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Thursday, October 8, 2026The Morning Brief →Sign in
ETF PRO AIOctober 8, 2026

EFIV SPDR S&P 500 ESG ETF

Fund tearsheet · data as of the latest session · October 8, 2026

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ONE YEAR OF DAILY CLOSES

0.10%expense ratio
$1Bfund assets
+14.0%return, YTD
+17.9%return, 1 year
−$7Mnet flow, 1 month
−$299Mnet flow, 1 year
13.1%realized volatility, 1y
-9.7%worst drawdown, 1y
Top ten holdings
1NVDA NVIDIA14.05%
2MSFT MICROSOFT9.47%
3GOOGL ALPHABET4.94%
4GOOG ALPHABET3.97%
5MU MICRON TECHNOLOGY2.92%
6LLY ELI LILLY2.22%
7V VISA1.53%
8INTC INTEL1.40%
9WMT WALMART1.14%
10ABBV ABBVIE1.14%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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