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

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
Info

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

Exchange
ARCX
Inception
2020-07-27
Has Options
No
ETF Profile
holdings as of 2026-06-05
Holdings
332
AUM
Provider
SPDR (State Street)
Inception
2020-07-27
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.10%
Dividend Yield
0.95%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-03-23 2026-03-25 $0.1631 CD
2025-12-22 2025-12-24 $0.1781 CD
2025-09-22 2025-09-24 $0.1641 CD
2025-06-23 2025-06-25 $0.1738 CD
2025-03-24 2025-03-26 $0.1638 CD
2024-12-20 2024-12-24 $0.1845 CD
Asset Allocation
Top Holdings
top 50 of 332 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA CORP 12.75% Equity (US)
MSFT MICROSOFT CORP 7.91% Equity (US)
GOOGL ALPHABET INC CL A 5.50% Equity (US)
GOOG ALPHABET INC CL C 4.39% Equity (US)
MU MICRON TECHNOLOGY INC 2.49% Equity (US)
LLY ELI LILLY + CO 2.29% Equity (US)
V VISA INC CLASS A SHARES 1.39% Equity (US)
WMT WALMART INC 1.33% Equity (US)
CSCO CISCO SYSTEMS INC 1.23% Equity (US)
INTC INTEL CORP 1.19% Equity (US)
COST COSTCO WHOLESALE CORP 1.10% Equity (US)
CAT CATERPILLAR INC 1.08% Equity (US)
ABBV ABBVIE INC 1.03% Equity (US)
MA MASTERCARD INC A 1.02% Equity (US)
LRCX LAM RESEARCH CORP 0.97% Equity (US)
UNH UNITEDHEALTH GROUP INC 0.93% Equity (US)
AMAT APPLIED MATERIALS INC 0.92% Equity (US)
BAC BANK OF AMERICA CORP 0.91% Equity (US)
NFLX NETFLIX INC 0.89% Equity (US)
GE GENERAL ELECTRIC 0.88% Equity (US)
GS GOLDMAN SACHS GROUP INC 0.80% Equity (US)
HD HOME DEPOT INC 0.79% Equity (US)
KO COCA COLA CO/THE 0.79% Equity (US)
MRK MERCK + CO. INC. 0.77% Equity (US)
TXN TEXAS INSTRUMENTS INC 0.66% Equity (US)
MS MORGAN STANLEY 0.65% Equity (US)
WFC WELLS FARGO + CO 0.65% Equity (US)
KLAC KLA CORP 0.65% Equity (US)
GEV GE VERNOVA INC 0.64% Equity (US)
LIN LINDE PLC 0.61% Equity (US)
C CITIGROUP INC 0.59% Equity (US)
QCOM QUALCOMM INC 0.59% Equity (US)
PANW PALO ALTO NETWORKS INC 0.56% Equity (US)
MCD MCDONALD S CORP 0.51% Equity (US)
ADI ANALOG DEVICES INC 0.50% Equity (US)
PEP PEPSICO INC 0.50% Equity (US)
AMGN AMGEN INC 0.48% Equity (US)
STX SEAGATE TECHNOLOGY HOLDINGS 0.47% Equity (US)
NEE NEXTERA ENERGY INC 0.46% Equity (US)
TJX TJX COMPANIES INC 0.46% Equity (US)
TMO THERMO FISHER SCIENTIFIC INC 0.45% Equity (US)
DIS WALT DISNEY CO/THE 0.45% Equity (US)
CRM SALESFORCE INC 0.45% Equity (US)
WDC WESTERN DIGITAL CORP 0.44% Equity (US)
AXP AMERICAN EXPRESS CO 0.43% Equity (US)
UNP UNION PACIFIC CORP 0.41% Equity (US)
GILD GILEAD SCIENCES INC 0.41% Equity (US)
T AT+T INC 0.41% Equity (US)
ABT ABBOTT LABORATORIES 0.41% Equity (US)
ETN EATON CORP PLC 0.39% Equity (US)
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) S&P 500(R) ESG ETF · NPORT-P period 2026-06-30 (filed 2026-02-26)
Net assets: $1.14B · 314 total positions · equity 99.90% · non-equity 0.05%
# Symbol Issuer Weight Value
1 NVIDIA Corp NVIDIA Corp 11.38% $130.1M
2 Apple Inc Apple Inc 10.09% $115.3M
3 Microsoft Corp Microsoft Corp 9.03% $103.2M
4 Alphabet Inc Alphabet Inc 4.57% $52.3M
5 Alphabet Inc Alphabet Inc 3.66% $41.9M
6 Meta Platforms Inc Meta Platforms Inc 3.61% $41.3M
7 Eli Lilly & Co Eli Lilly & Co 2.14% $24.5M
8 Visa Inc Visa Inc 1.49% $17.0M
9 Exxon Mobil Corp Exxon Mobil Corp 1.28% $14.6M
10 Walmart Inc Walmart Inc 1.23% $14.0M
11 Mastercard Inc Mastercard Inc 1.18% $13.4M
12 AbbVie Inc AbbVie Inc 1.01% $11.6M
13 Costco Wholesale Corp Costco Wholesale Corp 0.96% $11.0M
14 Bank of America Corp Bank of America Corp 0.93% $10.6M
15 Home Depot Inc/The Home Depot Inc/The 0.86% $9.8M
16 General Electric Co General Electric Co 0.82% $9.3M
17 Micron Technology Inc Micron Technology Inc 0.80% $9.2M
18 Cisco Systems Inc Cisco Systems Inc 0.76% $8.7M
19 UnitedHealth Group Inc UnitedHealth Group Inc 0.75% $8.6M
20 Wells Fargo & Co Wells Fargo & Co 0.74% $8.4M
21 Coca-Cola Co/The Coca-Cola Co/The 0.68% $7.8M
22 Caterpillar Inc Caterpillar Inc 0.67% $7.7M
23 Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The 0.66% $7.6M
24 Merck & Co Inc Merck & Co Inc 0.66% $7.5M
25 Salesforce Inc Salesforce Inc 0.63% $7.2M
Showing top 25 of 312 equity holdings.
Daily issuer data also available (2026-06-09) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +1.43% 6
Feb -0.60% 6
Mar +0.04% 6
Apr +0.44% 6
May +2.93% 6
Jun +0.76% 6
Jul +3.10% 5
Aug +0.54% 5
Sep -2.26% 5
Oct +2.48% 5
Nov +2.96% 5
Dec -0.14% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $72.14
SMA 50: $69.24
SMA 200: $66.07
Current: $71.69
EMA 12: $72.21
EMA 26: $71.43
MACD: 0.7781 | Signal: -0.2426
BULLISH
ADX (14): 31.16
TREND
+DI: 29.03
−DI: 24.11
Momentum Oscillators
RSI (14): 52.50
NEUTRAL
Stoch %K: 43.52
Stoch %D: 60.12
Williams %R: -75.55
Volume & Volatility
BB Upper: $73.36
BB Lower: $70.92
NEUTRAL
OBV: 12,230,736
Vol SMA 20: 28,332
Vol ROC: 51.42%
ATR: $0.70
True Range: $0.64
HV 20: 13.9%
HV 30: 12.9%
HV 60: 15.1%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:17.130000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
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Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.97
Correlation (SPY)
97.3%
0.95
Ann. Volatility
12.1%
SPY Volatility
12.1%

Moderate volatility - stock generally follows market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month