Skip to content
Find an ETF
← All ETFs

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 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.)

· Tracks the S&P 500 Scored & Screened Index index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited States
Fund size (AUM) ?
€954.4M
1-year return ?
+22.9%
Price Return · to 2026-07-07
Yearly fee (TER) ?
0.10%
All-in cost ≈ 0.00%

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

Index tracked ?
S&P 500 Scored & Screened Index
Replication ?
Physical
Full — buys every share
Launched
Jul 2020
6-year track record

Performance

74.9102130157184202120242026

Growth of $100 invested — the line starts at $100.

State Street® SPDR® S&P 500® ESG ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+9.2%
1 year+22.9%
3 years+19.2%
5 years+12.3%

Return, year by year

-19.1
+26.0
+22.2
+17.1
+9.2
'22'23'24'25'26
4 of 5 up yearsBest: 2023 +26.0%Worst: 2022 -19.1%Calendar-year total returns, in USD

How bumpy has it been?

12.5%
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.
1.28
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

By sector ?

Top holdings only — this covers about 89% of the fund.

Technology35.4%
Communication Services11.7%
Financials9.9%
Industrials8.7%
Consumer Staples7.1%
Consumer Discretionary3.8%
Corporate3.3%
Energy2.7%
Other / not shown17.5%

The 10 biggest holdings make up 39.5% of the fund — the rest is spread across roughly 322 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA CORP11.9%
2MICROSOFT CORP7.2%
3ALPHABET INC CL A5.4%
4ALPHABET INC CL C4.3%
5MICRON TECHNOLOGY INC2.8%
6ELI LILLY + CO2.4%
7VISA INC CLASS A SHARES1.5%
8INTEL CORP1.5%
9WALMART INC1.2%
10APPLIED MATERIALS INC1.2%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEEFIVUSD★ Primary
E1EFIVEURUSD
E1EFIVUSDUSD
EOEFIVEURUSD
EUEFIVEURUSD
EUEFIVUSDUSD
MFEFIV*USD
MMEFIV*USD
MUEFIV*USD
NYSE ArcaEFIVUSD
OCEFIVUSD
ODEFIVUSD
UAEFIVUSD
UBEFIVUSD
UCEFIVUSD
UDEFIVUSD
UFEFIVUSD
UMEFIVUSD
USEFIVUSD
UTEFIVUSD
UXEFIVUSD
VFEFIVUSD
VGEFIVUSD
VJEFIVUSD
VKEFIVUSD
VLEFIVUSD
VPEFIVUSD
VYEFIVUSD
X1EFIVEURUSD
X2EFIVEURUSD
XAEFIVUSDUSD
XAEFIVEURUSD
XEEFIVUSDUSD
XFEFIVEURUSD
XFEFIVUSDUSD
XGEFIVEURUSD
XGEFIVUSDUSD
XHEFIVUSDUSD
XHEFIVEURUSD
XJEFIVEURUSD
XJEFIVUSDUSD
XLEFIVEURUSD
XLEFIVUSDUSD
XOEFIVEURUSD
XOEFIVUSDUSD
XQEFIVUSDUSD
XQEFIVEURUSD
XSEFIVUSDUSD
XTEFIVUSDUSD
XUEFIVEURUSD
XUEFIVUSDUSD
XVEFIVEURUSD
XVEFIVUSDUSD
XWEFIVUSDUSD
XWEFIVEURUSD
XXEFIVEURUSD
XXEFIVUSDUSD
XYEFIVEURUSD
XZEFIVEURUSD
XZEFIVUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-07 · the fund's own published holdings.

#CompanyWeight
1NVIDIA CORP11.9%
2MICROSOFT CORP7.2%
3ALPHABET INC CL A5.4%
4ALPHABET INC CL C4.3%
5MICRON TECHNOLOGY INC2.8%
6ELI LILLY + CO2.4%
7VISA INC CLASS A SHARES1.5%
8INTEL CORP1.5%
9WALMART INC1.2%
10APPLIED MATERIALS INC1.2%
11ABBVIE INC1.1%
12CISCO SYSTEMS INC1.1%
13CATERPILLAR INC1.1%
14LAM RESEARCH CORP1.1%
15MASTERCARD INC A1.1%
16COSTCO WHOLESALE CORP1.1%
17GENERAL ELECTRIC1.0%
18BANK OF AMERICA CORP1.0%
19UNITEDHEALTH GROUP INC1.0%
20HOME DEPOT INC0.9%
21COCA COLA CO/THE0.8%
22NETFLIX INC0.8%
23MERCK + CO. INC.0.8%
24GOLDMAN SACHS GROUP INC0.8%
25GE VERNOVA INC0.8%
26KLA CORP0.8%
27PALO ALTO NETWORKS INC0.7%
28TEXAS INSTRUMENTS INC0.7%
29WELLS FARGO + CO0.7%
30MORGAN STANLEY0.7%
31LINDE PLC0.6%
32CITIGROUP INC0.6%
33WESTERN DIGITAL CORP0.5%
34MCDONALD S CORP0.5%
35AMGEN INC0.5%
36QUALCOMM INC0.5%
37PEPSICO INC0.5%
38SEAGATE TECHNOLOGY HOLDINGS0.5%
39THERMO FISHER SCIENTIFIC INC0.5%
40ANALOG DEVICES INC0.5%
41AMERICAN EXPRESS CO0.5%
42NEXTERA ENERGY INC0.5%
43WALT DISNEY CO/THE0.4%
44UNION PACIFIC CORP0.4%
45TJX COMPANIES INC0.4%
46ABBOTT LABORATORIES0.4%
47WELLTOWER INC0.4%
48SCHWAB (CHARLES) CORP0.4%
49GILEAD SCIENCES INC0.4%
50EATON CORP PLC0.4%
51DEERE + CO0.4%
52CORNING INC0.4%
53UBER TECHNOLOGIES INC0.4%
54BLACKROCK INC0.4%
55AT+T INC0.4%
56BOOKING HOLDINGS INC0.4%
57S+P GLOBAL INC0.3%
58SALESFORCE INC0.3%
59PFIZER INC0.3%
60PROLOGIS INC0.3%
61CVS HEALTH CORP0.3%
62CAPITAL ONE FINANCIAL CORP0.3%
63CHUBB LTD0.3%
64CONOCOPHILLIPS0.3%
65LOWE S COS INC0.3%
66DANAHER CORP0.3%
67DELL TECHNOLOGIES C0.3%
68STARBUCKS CORP0.3%
69BRISTOL MYERS SQUIBB CO0.3%
70STRYKER CORP0.3%
71SERVICENOW INC0.3%
72TRANE TECHNOLOGIES PLC0.3%
73MEDTRONIC PLC0.3%
74NEWMONT CORP0.3%
75CADENCE DESIGN SYS INC0.3%
76BANK OF NEW YORK MELLON CORP0.3%
77QUANTA SERVICES INC0.3%
78FORTINET INC0.3%
79EQUINIX INC0.2%
80US BANCORP0.2%
81CUMMINS INC0.2%
82CSX CORP0.2%
83WILLIAMS COS INC0.2%
84ELEVANCE HEALTH INC0.2%
85ADOBE INC0.2%
86FREEPORT MCMORAN INC0.2%
87JOHNSON CONTROLS INTERNATION0.2%
88CME GROUP INC0.2%
89T MOBILE US INC0.2%
90WASTE MANAGEMENT INC0.2%
91MARSH + MCLENNAN COS0.2%
92ACCENTURE PLC CL A0.2%
93MARRIOTT INTERNATIONAL CL A0.2%
94VALERO ENERGY CORP0.2%
95EMERSON ELECTRIC CO0.2%
96CONSTELLATION ENERGY0.2%
97MARATHON PETROLEUM CORP0.2%
98HILTON WORLDWIDE HOLDINGS IN0.2%
99INTERCONTINENTAL EXCHANGE IN0.2%
100AON PLC CLASS A0.2%
101MONDELEZ INTERNATIONAL INC A0.2%
102AMERICAN TOWER CORP0.2%
103INTUIT INC0.2%
104MOODY S CORP0.2%
105COLGATE PALMOLIVE CO0.2%
106THE CIGNA GROUP0.2%
107NORFOLK SOUTHERN CORP0.2%
108ILLINOIS TOOL WORKS0.2%
109ROYAL CARIBBEAN CRUISES LTD0.2%
110CRH PLC0.2%
111ECOLAB INC0.2%
112PHILLIPS 660.2%
113NXP SEMICONDUCTORS NV0.2%
114MOTOROLA SOLUTIONS INC0.2%
115AIR PRODUCTS + CHEMICALS INC0.2%
116EOG RESOURCES INC0.2%
117UNITED RENTALS INC0.2%
118SLB LTD0.2%
119BOSTON SCIENTIFIC CORP0.2%
120PACCAR INC0.2%
121COHERENT CORP0.2%
122REGENERON PHARMACEUTICALS0.2%
123WARNER BROS DISCOVERY INC0.2%
124ARTHUR J GALLAGHER + CO0.2%
125ALLSTATE CORP0.2%
126TRUIST FINANCIAL CORP0.2%
127COMFORT SYSTEMS USA INC0.2%
128KINDER MORGAN INC0.2%
129CIENA CORP0.2%
130SEMPRA0.2%
131CINTAS CORP0.2%
132DIGITAL REALTY TRUST INC0.2%
133DELTA AIR LINES INC0.2%
134WW GRAINGER INC0.2%
135TE CONNECTIVITY PLC0.1%
136CENCORA INC0.1%
137LUMENTUM HOLDINGS INC0.1%
138TARGET CORP0.1%
139TARGA RESOURCES CORP0.1%
140APOLLO GLOBAL MANAGEMENT INC0.1%
141CARDINAL HEALTH INC0.1%
142FASTENAL CO0.1%
143ONEOK INC0.1%
144AFLAC INC0.1%
145KEYSIGHT TECHNOLOGIES IN0.1%
146EDWARDS LIFESCIENCES CORP0.1%
147CARRIER GLOBAL CORP0.1%
148AMETEK INC0.1%
149FORD MOTOR CO0.1%
150ROCKWELL AUTOMATION INC0.1%
151BAKER HUGHES CO0.1%
152FIFTH THIRD BANCORP0.1%
153ENTERGY CORP0.1%
154NIKE INC CL B0.1%
155EBAY INC0.1%
156METLIFE INC0.1%
157STATE STREET CORP0.1%
158AUTOZONE INC0.1%
159EXELON CORP0.1%
160HUMANA INC0.1%
161DEVON ENERGY CORP0.1%
162ELECTRONIC ARTS INC0.1%
163YUM BRANDS INC0.1%
164AMERIPRISE FINANCIAL INC0.1%
165IDEXX LABORATORIES INC0.1%
166WABTEC CORP0.1%
167VENTAS INC0.1%
168TAKE TWO INTERACTIVE SOFTWRE0.1%
169MSCI INC0.1%
170AUTODESK INC0.1%
171CHIPOTLE MEXICAN GRILL INC0.1%
172KEURIG DR PEPPER INC0.1%
173REPUBLIC SERVICES INC0.1%
174UNITED AIRLINES HOLDINGS INC0.1%
175AMERICAN INTERNATIONAL GROUP0.1%
176BECTON DICKINSON AND CO0.1%
177INTERACTIVE BROKERS GRO CL A0.1%
178CBRE GROUP INC A0.1%
179DR HORTON INC0.1%
180CONSOLIDATED EDISON INC0.1%
181SYSCO CORP0.1%
182PUBLIC SERVICE ENTERPRISE GP0.1%
183PAYPAL HOLDINGS INC0.1%
184PRUDENTIAL FINANCIAL INC0.1%
185NASDAQ INC0.1%
186HARTFORD INSURANCE GROUP INC0.1%
187ARCHER DANIELS MIDLAND CO0.1%
188KIMBERLY CLARK CORP0.1%
189ON SEMICONDUCTOR0.1%
190WATERS CORP0.1%
191AGILENT TECHNOLOGIES INC0.1%
192HUNTINGTON BANCSHARES INC0.1%
193JABIL INC0.1%
194M + T BANK CORP0.1%
195ARCH CAPITAL GROUP LTD0.1%
196CARNIVAL CORP LTD0.1%
197OCCIDENTAL PETROLEUM CORP0.1%
198IRON MOUNTAIN INC0.1%
199DIAMONDBACK ENERGY INC0.1%
200NORTHERN TRUST CORP0.1%
201KROGER CO0.1%
202EQT CORP0.1%
203NETAPP INC0.1%
204RESMED INC0.1%
205ZOETIS INC0.1%
206CENTENE CORP0.1%
207EXTRA SPACE STORAGE INC0.1%
208BIOGEN INC0.1%
209EXPEDIA GROUP INC0.1%
210CITIZENS FINANCIAL GROUP0.1%
211TAPESTRY INC0.1%
212GE HEALTHCARE TECHNOLOGY0.1%
213VICI PROPERTIES INC0.1%
214RAYMOND JAMES FINANCIAL INC0.1%
215INGERSOLL RAND INC0.1%
216MODERNA INC0.1%
217DOVER CORP0.1%
218XYLEM INC0.1%
219OTIS WORLDWIDE CORP0.1%
220WORKDAY INC CLASS A0.1%
221FISERV INC0.1%
222EVERSOURCE ENERGY0.1%
223HALLIBURTON CO0.1%
224PPG INDUSTRIES INC0.1%
225SSI US GOV MONEY MARKET CLASS0.1%
226AVALONBAY COMMUNITIES INC0.1%
227WILLIS TOWERS WATSON PLC0.1%
228WILLIAMS SONOMA INC0.1%
229HERSHEY CO/THE0.1%
230METTLER TOLEDO INTERNATIONAL0.1%
231AMERICAN WATER WORKS CO INC0.1%
232HUBBELL INC0.1%
233REGIONS FINANCIAL CORP0.1%
234SYNCHRONY FINANCIAL0.1%
235CBOE GLOBAL MARKETS INC0.1%
236T ROWE PRICE GROUP INC0.1%
237ARES MANAGEMENT CORP A0.1%
238FIRST SOLAR INC0.1%
239SOUTHWEST AIRLINES CO0.1%
240VERISK ANALYTICS INC0.1%
241SMURFIT WESTROCK PLC0.1%
242EQUITY RESIDENTIAL0.1%
243DARDEN RESTAURANTS INC0.1%
244LABCORP HOLDINGS INC0.1%
245QUEST DIAGNOSTICS INC0.1%
246CHURCH + DWIGHT CO INC0.1%
247VERALTO CORP0.1%
248OMNICOM GROUP0.1%
249C.H. ROBINSON WORLDWIDE INC0.1%
250PRINCIPAL FINANCIAL GROUP0.1%
251KEYCORP0.1%
252INTL FLAVORS + FRAGRANCES0.1%
253FIDELITY NATIONAL INFO SERV0.1%
254KRAFT HEINZ CO/THE0.1%
255EXPAND ENERGY CORP0.1%
256ESTEE LAUDER COMPANIES CL A0.1%
257HP INC0.1%
258AMCOR PLC0.1%
259HUNT (JB) TRANSPRT SVCS INC0.1%
260DOW INC0.0%
261COGNIZANT TECH SOLUTIONS A0.0%
262ULTA BEAUTY INC0.0%
263GENERAL MILLS INC0.0%
264FORTIVE CORP0.0%
265SBA COMMUNICATIONS CORP0.0%
266GLOBAL PAYMENTS INC0.0%
267LENNOX INTERNATIONAL INC0.0%
268ZIMMER BIOMET HOLDINGS INC0.0%
269CF INDUSTRIES HOLDINGS INC0.0%
270KIMCO REALTY CORP0.0%
271WEYERHAEUSER CO0.0%
272BALL CORP0.0%
273IDEX CORP0.0%
274BROADRIDGE FINANCIAL SOLUTIO0.0%
275AKAMAI TECHNOLOGIES INC0.0%
276TRACTOR SUPPLY COMPANY0.0%
277NORDSON CORP0.0%
278ALBEMARLE CORP0.0%
279GENERAC HOLDINGS INC0.0%
280JACOBS SOLUTIONS INC0.0%
281BEST BUY CO INC0.0%
282RALPH LAUREN CORP0.0%
283HEALTHPEAK PROPERTIES INC0.0%
284DECKERS OUTDOOR CORP0.0%
285HOST HOTELS + RESORTS INC0.0%
286BUNGE GLOBAL SA0.0%
287GEN DIGITAL INC0.0%
288EVEREST GROUP LTD0.0%
289STANLEY BLACK + DECKER INC0.0%
290PTC INC0.0%
291LAS VEGAS SANDS CORP0.0%
292LYONDELLBASELL INDU CL A0.0%
293ASSURANT INC0.0%
294MCCORMICK + CO NON VTG SHRS0.0%
295REGENCY CENTERS CORP0.0%
296AVERY DENNISON CORP0.0%
297APTIV PLC0.0%
298REVVITY INC0.0%
299INVESCO LTD0.0%
300ALLEGION PLC0.0%
301PENTAIR PLC0.0%
302JM SMUCKER CO/THE0.0%
303CLOROX COMPANY0.0%
304BAXTER INTERNATIONAL INC0.0%
305CHARLES RIVER LABORATORIES0.0%
306APA CORP0.0%
307GODADDY INC CLASS A0.0%
308FOX CORP CLASS A0.0%
309BIO TECHNE CORP0.0%
310JACK HENRY + ASSOCIATES INC0.0%
311FRANKLIN RESOURCES INC0.0%
312HASBRO INC0.0%
313BXP INC0.0%
314NEWS CORP CLASS A0.0%
315FEDERAL REALTY INVS TRUST0.0%
316FACTSET RESEARCH SYSTEMS INC0.0%
317MGM RESORTS INTERNATIONAL0.0%
318GARTNER INC0.0%
319NORWEGIAN CRUISE LINE HOLDIN0.0%
320HENRY SCHEIN INC0.0%
321ALEXANDRIA REAL ESTATE EQUIT0.0%
322DAVITA INC0.0%
323HORMEL FOODS CORP0.0%
324SMITH (A.O.) CORP0.0%
325FOX CORP CLASS B0.0%
326MOSAIC CO/THE0.0%
327MOLSON COORS BEVERAGE CO B0.0%
328NEWS CORP CLASS B0.0%
329PARAMOUNT SKYDANCE CL B0.0%
330US DOLLAR0.0%
331EMINI S+P500 ESG SEP260.0%
332VERSIGENT PLC0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 73% of similar ETFs📈 Higher 1-yr return than 64%📈 Higher 3-yr return than 57%📈 Higher 5-yr return than 78%

Versus the Equity (stocks) · United States · USD ETFs we track.

Advanced risk

1.89
Sortino (3y) ?
0.98
Calmar (3y) ?
8.3%
Downside deviation ?
75%
Up months (hit rate) ?
$73.51
52-week high ?
$58.80
52-week low ?

Concentration depth

~34 ?
Effective number of holdings

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

Health Care-7.7
Financials-6.3
Technology+6.2
Consumer Discretionary-5.2
Communication Services+3.5
Corporate+3.2

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 viewingState Street® SPDR® S&P 500® ETF TrustSPDRBroader matchiShares Core S&P 500 UCITS ETFiSharesBroader matchiShares Core S&P 500 UCITS ETFiSharesBroader matchState Street® SPDR® Portfolio S&P 500® ETFSPDRBroader matchiShares Core S&P 500 UCITS ETFiSharesBroader matchSchwab U.S. Dividend Equity ETFSchwabBroader match
Why it's similarThis 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 trackedS&P 500 Scored & Screened IndexS&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.10%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.00%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
DomicileUnited StatesUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (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%
# holdings332505511511508511103

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →
Data as of 2026-07-07 · Source: fh-api

New to ETFs? Start with the basics →

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.