SPDR S&P 500 ESG ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
EFIV tracks a market-cap weighted index of S&P 500 stocks that are screened for sustainability criteria related to ESG factors. |
Category | US Equities |
Fund Sponsor | State Street |
Website | www.ssga.com |
Inception date | Jul 27, 2020 |
Assets (mns) | $1,136 |
Currency | USD |
Expense ratio | 10 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | Yes |
Options available | No |
No. of constituents | 321 |
Wgt avg mkt cap (mns) | $1,061,540 |
Large cap (>$10bn) | 99.6% |
Mid cap ($2-10bn) | 0.4% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
NVIDIA CORP | 10.8 % |
MICROSOFT CORP | 10.3 % |
APPLE INC | 8.4 % |
META PLATFORMS INC | 4.5 % |
ALPHABET INC. CLASS A | 2.9 % |
ALPHABET INC. CLASS C | 2.3 % |
ELI LILLY & CO | 1.7 % |
VISA INC. CLASS A | 1.7 % |
EXXON MOBIL CORP | 1.3 % |
MASTERCARD INCORPORATED CLASS A | 1.3 % | Total | 45.2 % |
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UNITED STATES | 96.3 % |
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IRELAND | 2.1 % |
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BRITAIN | 0.8 % |
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SWITZERLAND | 0.3 % |
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BERMUDA | 0.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
3.7% | 10.6% | -- | -- | 15.9% |
versus... | Beta | R-squared |
S&P500 | 1.00 | 99% |
MSCI EAFE | 0.70 | 52% |
MSCI Emg. Mkts. | 0.49 | 26% |
Recent close | $58.55 |
30d moving avg. | $56.36 |
Annualized volatility | 16.1% |
Short interest (ETF) | 0.2% |
Short interest (Underlying) | 1.2% |
Relative strength (RSI) | 61 |
Avg. volume (thou.) | 61 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.05% |
ADV underlying (mns) | $166,387 |
FINDING ALTERNATIVE FUNDS
Below is a list of 31 potential alternatives to the SPDR S&P 500 ESG ETF ETF based on the alternatives' overlap in portfolio holdings with EFIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | EFIV | Expense: | 10 bp | ALTAR Score™: | 5.2% |
Ticker | Fund Name |
Overlap1 vs EFIV (%) |
Expense ratio (bp) |
Savings vs EFIV (bp) |
ALTAR Score™ (%) |
ALTAR vs EFIV (%) |
XYLD | Global X S&P 500 Covered Call ETF | 71.0 | 60 | -50 | 4.7 | -0.6 |
XRMI | Global X S&P 500 Risk Managed Income ETF | 70.8 | 60 | -50 | 4.7 | -0.5 |
PBP | Invesco S&P 500 BuyWrite ETF | 70.2 | 49 | -39 | 4.8 | -0.5 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 69.7 | 60 | -50 | 4.6 | -0.7 |
XCLR | Global X S&P 500 Collar 95-110 ETF | 68.0 | 25 | -15 | 4.9 | -0.3 |
XTR | Global X S&P 500 Tail Risk ETF | 67.9 | 26 | -16 | 4.9 | -0.4 |
SFLR | Innovator Equity Managed Floor ETF | 54.0 | 89 | -79 | 3.9 | -1.3 |
ACIO | Aptus Collared Investment Opportunity ETF | 48.6 | 79 | -69 | 4.2 | -1.0 |
QYLD | Global X NASDAQ 100 Covered Call ETF | 47.4 | 60 | -50 | 3.8 | -1.4 |
QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 47.4 | 60 | -50 | 3.9 | -1.4 |
QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 46.6 | 60 | -50 | 3.7 | -1.5 |
QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 46.0 | 25 | -15 | 4.1 | -1.1 |
QTR | Global X NASDAQ 100 Tail Risk ETF | 45.6 | 26 | -16 | 4.1 | -1.2 |
NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | 45.5 | 68 | -58 | 3.8 | -1.5 |
FTHI | First Trust BuyWrite Income ETF | 43.3 | 75 | -65 | 4.4 | -0.8 |
FTQI | First Trust Nasdaq BuyWrite Income ETF | 40.8 | 75 | -65 | 4.0 | -1.2 |
JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 40.3 | 35 | -25 | 4.2 | -1.1 |
GARP | iShares MSCI USA Quality GARP ETF | 39.1 | 15 | -5 | 4.3 | -1.0 |
MMLG | First Trust Multi-Manager Large Growth ETF | 38.9 | 85 | -75 | 1.7 | -3.5 |
TYLG | Global X Information Technology Covered Call & Growth ETF | 27.3 | 60 | -50 | 4.2 | -1.1 |
DJIA | Global X Dow 30 Covered Call ETF | 23.2 | 60 | -50 | 5.2 | -0.0 |
DYLG | Global X Dow 30 Covered Call & Growth ETF | 22.9 | 60 | -50 | 5.2 | -0.1 |
CCOR | Core Alternative ETF | 22.6 | 107 | -97 | 5.4 | +0.2 |
SIXH | ETC 6 Meridian Hedged Equity Index Option ETF | 20.4 | 82 | -72 | 7.0 | +1.7 |
DIVO | Amplify CWP Enhanced Dividend Income ETF | 20.1 | 55 | -45 | 5.0 | -0.3 |
THNQ | ROBO Global Artificial Intelligence ETF | 12.1 | 68 | -58 | 2.4 | -2.9 |
QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 11.3 | 58 | -48 | 2.2 | -3.1 |
KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 10.9 | 75 | -65 | 5.8 | +0.6 |
LCG | Sterling Capital Focus Equity ETF | 6.8 | 59 | -49 | 3.0 | -2.3 |
XVOL | Acruence Active Hedge U.S. Equity ETF | 2.4 | 83 | -73 | 4.1 | -1.1 |
GBLD | Invesco MSCI Green Building ETF | 0.1 | 39 | -29 | 9.6 | +4.4 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2024 | 2025E | 2026E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
SPDR S&P 500 ESG ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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