# EFIV (State Street SPDR S&P 500 ESG ETF)

State Street · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

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

## Key facts

- EFIV, total return, 1 year: +18.1%, as of Oct 2, 2026.
- EFIV, expense ratio: 0.10%, as of Oct 2, 2026.
- EFIV, holdings: 328, as of Oct 2, 2026.
- EFIV, below its high: −1.6%, as of Oct 2, 2026.
- EFIV, net assets: $1.0bn (the issuer’s own daily fund list, as of Oct 1, 2026).

## EFIV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.6% | +3.6% | 0.0 pts | −1.7 pts |
| 6 months | +18.0% | +17.9% | 0.0 pts | −10.4 pts |
| 1 year | +18.1% | +16.2% | +1.9 pts | −6.2 pts |
| 3 years | +88.8% | +89.3% | −0.5 pts | −26.0 pts |
| Since listing | +170.1% | +160.9% | +9.2 pts | −32.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $74.74 | ETFIQ |
| Listed since | Jul 28, 2020 | ETFIQ |
| Net assets | $1.0bn | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −1.6% | ETFIQ |
| Holdings | 328 | ETFIQ |
| Top ten weight | 42.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 38.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 51.8% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, EFIV, data as of Oct 2, 2026. https://etfiq.com/funds/efiv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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