
| 144 | DELTA AIR LINES INC | 0.1% |
| 145 | WW GRAINGER INC | 0.1% |
| 146 | SEMPRA | 0.1% |
| 147 | CARDINAL HEALTH INC | 0.1% |
| 148 | AFLAC INC | 0.1% |
| 149 | FORD MOTOR CO | 0.1% |
| 150 | DEVON ENERGY CORP | 0.1% |
| 151 | STATE STREET CORP | 0.1% |
| 152 | PAYPAL HOLDINGS INC | 0.1% |
| 153 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 154 | METLIFE INC | 0.1% |
| 155 | FIFTH THIRD BANCORP | 0.1% |
| 156 | WABTEC CORP | 0.1% |
| 157 | AUTODESK INC | 0.1% |
| 158 | AMERIPRISE FINANCIAL INC | 0.1% |
| 159 | AUTOZONE INC | 0.1% |
| 160 | BECTON DICKINSON AND CO | 0.1% |
| 161 | ROCKWELL AUTOMATION INC | 0.1% |
| 162 | ENTERGY CORP | 0.1% |
| 163 | CARRIER GLOBAL CORP | 0.1% |
| 164 | NIKE INC CL B | 0.1% |
| 165 | EXELON CORP | 0.1% |
| 166 | EQUITY RESIDENTIAL | 0.1% |
| 167 | HUMANA INC | 0.1% |
| 168 | EBAY INC | 0.1% |
| 169 | VENTAS INC | 0.1% |
| 170 | CBRE GROUP INC A | 0.1% |
| 171 | REPUBLIC SERVICES INC | 0.1% |
| 172 | NASDAQ INC | 0.1% |
| 173 | CHIPOTLE MEXICAN GRILL INC | 0.1% |
| 174 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 175 | IDEXX LABORATORIES INC | 0.1% |
| 176 | OCCIDENTAL PETROLEUM CORP | 0.1% |
| 177 | TAKE TWO INTERACTIVE SOFTWRE | 0.1% |
| 178 | INTERACTIVE BROKERS GRO CL A | 0.1% |
| 179 | AGILENT TECHNOLOGIES INC | 0.1% |
| 180 | KEURIG DR PEPPER INC | 0.1% |
| 181 | AMERICAN INTERNATIONAL GROUP | 0.1% |
| 182 | WATERS CORP | 0.1% |
| 183 | MSCI INC | 0.1% |
| 184 | DIAMONDBACK ENERGY INC | 0.1% |
| 185 | NETAPP INC | 0.1% |
| 186 | CONSOLIDATED EDISON INC | 0.1% |
| 187 | YUM BRANDS INC | 0.1% |
| 188 | UNITED AIRLINES HOLDINGS INC | 0.1% |
| 189 | SYSCO CORP | 0.1% |
| 190 | ARCHER DANIELS MIDLAND CO | 0.1% |
| 191 | JABIL INC | 0.1% |
| 192 | DR HORTON INC | 0.1% |
| 193 | IRON MOUNTAIN INC | 0.1% |
| 194 | WORKDAY INC CLASS A | 0.1% |
| 195 | PUBLIC SERVICE ENTERPRISE GP | 0.1% |
| 196 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 197 | M + T BANK CORP | 0.1% |
| 198 | EXPEDIA GROUP INC | 0.1% |
| 199 | HUNTINGTON BANCSHARES INC | 0.1% |
| 200 | NORTHERN TRUST CORP | 0.1% |
| 201 | KIMBERLY CLARK CORP | 0.1% |
| 202 | CARNIVAL CORP LTD | 0.1% |
| 203 | ARCH CAPITAL GROUP LTD | 0.1% |
| 204 | EQT CORP | 0.1% |
| 205 | ON SEMICONDUCTOR | 0.1% |
| 206 | GE HEALTHCARE TECHNOLOGY | 0.1% |
| 207 | RESMED INC | 0.1% |
| 208 | KROGER CO | 0.1% |
| 209 | CITIZENS FINANCIAL GROUP | 0.1% |
| 210 | RAYMOND JAMES FINANCIAL INC | 0.1% |
| 211 | EXTRA SPACE STORAGE INC | 0.1% |
| 212 | BIOGEN INC | 0.1% |
| 213 | WILLIS TOWERS WATSON PLC | 0.1% |
| 214 | ZOETIS INC | 0.1% |
| 215 | CBOE GLOBAL MARKETS INC | 0.1% |
| 216 | CENTENE CORP | 0.1% |
| 217 | ARES MANAGEMENT CORP A | 0.1% |
| 218 | INGERSOLL RAND INC | 0.1% |
| 219 | HALLIBURTON CO | 0.1% |
| 220 | WILLIAMS SONOMA INC | 0.1% |
| 221 | METTLER TOLEDO INTERNATIONAL | 0.1% |
| 222 | VICI PROPERTIES INC | 0.1% |
| 223 | XYLEM INC | 0.1% |
| 224 | FISERV INC | 0.1% |
| 225 | DOVER CORP | 0.1% |
| 226 | SYNCHRONY FINANCIAL | 0.1% |
| 227 | EVERSOURCE ENERGY | 0.1% |
| 228 | REGIONS FINANCIAL CORP | 0.1% |
| 229 | HUBBELL INC | 0.1% |
| 230 | OTIS WORLDWIDE CORP | 0.1% |
| 231 | HP INC | 0.1% |
| 232 | COGNIZANT TECH SOLUTIONS A | 0.1% |
| 233 | HERSHEY CO/THE | 0.1% |
| 234 | LABCORP HOLDINGS INC | 0.1% |
| 235 | AMERICAN WATER WORKS CO INC | 0.1% |
| 236 | TAPESTRY INC | 0.1% |
| 237 | DARDEN RESTAURANTS INC | 0.1% |
| 238 | QUEST DIAGNOSTICS INC | 0.1% |
| 239 | PPG INDUSTRIES INC | 0.1% |
| 240 | SMURFIT WESTROCK PLC | 0.1% |
| 241 | OMNICOM GROUP | 0.1% |
| 242 | VERALTO CORP | 0.1% |
| 243 | T ROWE PRICE GROUP INC | 0.1% |
| 244 | FIRST SOLAR INC | 0.1% |
| 245 | VERISK ANALYTICS INC | 0.1% |
| 246 | CHURCH + DWIGHT CO INC | 0.1% |
| 247 | MODERNA INC | 0.1% |
| 248 | DOW INC | 0.1% |
| 249 | EXPAND ENERGY CORP | 0.1% |
| 250 | PRINCIPAL FINANCIAL GROUP | 0.1% |
| 251 | KEYCORP | 0.1% |
| 252 | ULTA BEAUTY INC | 0.1% |
| 253 | FIDELITY NATIONAL INFO SERV | 0.1% |
| 254 | SOUTHWEST AIRLINES CO | 0.1% |
| 255 | KRAFT HEINZ CO/THE | 0.1% |
| 256 | HUNT (JB) TRANSPRT SVCS INC | 0.1% |
| 257 | AMCOR PLC | 0.1% |
| 258 | INTL FLAVORS + FRAGRANCES | 0.1% |
| 259 | ESTEE LAUDER COMPANIES CL A | 0.1% |
| 260 | GLOBAL PAYMENTS INC | 0.1% |
| 261 | GENERAL MILLS INC | 0.0% |
| 262 | BROADRIDGE FINANCIAL SOLUTIO | 0.0% |
| 263 | SBA COMMUNICATIONS CORP | 0.0% |
| 264 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 265 | FORTIVE CORP | 0.0% |
| 266 | TRACTOR SUPPLY COMPANY | 0.0% |
| 267 | CF INDUSTRIES HOLDINGS INC | 0.0% |
| 268 | IDEX CORP | 0.0% |
| 269 | AKAMAI TECHNOLOGIES INC | 0.0% |
| 270 | WEYERHAEUSER CO | 0.0% |
| 271 | JACOBS SOLUTIONS INC | 0.0% |
| 272 | C.H. ROBINSON WORLDWIDE INC | 0.0% |
| 273 | PTC INC | 0.0% |
| 274 | NORDSON CORP | 0.0% |
| 275 | BEST BUY CO INC | 0.0% |
| 276 | LYONDELLBASELL INDU CL A | 0.0% |
| 277 | KIMCO REALTY CORP | 0.0% |
| 278 | BALL CORP | 0.0% |
| 279 | ALBEMARLE CORP | 0.0% |
| 280 | STANLEY BLACK + DECKER INC | 0.0% |
| 281 | BUNGE GLOBAL SA | 0.0% |
| 282 | GEN DIGITAL INC | 0.0% |
| 283 | RALPH LAUREN CORP | 0.0% |
| 284 | EVEREST GROUP LTD | 0.0% |
| 285 | APA CORP | 0.0% |
| 286 | HOST HOTELS + RESORTS INC | 0.0% |
| 287 | INVESCO LTD | 0.0% |
| 288 | CHARLES RIVER LABORATORIES | 0.0% |
| 289 | HEALTHPEAK PROPERTIES INC | 0.0% |
| 290 | ALLEGION PLC | 0.0% |
| 291 | FOX CORP CLASS A | 0.0% |
| 292 | AVERY DENNISON CORP | 0.0% |
| 293 | ASSURANT INC | 0.0% |
| 294 | MCCORMICK + CO NON VTG SHRS | 0.0% |
| 295 | LAS VEGAS SANDS CORP | 0.0% |
| 296 | BAXTER INTERNATIONAL INC | 0.0% |
| 297 | LENNOX INTERNATIONAL INC | 0.0% |
| 298 | GENERAC HOLDINGS INC | 0.0% |
| 299 | REVVITY INC | 0.0% |
| 300 | DECKERS OUTDOOR CORP | 0.0% |
| 301 | HASBRO INC | 0.0% |
| 302 | JM SMUCKER CO/THE | 0.0% |
| 303 | CLOROX COMPANY | 0.0% |
| 304 | REGENCY CENTERS CORP | 0.0% |
| 305 | GODADDY INC CLASS A | 0.0% |
| 306 | GARTNER INC | 0.0% |
| 307 | BIO TECHNE CORP | 0.0% |
| 308 | JACK HENRY + ASSOCIATES INC | 0.0% |
| 309 | APTIV PLC | 0.0% |
| 310 | FRANKLIN TEMPLETON INC | 0.0% |
| 311 | NEWS CORP CLASS A | 0.0% |
| 312 | PENTAIR PLC | 0.0% |
| 313 | FACTSET RESEARCH SYSTEMS INC | 0.0% |
| 314 | BXP INC | 0.0% |
| 315 | FEDERAL REALTY INVS TRUST | 0.0% |
| 316 | HENRY SCHEIN INC | 0.0% |
| 317 | FOX CORP CLASS B | 0.0% |
| 318 | MGM RESORTS INTERNATIONAL | 0.0% |
| 319 | NORWEGIAN CRUISE LINE HOLDIN | 0.0% |
| 320 | ALEXANDRIA REAL ESTATE EQUIT | 0.0% |
| 321 | HORMEL FOODS CORP | 0.0% |
| 322 | SMITH (A.O.) CORP | 0.0% |
| 323 | MOSAIC CO/THE | 0.0% |
| 324 | MOLSON COORS BEVERAGE CO B | 0.0% |
| 325 | DAVITA INC | 0.0% |
| 326 | NEWS CORP CLASS B | 0.0% |
| 327 | US DOLLAR | 0.0% |
| 328 | PARAMOUNT SKYDANCE CL B | 0.0% |
| 329 | EMINI S+P500 ESG SEP26 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 81% of similar ETFs📈 Higher 1-yr return than 74%📈 Higher 3-yr return than 79%📈 Higher 5-yr return than 84%📊 Beat its category by 5.1% (1-yr) (category average +17.4%)📊 Beat its category by 5.2% (3-yr) (category average +15.4%)📊 Beat its category by 3.5% (5-yr) (category average +8.9%)
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
2.03
Sortino (3y) ?
1.05
Calmar (3y) ?
8.5%
Downside deviation ?
75%
Up months (hit rate) ?
$76.12
52-week high ?
$61.08
52-week low ?
Concentration depth
~30 ?
Effective number of holdings
Roughly 329 companies are held, but the largest names carry most of the weight — so it behaves like ~30 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 | 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 | |
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| 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% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €885M | €704.4B | €176.5B | €154.3B | €146.2B | €134B | €86.6B |
| 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. | +20.6% | +20.2% | +17.5% | +20.2% | +19.4% | +10.2% | |
| 5-yr return p.a. | +12.4% | +11.2% | +10.2% | +11.2% | +12.8% | +5.5% | |
| # holdings | 329 | 504 | 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.