ETF PRO AIOctober 27, 2026
EFIV SPDR S&P 500 ESG ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$1Bfund assets
+11.9%return, YTD
—return, 1 year
+$42Mnet flow, 1 month
−$248Mnet flow, 1 year
12.8%realized volatility, 1y
-9.7%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 12.72% |
| 2 | MSFT MICROSOFT | 9.59% |
| 3 | GOOGL ALPHABET | 4.71% |
| 4 | GOOG ALPHABET | 3.78% |
| 5 | LLY ELI LILLY | 2.59% |
| 6 | MU MICRON TECHNOLOGY | 2.40% |
| 7 | V VISA | 1.75% |
| 8 | WMT WALMART | 1.34% |
| 9 | ABBV ABBVIE | 1.25% |
| 10 | MA MASTERCARD | 1.27% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS