ARCA:EFIV

SPDR S&P 500 ESG ETF

$ 55.76 0.6 ( +1.09%) 03:59 PM EST
PE Ratio:
24.5
PB Ratio:
4.37
Volume:
181.19K
Dividend Yield %:
1.19
Last Holding update 2024-08-28 320 Stocks (56 new)
Value $1.28 Bil Turnover 16 %
Top Holdings: MSFT(10.00%) NVDA(9.15%) AAPL(9.14%) GOOGL(3.22%) GOOG(2.70%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 55.26
Day's Range ($) 55.26 - 55.78
Day's Volume 181,188
52-Week Range ($) 42.29 - 56.85
Beta 1
Volatility 11.07
14-Day RSI 41.13
14-Day ATR ($) 0.494256
20-Day SMA ($) 56.1715

Fundamental Data

Name Value
Market Cap (Mil $) 1,597.646
Shares Outstanding (Mil) 28.65
PE Ratio 24.5
PE Ratio (10y Range) 16.9 - 29.1
PE Ratio (10y Median) 22.09
PB Ratio 4.37
PB Ratio (10y Range) 3.46 - 4.91
PB Ratio (10y Median) 4

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.664
Dividend Yield % 1.19
Dividend Yield % (10y Range) 1.09 - 1.67
Dividend Yield % (10y Median) 1.36
Next Dividend Payment Date
Dividend Frequency Quarterly

EFIV SPDR S&P 500 ESG ETF Fundamental Charts

Historical TTM Price-to-Earnings for EFIV SPDR S&P 500 ESG ETF

Historical TTM Price-to-Earnings without NRI for EFIV SPDR S&P 500 ESG ETF

Historical Price-to-Book Ratio for EFIV SPDR S&P 500 ESG ETF

Historical Dividend Yields for EFIV SPDR S&P 500 ESG ETF

EFIV SPDR S&P 500 ESG ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EFIV

No Available Data

ARCA:EFIV is held by these investors

No Available Data
SPDR S&P 500 ESG ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
287,098
128318.450
+7.64%
10.000
+0.71%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
950,214
117389.440
+7.21%
9.150
+0.62%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AAPL 		Apple Inc
556,811
117275.530
+6.81%
9.140
+0.58%
0.000
+6.90%
+16.50%
3377630.649
Hardware
GOOGL 		Alphabet Inc
227,064
41359.710
+7.28%
3.220
+0.22%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
GOOG 		Alphabet Inc
188,781
34626.210
+6.51%
2.700
+0.17%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
LLY 		Eli Lilly and Co
30,809
27893.850
+7.77%
2.170
+0.16%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
JPM 		JPMorgan Chase & Co
111,336
22518.820
+7.36%
1.750
+0.12%
0.000
+14.34%
+33.32%
623569.750
Banks
TSLA 		Tesla Inc
107,173
21207.390
+8.04%
1.650
+0.12%
0.000
+26.43%
+1.19%
807137.401
Vehicles & Parts
XOM 		Exxon Mobil Corp
173,904
20019.830
New Holding
1.560
+1.56%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
UNH 		UnitedHealth Group Inc
35,679
18169.890
+7.52%
1.420
+0.10%
0.000
-0.16%
+8.97%
521828.826
Healthcare Plans

SPDR S&P 500 ESG ETF's Historical Top Holdings Breakdowns

SPDR S&P 500 ESG ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN 		Amazon.com Inc2024-06-30Sold Out
-5.04%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Sold Out
0
-328,266
XOM 		Exxon Mobil Corp2024-06-30New Buy
+1.56%
●
108.36 ($116.47) 122.2
$118.96
2.14%
New holding
173,904
173,904
COST 		Costco Wholesale Corp2024-06-30New Buy
+1.14%
●
704.88 ($780.33) 870.75
$890.17
14.08%
New holding
17,148
17,148
NFLX 		Netflix Inc2024-06-30Sold Out
-0.80%
●
550.64 ($624.55) 686.12
$763.91
22.31%
Sold Out
0
-15,538
MSFT 		Microsoft Corp2024-06-30Add
+0.71%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Add 7.64%
287,098
20,389
TMO 		Thermo Fisher Scientific Inc2024-06-30Sold Out
-0.68%
●
541.52 ($572.88) 599.02
$560.79
-2.11%
Sold Out
0
-13,812
NVDA 		NVIDIA Corp2024-06-30Add
+0.62%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Add 7.21%
950,214
63,924
AAPL 		Apple Inc2024-06-30Add
+0.58%
●
165 ($186.49) 216.67
$223.45
19.82%
Add 6.81%
556,811
35,489
ACN 		Accenture PLC2024-06-30New Buy
+0.57%
●
281.76 ($306.33) 339.17
$345.49
12.78%
New holding
24,200
24,200
INTU 		Intuit Inc2024-06-30Sold Out
-0.56%
●
562.97 ($620.28) 670.27
$618.83
-0.23%
Sold Out
0
-10,069

SPDR S&P 500 ESG ETF Total Holding History ($B)

To

SPDR S&P 500 ESG ETF's Asset Allocation

To

SPDR S&P 500 ESG ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR S&P 500 ESG ETF's Hypothetical Growth since 2024-06-30

SPDR S&P 500 ESG ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR S&P 500 ESG ETF's Holdings Heat Map

Size field:

SPDR S&P 500 ESG ETF's Holdings Bubble Chart

SPDR S&P 500 ESG ETF News

  • 1

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