EFIV SPDR® S&P 500® ESG ETF
S&P 500 ESG TR USD

NAV as of 02-Dec-2022

39.0071

4 Week: 35.91 - 39.09

52 Week: 34.04 - 45.62

Latest Closing Price

39.00

Premium / Discount

-0.1

Expense Ratio

0.1%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 ESG Index that provides exposure to securities that meet certain sustainability criteria (criteria related to environmental, social and governance ("ESG") factors) while maintaining similar overall industry group weights as the S&P 500 Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
653,677,179
Launch Date:
26/07/2020
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
307
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.331.55-9.91
1 Day-1.670.000.00
1 Week0.923.850.24
1 Month6.447.650.84
3 Months2.3213.450.17
6 Months-2.6217.58-0.15
1 Year-11.5324.03-0.48
2 Years10.9027.070.40
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000031.5889
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 307

Number of Bond Holdings: 0

Number of Equity Holdings: 304

Total Market Value: 653,677,179

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc8.778045,53605,281,265

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant52.23
Large34.33
Medium12.94
Small0.11
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.7994

Price/Book*

3.5439

Price/Sales*

2.0040

Price/Cash Flow*

10.4552

Dividend Yield*

1.8774

Growth Measures

Long-Term Earnings

12.2338

Historical Earnings

23.0371

Sales Growth

8.7152

Cash-Flow Growth

14.0968

Book-Value Growth

8.1122

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.14
183 to 364 Days0.00

Data Source: Morningstar

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