SPDR S&P 500 ESG ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$64M OVER THIS RANGE
Money is leaving — −$11M in net outflows over the past month, about 1.1% of the fund's asset base, while the price has returned +13.0% so far this year. At 0.10% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 13.66% | $233.95 | +1.3% | ||
| 2 | MSFTMICROSOFT | 9.42% | $517.53 | +0.9% | ||
| 3 | GOOGLALPHABET | 4.99% | $343.50 | +1.6% | ||
| 4 | GOOGALPHABET | 4.00% | $340.35 | +1.6% | ||
| 5 | MUMICRON TECHNOLOGY | 2.97% | $1074.89 | -2.1% | ||
| 6 | LLYELI LILLY | 2.29% | $1142.85 | -0.6% | ||
| 7 | VVISA | 1.51% | $360.66 | +0.2% | ||
| 8 | INTCINTEL | 1.48% | $119.33 | -0.6% | ||
| 9 | WMTWALMART | 1.15% | $104.26 | +0.0% | ||
| 10 | ABBVABBVIE | 1.14% | $262.82 | +1.1% | ||
| 11 | MAMASTERCARD | 1.10% | $552.26 | +0.4% | ||
| 12 | CSCOCISCO SYSTEMS | 1.05% | $112.20 | +3.2% | ||
| 13 | LRCXLAM RESEARCH | 1.02% | $347.49 | +2.2% | ||
| 14 | AMATAPPLIED MATERIALS | 1.00% | $540.04 | +2.0% | ||
| 15 | COSTCOSTCO WHOLESALE | 1.00% | $920.65 | +0.6% |
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| 1 month | +0.0% |
| 3 months | +3.3% |
| 6 months | +18.5% |
| YTD | +13.0% |
| 1 year | +16.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | −$11M |
| 3 months | −$99M |
| YTD | −$250M |
| 1 year | −$300M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.7% of the book; the top ten carry 43%. Spread across 250+ names, it behaves like roughly 26 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EFIV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -7bp on fee · 875× the assets · +$4.6B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -8bp on fee · 9× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -6bp on fee · 56× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -7bp on fee · 14× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -6bp on fee · 36× the assets · +$208M in over the month | Head-to-head |