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EFIV - SPDR® S&P 500® ESG ETF (USD) (US78468R5312)

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(%)
US78468R5312
EFIV ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
71,17 USD
每股资产净值 | 2026-07-27
2020-07-27
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
EFIV
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 ESG Index
基准
0.1 %
总成本比率
978,59 百万 USD
基金资产总量 | 2026-07-27
978,59 百万 USD
股票类资产 | 2026-07-27
否
UCITS

收益率 在 2026-07-27, NYSE Arca

  • YTD
    8,11 %
  • 1M
    4,08 %
  • 3M
    7,16 %
  • 6M
    12,77 %
  • 1Y
    28,84 %
  • 3Y
    81,77 %
  • 5Y
    96,12 %
  • 10Y
    -
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报价 (EFIV)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The SPDR S&P 500 ESG ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 ESG Index by investing in a portfolio comprised primarily of the largest U.S. companies that stand with ESG criteria

EFIV profile

The SPDR® S&P 500® ESG ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 27.07.2020 with unique ISIN - US78468R5312. Main exchange is NYSE Arca and ticker symbol is EFIV. The total expense ratio is 0.1%. The SPDR® S&P 500® ESG ETF (USD) pays dividends 4 time(s) per year.

结构 EFIV 在 2026-07-24

下载结构至 Excel 文档
证券 值
NVIDIA CORP 12,84%
MICROSOFT CORP 7,27%
ALPHABET INC CL A 4,81%
ALPHABET INC CL C 3,86%
MICRON TECHNOLOGY INC 2,66%
ELI LILLY + CO 2,43%
VISA INC CLASS A SHARES 1,51%
WALMART INC 1,23%
ABBVIE INC 1,18%
CISCO SYSTEMS INC 1,16%
INTEL CORP 1,12%
MASTERCARD INC A 1,12%
APPLIED MATERIALS INC 1,09%
COSTCO WHOLESALE CORP 1,07%
CATERPILLAR INC 1,05%
BANK OF AMERICA CORP 1,04%
UNITEDHEALTH GROUP INC 0,98%
LAM RESEARCH CORP 0,98%
GENERAL ELECTRIC 0,95%
HOME DEPOT INC 0,85%
MERCK + CO. INC. 0,83%
COCA COLA CO/THE 0,82%
GOLDMAN SACHS GROUP INC 0,8%
NETFLIX INC 0,76%
KLA CORP 0,71%
GE VERNOVA INC 0,7%
WELLS FARGO + CO 0,68%
PALO ALTO NETWORKS INC 0,67%
MORGAN STANLEY 0,66%
TEXAS INSTRUMENTS INC 0,65%
LINDE PLC 0,61%
CITIGROUP INC 0,58%
THERMO FISHER SCIENTIFIC INC 0,54%
AMGEN INC 0,52%
SEAGATE TECHNOLOGY HOLDINGS 0,49%
MCDONALD S CORP 0,48%
NEXTERA ENERGY INC 0,48%
PEPSICO INC 0,48%
UNION PACIFIC CORP 0,47%
ANALOG DEVICES INC 0,47%
ABBOTT LABORATORIES 0,46%
WESTERN DIGITAL CORP 0,46%
WELLTOWER INC 0,46%
QUALCOMM INC 0,45%
AMERICAN EXPRESS CO 0,45%
TJX COMPANIES INC 0,44%
AT+T INC 0,43%
SCHWAB (CHARLES) CORP 0,43%
WALT DISNEY CO/THE 0,42%
GILEAD SCIENCES INC 0,41%
DEERE + CO 0,41%
EATON CORP PLC 0,4%
BLACKROCK INC 0,39%
CONOCOPHILLIPS 0,38%
PFIZER INC 0,36%
PROLOGIS INC 0,35%
BOOKING HOLDINGS INC 0,35%
CVS HEALTH CORP 0,35%
UBER TECHNOLOGIES INC 0,34%
SALESFORCE INC 0,34%
CHUBB LTD 0,33%
S+P GLOBAL INC 0,33%
BRISTOL MYERS SQUIBB CO 0,33%
CAPITAL ONE FINANCIAL CORP 0,33%
DELL TECHNOLOGIES C 0,33%
DANAHER CORP 0,31%
STARBUCKS CORP 0,3%
LOWE S COS INC 0,3%
CORNING INC 0,29%
STRYKER CORP 0,29%
BANK OF NEW YORK MELLON CORP 0,28%
EQUINIX INC 0,28%
MEDTRONIC PLC 0,27%
TRANE TECHNOLOGIES PLC 0,27%
SERVICENOW INC 0,26%
NEWMONT CORP 0,25%
US BANCORP 0,25%
CSX CORP 0,25%
FORTINET INC 0,24%
QUANTA SERVICES INC 0,24%
CME GROUP INC 0,24%
CUMMINS INC 0,24%
ADOBE INC 0,23%
WILLIAMS COS INC 0,23%
MARATHON PETROLEUM CORP 0,23%
CADENCE DESIGN SYS INC 0,23%
ACCENTURE PLC CL A 0,23%
FREEPORT MCMORAN INC 0,23%
VALERO ENERGY CORP 0,23%
WASTE MANAGEMENT INC 0,23%
CONSTELLATION ENERGY 0,22%
JOHNSON CONTROLS INTERNATION 0,22%
MARSH + MCLENNAN COS 0,22%
T MOBILE US INC 0,22%
PHILLIPS 66 0,21%
EMERSON ELECTRIC CO 0,21%
INTERCONTINENTAL EXCHANGE IN 0,21%
ELEVANCE HEALTH INC 0,21%
INTUIT INC 0,21%
MARRIOTT INTERNATIONAL CL A 0,21%
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