ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

EFIV · State Street SPDR S&P 500 ESG ETF

Equity fundTracks an index0.10% fee$1.0bnSince Jul 28, 2020SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

EFIV tracks an index and returned +18.1% over the past year.

+18.1%
Total return, 1 year
0.10%
Expense ratio
328
Holdings
−1.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.6%+3.6%0.0 pts−1.7 pts
6M Apr 2 – Oct 2, 2026+18.0%+17.9%0.0 pts−10.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+18.1%+16.2%+1.9 pts−6.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+88.8%+89.3%−0.5 pts−26.0 pts
Since listing Jul 28, 2020 – Oct 2, 2026+170.1%+160.9%+9.2 pts−32.6 pts

EFIV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

EFIV top ten by weight, 42.6% of its 328 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

NVIDIA CORP NVDA 13.77%
MICROSOFT CORP MSFT 9.38%
ALPHABET INC CL A GOOGL 4.89%
ALPHABET INC CL C GOOG 3.92%
MICRON TECHNOLOGY INC MU 3.05%
ELI LILLY + CO LLY 2.27%
VISA INC CLASS A SHARES V 1.51%
INTEL CORP INTC 1.47%
WALMART INC WMT 1.15%
ABBVIE INC ABBV 1.13%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

EFIV tracks an index. Over the year to Oct 2, 2026 it returned +18.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 1, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 328 positions, with the top ten at 42.6%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Oct 24, 2025)0.10%
Price$74.74
Listed sinceJul 28, 2020
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$1.0bn
Below its high (ETFIQ)−1.6%
Holdings328
Top ten weight42.6%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)100.0%
Active share vs the S&P 500 (ETFIQ)38.1%
Already in the Nasdaq-100, by weight (ETFIQ)51.8%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EFIV

How has EFIV performed?
Over the year to Oct 2, 2026, EFIV returned +18.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +88.8%.
What does EFIV cost?
The prospectus expense ratio is 0.10% a year.
What does EFIV hold?
328 positions as published by its issuer for Oct 1, 2026, with the top ten at 42.6% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is EFIV below its high?
1.6% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EFIV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.10%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.0bnThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerState Street website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceState Street’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, EFIV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/efiv

Free to use with attribution; the underlying files are at Open data.

State Street: every fund ETFIQ covers→