ATLASState Street SPDR S&P 500 ESG ETF (EFIV): outlook, holdings and fees
State Street SPDR S&P 500 ESG ETF (EFIV) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.09% and the yield is 1.00%. The ten largest holdings are 42% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EFIV
| Last price | $73.00 (+0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $71.71 – $75.08 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EFIV fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | S&P 500 |
| Assets under management | $1.0B |
| Expense ratio | 0.09% |
| Number of holdings | 50 |
| Portfolio turnover | 12% |
| Inception | Jul 27, 2020 |
| Exchange | NYSE |
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
EFIV top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 12.97% |
| Microsoft Corporation MSFT | Technology | 9.57% |
| Alphabet Inc Class A GOOGL | Communication Services | 5.23% |
| Alphabet Inc Class C GOOG | Communication Services | 4.00% |
| Micron Technology Inc MU | Technology | 2.78% |
| Eli Lilly and Company LLY | Healthcare | 2.25% |
| Visa Inc. Class A V | Financial Services | 1.54% |
| Intel Corporation INTC | Technology | 1.30% |
| Walmart Inc. WMT | Consumer Defensive | 1.19% |
| AbbVie Inc ABBV | Healthcare | 1.17% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EFIV sector breakdown
| Sector | Weight |
|---|---|
| Technology | 40.5% |
| Financial Services | 12.4% |
| Healthcare | 11.4% |
| Communication Services | 11.1% |
| Industrials | 7.6% |
| Consumer Defensive | 4.6% |
| Consumer Cyclicals | 4.4% |
| Energy | 3.0% |
| Real Estate | 2.0% |
| Basic Materials | 1.7% |
| Utilities | 1.3% |
By region: North America 99.5%, Europe Developed 0.3%, Asia Emerging 0.2%.
EFIV returns and risk
| Year to date | +14.5% |
|---|---|
| 1 year | +22.0% |
| 3 years (annualised) | +22.6% |
| 5 years (annualised) | +14.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 11.8% |
| Sharpe ratio (3 years) | 1.37 |
Past returns do not guarantee future results.
EFIV: frequently asked questions
What does EFIV invest in?
State Street SPDR S&P 500 ESG ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (13.0%), Microsoft Corporation (9.6%), Alphabet Inc Class A (5.2%), Alphabet Inc Class C (4.0%), Micron Technology Inc (2.8%).
What is the EFIV expense ratio?
0.09% a year: about $9.00 for every $10,000 invested.
What is the EFIV dividend yield?
1.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will EFIV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $71.71 to $75.08 from $73.00 today. It is a probability, not a prediction.
How has EFIV performed?
Year to date +14.5%, one year +22.0%, three years +22.6% a year, five years +14.0% a year. Past returns do not guarantee future results.
Similar ETFs: S&P 500
Educational information, not investment advice. Disclaimer