SPDR S&P 500 ESG ETF
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.0%
1 yr return
34.7%
3 Yr Avg Return
12.8%
5 Yr Avg Return
N/A
Net Assets
$1.14 B
Holdings in Top 10
39.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EFIV - Profile
Distributions
- YTD Total Return 10.0%
- 3 Yr Annualized Total Return 12.8%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.39%
- Dividend Yield 1.4%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameSPDR S&P 500 ESG ETF
-
Fund Family NameState Street Global Advisors - advised funds
-
Inception DateJul 28, 2020
-
Shares Outstanding11925000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerOlga Winner
Fund Description
EFIV - Performance
Return Ranking - Trailing
Period | EFIV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.0% | 0.3% | 17.0% | 63.28% |
1 Yr | 34.7% | 3.7% | 53.6% | 32.30% |
3 Yr | 12.8%* | -10.3% | 30.6% | 4.79% |
5 Yr | N/A* | -7.9% | 109.2% | 71.57% |
10 Yr | N/A* | 0.4% | 21.0% | 73.51% |
* Annualized
Return Ranking - Calendar
Period | EFIV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.0% | -42.6% | 47.4% | 6.92% |
2022 | -19.1% | -56.3% | -4.2% | 24.82% |
2021 | 30.0% | -27.2% | 53.7% | 1.62% |
2020 | N/A | -36.2% | 2181.7% | N/A |
2019 | N/A | -22.7% | 40.4% | N/A |
Total Return Ranking - Trailing
Period | EFIV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.0% | 0.3% | 17.0% | 63.28% |
1 Yr | 34.7% | 3.7% | 53.6% | 32.30% |
3 Yr | 12.8%* | -10.3% | 30.6% | 4.79% |
5 Yr | N/A* | -7.9% | 109.2% | N/A |
10 Yr | N/A* | 0.4% | 21.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | EFIV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.9% | -5.0% | 47.4% | 13.05% |
2022 | -17.8% | -36.8% | -2.2% | 44.77% |
2021 | 31.7% | 3.0% | 124.3% | 5.28% |
2020 | N/A | -15.8% | 2266.0% | N/A |
2019 | N/A | -0.4% | 241.3% | N/A |
EFIV - Holdings
Concentration Analysis
EFIV | Category Low | Category High | EFIV % Rank | |
---|---|---|---|---|
Net Assets | 1.14 B | 2.59 M | 1.55 T | 54.50% |
Number of Holdings | 318 | 1 | 4053 | 25.18% |
Net Assets in Top 10 | 440 M | 885 K | 387 B | 48.71% |
Weighting of Top 10 | 39.64% | 0.3% | 112.0% | 23.86% |
Top 10 Holdings
- Apple Inc 9.40%
- Microsoft Corp 9.33%
- Amazon.com Inc 4.61%
- NVIDIA Corp 4.08%
- Alphabet Inc 2.76%
- Alphabet Inc 2.34%
- Tesla Inc 2.29%
- JPMorgan Chase Co 1.65%
- UnitedHealth Group Inc 1.63%
- Eli Lilly Co 1.55%
Asset Allocation
Weighting | Return Low | Return High | EFIV % Rank | |
---|---|---|---|---|
Stocks | 99.84% | 0.00% | 124.03% | 8.68% |
Cash | 0.16% | 0.00% | 99.06% | 84.75% |
Other | 0.00% | -13.91% | 100.00% | 34.32% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 44.25% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 41.18% |
Bonds | 0.00% | -0.50% | 94.15% | 45.04% |
Stock Sector Breakdown
Weighting | Return Low | Return High | EFIV % Rank | |
---|---|---|---|---|
Technology | 27.47% | 0.00% | 48.94% | 12.25% |
Healthcare | 15.41% | 0.00% | 60.70% | 29.51% |
Financial Services | 13.76% | 0.00% | 55.59% | 43.28% |
Communication Services | 9.11% | 0.00% | 27.94% | 31.74% |
Consumer Cyclical | 8.91% | 0.00% | 30.33% | 76.77% |
Consumer Defense | 6.97% | 0.00% | 47.71% | 43.20% |
Industrials | 6.22% | 0.00% | 29.90% | 93.87% |
Energy | 5.09% | 0.00% | 41.64% | 22.67% |
Real Estate | 2.79% | 0.00% | 31.91% | 46.06% |
Basic Materials | 2.58% | 0.00% | 25.70% | 48.69% |
Utilities | 1.69% | 0.00% | 20.91% | 72.47% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | EFIV % Rank | |
---|---|---|---|---|
US | 99.84% | 0.00% | 124.03% | 7.58% |
Non US | 0.00% | 0.00% | 62.81% | 55.20% |
EFIV - Expenses
Operational Fees
EFIV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.01% | 16.07% | 94.57% |
Management Fee | 0.10% | 0.00% | 1.89% | 10.53% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
EFIV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
EFIV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EFIV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | N/A |
EFIV - Distributions
Dividend Yield Analysis
EFIV | Category Low | Category High | EFIV % Rank | |
---|---|---|---|---|
Dividend Yield | 1.36% | 0.00% | 25.10% | 52.90% |
Dividend Distribution Analysis
EFIV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Semi-Annually |
Net Income Ratio Analysis
EFIV | Category Low | Category High | EFIV % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.39% | -54.00% | 6.06% | 8.30% |
Capital Gain Distribution Analysis
EFIV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 20, 2024 | $0.148 | OrdinaryDividend |
Dec 20, 2023 | $0.171 | OrdinaryDividend |
Sep 20, 2023 | $0.150 | OrdinaryDividend |
Jun 22, 2023 | $0.159 | OrdinaryDividend |
Mar 22, 2023 | $0.155 | OrdinaryDividend |
Dec 21, 2022 | $0.173 | OrdinaryDividend |
Sep 21, 2022 | $0.144 | OrdinaryDividend |
Jun 23, 2022 | $0.149 | OrdinaryDividend |
Mar 23, 2022 | $0.137 | OrdinaryDividend |
Dec 22, 2021 | $0.149 | OrdinaryDividend |
Sep 22, 2021 | $0.130 | OrdinaryDividend |
Jun 23, 2021 | $0.130 | OrdinaryDividend |
Mar 24, 2021 | $0.128 | OrdinaryDividend |
Dec 23, 2020 | $0.144 | OrdinaryDividend |
Sep 23, 2020 | $0.083 | OrdinaryDividend |
EFIV - Fund Manager Analysis
Managers
Olga Winner
Start Date
Tenure
Tenure Rank
Jul 27, 2020
1.84
1.8%
Olga Winner, CFA, is a Vice President of SSGA FM and Senior Portfolio Manager in the GEBS Group. Ms. Winner joined SSGA FM in 2007 and has 15 years of investment experience. She has co-managed the USAA MSCI Emerging Markets Value Momentum ETF since its inception in October 2017 and the USAA International Value Momentum Blend Index ETF since December 2018. Education: B.S. in Finance, the University of Massachusetts; M.B.A and M.S. in Finance., the Carroll School of Management at Boston College. She also earned the CFA designation and is a member of CFA Society Boston, Inc.
Karl Schneider
Start Date
Tenure
Tenure Rank
Jul 27, 2020
1.84
1.8%
Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.
Emiliano Rabinovich
Start Date
Tenure
Tenure Rank
Jul 27, 2020
1.84
1.8%
Emiliano Rabinovich, CFA, is a Vice President of SSGA and the Adviser and a Senior Portfolio Manager in the Global Equity Beta Solutions Group. Within this group, he is the strategy leader for their Smart Beta and ESG products. Mr. Rabinovich currently manages a varied mix of funds that include both traditional indexing and a variety of alternative beta mandates. Also, he manages several local and global strategies and fund structures, which include separate accounts, commingled funds and mutual funds.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.21 | 2.42 |