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SPDR® S&P 500® ESG ETF

etf
EFIV
Dividend policy
Active
Price as of:
$33.9 +0.52 +0%
primary theme
U.S. Large-Cap Blend Equity
EFIV (ETF)

SPDR® S&P 500® ESG ETF

Dividend policy
Active
Price as of:
$33.9 +0.52 +0%
primary theme
U.S. Large-Cap Blend Equity
EFIV (ETF)
SPDR® S&P 500® ESG ETF
Dividend policy
Active
Price as of:
$33.9 +0.52 +0%
primary theme
U.S. Large-Cap Blend Equity

EFIV - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $65.2 M
  • Holdings in Top 10 36.6%

52 WEEK LOW AND HIGH

$33.38
$30.07
$33.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare EFIV to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$126.37

+1.62%

$245.61 B

1.81%

$2.25

blocked
blocked
blocked

12.81%

-

$325.01

+1.62%

$231.63 B

1.70%

$5.44

blocked
blocked
blocked

11.98%

-

$50.01

+1.71%

$119.51 B

1.67%

$0.82

blocked
blocked
blocked

3.86%

-

$66.77

+1.40%

$100.11 B

1.03%

$0.68

blocked
blocked
blocked

7.66%

-

$43.51

+1.75%

$95.82 B

1.45%

$0.62

blocked
blocked
blocked

9.96%

-

Compare EFIV to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$187.59

+1.55%

$921.44 B

1.19%

$2.20

blocked
blocked
blocked

14.61%

-

$333.74

+1.62%

$557.01 B

1.63%

$5.35

blocked
blocked
blocked

12.64%

-

$363.22

+1.61%

$277.59 B

1.59%

$5.68

blocked
blocked
blocked

12.68%

-

$364.51

+1.60%

$209.46 B

1.64%

$5.90

blocked
blocked
blocked

12.61%

-

$139.11

+1.31%

$56.33 B

1.62%

$2.23

blocked
blocked
blocked

11.13%

-

EFIV - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® S&P 500® ESG ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Jul 27, 2020
  • Shares Outstanding
    2125000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Olga Winner

Fund Description

In seeking to track the performance of the S&P 500 ESG Index (the "index"), the fund employs a sampling strategy, which means that it is not required to purchase all of the securities represented in the index.


EFIV - Performance

Return Ranking - Trailing

Period EFIV Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -70.4% 2186.6% N/A
1 Yr N/A -21.4% 36.7% N/A
3 Yr N/A* -18.8% 14.0% N/A
5 Yr N/A* -6.8% 15.3% N/A
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Return Ranking - Calendar

Period EFIV Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 1.4% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A
2015 N/A -51.1% 20.5% N/A

Total Return Ranking - Trailing

Period EFIV Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -70.4% 2186.6% N/A
1 Yr N/A -21.4% 36.7% N/A
3 Yr N/A* -18.8% 14.0% N/A
5 Yr N/A* -6.8% 15.3% N/A
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period EFIV Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 1.4% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -16.4% 26.8% N/A
2015 N/A -26.4% 106.5% N/A

EFIV - Holdings

Concentration Analysis

EFIV Category Low Category High EFIV % Rank
Net Assets 65.2 M 153 K 921 B 81.56%
Number of Holdings 299 1 3591 28.52%
Net Assets in Top 10 23.8 M -95.2 M 210 B 82.06%
Weighting of Top 10 36.60% 2.3% 100.0% 30.35%

Top 10 Holdings

  1. Apple Inc 8.63%
  2. Microsoft Corp 7.56%
  3. Amazon.com Inc 6.37%
  4. Facebook Inc A 3.12%
  5. Alphabet Inc A 2.38%
  6. Alphabet Inc Class C 2.35%
  7. Procter & Gamble Co 1.69%
  8. NVIDIA Corp 1.52%
  9. Visa Inc Class A 1.51%
  10. JPMorgan Chase & Co 1.47%

Asset Allocation

Weighting Return Low Return High EFIV % Rank
Stocks
99.82% 0.00% 148.88% 21.65%
Cash
0.18% -110.24% 100.00% 73.50%
Preferred Stocks
0.00% 0.00% 14.67% 40.05%
Other
0.00% -7.86% 100.00% 38.64%
Convertible Bonds
0.00% 0.00% 27.81% 35.60%
Bonds
0.00% 0.00% 85.20% 39.31%

Stock Sector Breakdown

Weighting Return Low Return High EFIV % Rank
Technology
26.55% 0.00% 52.52% 12.63%
Healthcare
14.22% 0.00% 53.39% 57.47%
Consumer Cyclical
12.76% 0.00% 53.63% 24.37%
Financial Services
12.20% 0.00% 44.52% 66.35%
Communication Services
11.52% 0.00% 34.05% 21.91%
Industrials
6.99% 0.00% 29.63% 87.92%
Consumer Defense
6.94% 0.00% 46.61% 70.03%
Real Estate
2.57% 0.00% 18.16% 54.74%
Basic Materials
2.30% 0.00% 34.89% 48.05%
Energy
1.98% 0.00% 13.74% 40.96%
Utilities
1.96% 0.00% 18.14% 66.21%

Stock Geographic Breakdown

Weighting Return Low Return High EFIV % Rank
US
98.91% 0.00% 147.48% 17.94%
Non US
0.91% 0.00% 62.26% 72.08%

EFIV - Expenses

Operational Fees

EFIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 20.53% N/A
Management Fee 0.10% 0.00% 2.00% 8.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

EFIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

EFIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EFIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 451.00% N/A

EFIV - Distributions

Dividend Yield Analysis

EFIV Category Low Category High EFIV % Rank
Dividend Yield 0.25% 0.00% 17.65% 11.73%

Dividend Distribution Analysis

EFIV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

EFIV Category Low Category High EFIV % Rank
Net Income Ratio N/A -3.04% 3.34% N/A

Capital Gain Distribution Analysis

EFIV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

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EFIV - Fund Manager Analysis

Managers

Olga Winner


Start Date

Tenure

Tenure Rank

Jul 27, 2020

0.26

0.3%

Olga Winner, CFA, is a Vice President of SSGA FM and Senior Portfolio Manager in the GEBS Group. Ms. Winner joined SSGA FM in 2007 and has 15 years of investment experience. She has co-managed the USAA MSCI Emerging Markets Value Momentum ETF since its inception in October 2017 and the USAA International Value Momentum Blend Index ETF since December 2018. Education: B.S. in Finance, the University of Massachusetts; M.B.A and M.S. in Finance., the Carroll School of Management at Boston College. She also earned the CFA designation and is a member of CFA Society Boston, Inc.

Karl Schneider


Start Date

Tenure

Tenure Rank

Jul 27, 2020

0.26

0.3%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Emiliano Rabinovich


Start Date

Tenure

Tenure Rank

Jul 27, 2020

0.26

0.3%

Emiliano Rabinovich, CFA, is a Vice President of SSGA and the Adviser and a Senior Portfolio Manager in the Global Equity Beta Solutions Group. Within this group, he is the strategy leader for their Smart Beta and ESG products. Mr. Rabinovich currently manages a varied mix of funds that include both traditional indexing and a variety of alternative beta mandates. Also, he manages several local and global strategies and fund structures, which include separate accounts, commingled funds and mutual funds.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.86 6.28 0.67