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.
State Street SPDR S&P 500 ESG ETF (EFIV) ETF
- Exchange
- ARCX
- Inception
- 2020-07-27
- Has Options
- No
| 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 |
| 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) | — |
| # | 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 |
| Month | Avg Return | Years 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 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
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.
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 0.97
- Correlation (SPY)
- 97.3%
- R²
- 0.95
- Ann. Volatility
- 12.1%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Click any bar to view the full quote for that stock.
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|