SPDR S&P 500 ESG ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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 price
Table
| Date | EFIV close |
|---|---|
| Sep 28, 2026 | $74.34 |
| Sep 29, 2026 | $74.22 |
| Sep 30, 2026 | $74.06 |
| Oct 1, 2026 | $74.31 |
| Oct 2, 2026 | $74.74 |
| Oct 5, 2026 | $75.36 |
| Oct 6, 2026 | $75.59 |
| Oct 7, 2026 | $75.38 |
| Oct 8, 2026 | $74.92 |
| Oct 9, 2026 | $75.38 |
| Oct 12, 2026 | $75.35 |
| Oct 13, 2026 | $75.24 |
| Oct 14, 2026 | $74.47 |
| Oct 15, 2026 | $74.81 |
| Oct 16, 2026 | $73.98 |
| Oct 19, 2026 | $74.15 |
| Oct 20, 2026 | $74.39 |
| Oct 21, 2026 | $74.75 |
| Oct 22, 2026 | $73.85 |
| Oct 23, 2026 | $73.40 |
| Oct 26, 2026 | $74.01 |
Daily net flows, 1M
Net inflow over the range: +$42M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | −$1.9M |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $37M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | −$1.9M |
| Oct 22 | −$3.7M |
| Oct 23 | $12.8M |
Money keeps arriving — +$42M of net inflows over the past month, about 4.1% of the fund's asset base, while the price has returned +11.9% so far this year. At 0.10% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
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 | 12.72% | $216.00 | +2.4% | ||
| 2 | MSFTMICROSOFT | 9.59% | $532.60 | +1.5% | ||
| 3 | GOOGLALPHABET | 4.71% | $316.80 | -1.1% | ||
| 4 | GOOGALPHABET | 3.78% | $314.19 | -1.0% | ||
| 5 | LLYELI LILLY | 2.59% | $1279.14 | +0.4% | ||
| 6 | MUMICRON TECHNOLOGY | 2.40% | $903.70 | +3.0% | ||
| 7 | VVISA | 1.75% | $404.16 | -0.9% | ||
| 8 | WMTWALMART | 1.34% | $120.29 | +0.3% | ||
| 9 | ABBVABBVIE | 1.25% | $286.74 | +0.4% | ||
| 10 | MAMASTERCARD | 1.27% | $613.50 | -1.6% | ||
| 11 | INTCINTEL | 1.05% | $90.47 | +4.0% | ||
| 12 | COSTCOSTCO WHOLESALE | 1.12% | $1005.16 | +0.2% | ||
| 13 | CSCOCISCO SYSTEMS | 1.02% | $110.24 | +3.5% | ||
| 14 | UNHUNITEDHEALTH GROUP | 0.94% | $410.70 | -1.8% | ||
| 15 | KOCOCA COLA | 0.91% | $92.70 | -0.0% |
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- Technology34.97%
- Information Technology34.4%
- Technology Services19.68%
- Electronic Technology19.26%
- Consumer Discretionary14.13%
- Financial Services13.57%
- Financials13.4%
- Healthcare12.77%
- Finance11.29%
- Health Technology9.6%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 34.97% |
| Information Technology | 34.4% |
| Technology Services | 19.68% |
| Electronic Technology | 19.26% |
| Consumer Discretionary | 14.13% |
| Financial Services | 13.57% |
| Financials | 13.4% |
| Healthcare | 12.77% |
| Finance | 11.29% |
| Health Technology | 9.6% |
Country weights
- United States99.46%
- Switzerland0.34%
- Netherlands0.2%
- Bermuda0.17%
- United Kingdom0.14%
- Canada0.13%
- Other0.07%
- Ireland0.06%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.46% |
| Switzerland | 0.34% |
| Netherlands | 0.2% |
| Bermuda | 0.17% |
| United Kingdom | 0.14% |
| Canada | 0.13% |
| Other | 0.07% |
| Ireland | 0.06% |
| 1 week | -0.5% |
| 1 month | -0.8% |
| 3 months | +3.8% |
| 6 months | +7.2% |
| YTD | +11.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$7M |
| 1 month | +$42M |
| 3 months | +$35M |
| YTD | −$206M |
| 1 year | −$248M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$12.9M |
| Dec | −$26.4M |
| Jan | −$159.2M |
| Feb | $6.7M |
| Mar | −$33M |
| Apr | $163.9M |
| May | −$134.4M |
| Jun | $5.5M |
| Jul | −$90.1M |
| Aug | $1.9M |
| Sep | −$11.2M |
| Oct | $44.2M |
The top holding is 12.7% of the book; the top ten carry 41%. Spread across 250+ names, it behaves like roughly 28 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 | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$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% | $57.9B | +$717M | -6bp on fee · 55× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$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% | $36B | +$208M | -6bp on fee · 34× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -5bp on fee · 118× the assets · +$2.3B in over the month | Head-to-head |