ETF PRO AIOctober 3, 2026
EFIV SPDR S&P 500 ESG ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$1Bfund assets
+13.0%return, YTD
+16.9%return, 1 year
−$11Mnet flow, 1 month
−$300Mnet flow, 1 year
13.1%realized volatility, 1y
-9.7%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 13.66% |
| 2 | MSFT MICROSOFT | 9.42% |
| 3 | GOOGL ALPHABET | 4.99% |
| 4 | GOOG ALPHABET | 4.00% |
| 5 | MU MICRON TECHNOLOGY | 2.97% |
| 6 | LLY ELI LILLY | 2.29% |
| 7 | V VISA | 1.51% |
| 8 | INTC INTEL | 1.48% |
| 9 | WMT WALMART | 1.15% |
| 10 | ABBV ABBVIE | 1.14% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS