SPDR S&P 500 ESG ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$299M OVER THIS RANGE
Money is leaving — −$7M in net outflows over the past month, about 0.7% of the fund's asset base, while the price has returned +14.0% 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 | 14.05% | $237.47 | -0.7% | ||
| 2 | MSFTMICROSOFT | 9.47% | $529.76 | +0.1% | ||
| 3 | GOOGLALPHABET | 4.94% | $350.50 | +0.8% | ||
| 4 | GOOGALPHABET | 3.97% | $347.37 | +0.8% | ||
| 5 | MUMICRON TECHNOLOGY | 2.92% | $1088.00 | +4.1% | ||
| 6 | LLYELI LILLY | 2.22% | $1188.72 | +2.7% | ||
| 7 | VVISA | 1.53% | $372.10 | +0.4% | ||
| 8 | INTCINTEL | 1.40% | $113.12 | +0.6% | ||
| 9 | WMTWALMART | 1.14% | $108.16 | +0.9% | ||
| 10 | ABBVABBVIE | 1.14% | $271.36 | +1.8% | ||
| 11 | CSCOCISCO SYSTEMS | 1.08% | $117.39 | -0.5% | ||
| 12 | MAMASTERCARD | 1.11% | $570.06 | +0.6% | ||
| 13 | COSTCOSTCO WHOLESALE | 1.00% | $942.25 | +0.7% | ||
| 14 | AMATAPPLIED MATERIALS | 1.05% | $520.65 | -1.8% | ||
| 15 | LRCXLAM RESEARCH | 1.05% | $329.51 | -1.3% |
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| 1 month | -0.1% |
| 3 months | +4.3% |
| 6 months | +18.3% |
| YTD | +14.0% |
| 1 year | +17.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$7M |
| 3 months | −$99M |
| YTD | −$250M |
| 1 year | −$299M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 14.0% of the book; the top ten carry 43%. Spread across 250+ names, it behaves like roughly 26 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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$19.2B | -7bp on fee · 874× the assets · +$19.2B in over the month | Head-to-head |
| 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 · 56× 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 · 35× the assets · +$208M in over the month | Head-to-head |