EFIV

SPDR S&P 500 ESG ETF
*Unless otherwise stated, data provided by FactSet.

EFIV Fund Description

EFIV tracks a market-cap weighted index of S&P 500 stocks that are screened for sustainability criteria related to ESG factors.

EFIV Factset Analytics Insight

EFIV is designed to select companies from the S&P 500 Index that meet certain ESG characteristics, while maintaining the same risk and return as the Index. Companies are identified using an exclusionary screening based on ESG risks rating by Sustainalytics, UNGC score by Arabesque, and S&P DJI ESG Score by SAM. The composite result determines the index holdings. As such, excluded companies are those that have (1) tobacco- and controversial weapons-related involvement (2) UNGC score in the bottom 5% of all UNGC-scored companies globally, and (3) S&P DJI ESG score within the worst 25% from each GICS industry group. The remaining companies are ranked in decreasing order based on their S&P DJI ESG score, with the securities selected representing the top 75% of market capitalization within each industry group. The index is rebalanced and reconstituted annually, on the last business day in April.

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EFIV -9.52% -9.13% -14.95% 1.31% -- -- --
EFIV (NAV) -10.51% -9.00% -14.90% 1.45% -- -- --
S&P 500 ESG Index -- -8.99% -14.88% 1.57% 16.50% -- --
MSCI USA Large Cap Index -- -9.31% -16.20% -1.85% 14.75% 13.21% 13.85%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EFIV Summary Data

SPDR
07/27/20
Open-Ended Fund
0.10%
$458.02M
$1.75M
0.05%

EFIV Portfolio Data

$803.20B
23.70
4.91
1.42%
06/17/22
309

EFIV Index Data

S&P 500 ESG Index
Market Cap
Principles-based
MSCI USA Large Cap Index

EFIV Portfolio Management

0.10%
-0.20%
2.64%
-0.27%

EFIV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EFIV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

EFIV Factset Analytics Block Liquidity

As of 05/17/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EFIV. EFIV is rated a 5 out of 5.

EFIV Tradability

42,688
$1.75M
22,737
$941.34K
0.05%
$0.02
0.02%
0.21% / -1.47%
None
99.00%
25,000
0.91
0.05%
0.00%
0
$38.41
5

EFIV Sector/Industry Breakdown


EFIV
Segment Benchmark
17.73%
--
15.46%
--
14.11%
--
11.00%
--
7.34%
--
6.41%
--
4.00%
--
3.95%
--
3.91%
--
3.28%
--

EFIV Countries


EFIV
Segment Benchmark
100.00%
99.90%
--
0.10%

EFIV Regions


EFIV
Segment Benchmark
100.00%
100.00%

EFIV Economic Development


EFIV
Segment Benchmark
100.00%
100.00%

EFIV Performance Statistics

0.99
0.98
0.97
0.97
0.08%
MSCI USA Large Cap Index

EFIV Benchmark Comparison Holdings

309
295
188
78.46%

EFIV Benchmark Comparison Summary


EFIV
Segment Benchmark
309
295
$803.20B
$723.99B
23.70
24.13
4.91
5.01
1.32%
1.30%
Medium
Low

EFIV Benchmark Comparison Market Cap Size


EFIV
Segment Benchmark
99.03%
99.98%
0.97%
0.02%
0.01%
0.00%
0.00%
0.00%