您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

全选 清除所有
 
(%)
US78468R5312
EFIV ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
75,22 USD
每股资产净值 | 2026-08-28
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
1.042,32 百万 USD
基金资产总量 | 2026-08-27
否
UCITS

收益率 在 2026-08-28, NYSE Arca

  • YTD
    13,87 %
  • 1M
    5,31 %
  • 3M
    3,88 %
  • 6M
    13,36 %
  • 1Y
    22,81 %
  • 3Y
    81,1 %
  • 5Y
    90,38 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (EFIV)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-08-27

下载结构至 Excel 文档
证券 值
NVIDIA CORP 13,33%
MICROSOFT CORP 9,06%
ALPHABET INC CL A 4,82%
ALPHABET INC CL C 3,85%
MICRON TECHNOLOGY INC 2,55%
ELI LILLY + CO 2,25%
VISA INC CLASS A SHARES 1,52%
MASTERCARD INC A 1,16%
ABBVIE INC 1,1%
INTEL CORP 1,09%
WALMART INC 1,09%
CISCO SYSTEMS INC 1,07%
COSTCO WHOLESALE CORP 1%
BANK OF AMERICA CORP 0,97%
LAM RESEARCH CORP 0,96%
APPLIED MATERIALS INC 0,93%
CATERPILLAR INC 0,91%
MERCK + CO. INC. 0,89%
UNITEDHEALTH GROUP INC 0,87%
GENERAL ELECTRIC 0,86%
COCA COLA CO/THE 0,83%
NETFLIX INC 0,81%
HOME DEPOT INC 0,79%
PALO ALTO NETWORKS INC 0,75%
GOLDMAN SACHS GROUP INC 0,74%
WELLS FARGO + CO 0,63%
MORGAN STANLEY 0,62%
GE VERNOVA INC 0,62%
TEXAS INSTRUMENTS INC 0,59%
KLA CORP 0,58%
AMGEN INC 0,57%
THERMO FISHER SCIENTIFIC INC 0,57%
CITIGROUP INC 0,55%
LINDE PLC 0,54%
SALESFORCE INC 0,5%
ABBOTT LABORATORIES 0,47%
PEPSICO INC 0,46%
SEAGATE TECHNOLOGY HOLDINGS 0,46%
WALT DISNEY CO/THE 0,45%
GILEAD SCIENCES INC 0,45%
MCDONALD S CORP 0,45%
UNION PACIFIC CORP 0,44%
ANALOG DEVICES INC 0,44%
AMERICAN EXPRESS CO 0,43%
SCHWAB (CHARLES) CORP 0,43%
AT+T INC 0,43%
QUALCOMM INC 0,42%
NEXTERA ENERGY INC 0,42%
WELLTOWER INC 0,41%
BLACKROCK INC 0,41%
EATON CORP PLC 0,39%
WESTERN DIGITAL CORP 0,39%
PFIZER INC 0,39%
CONOCOPHILLIPS 0,38%
BOOKING HOLDINGS INC 0,38%
DEERE + CO 0,38%
UBER TECHNOLOGIES INC 0,38%
TJX COMPANIES INC 0,36%
SERVICENOW INC 0,35%
NEWMONT CORP 0,34%
DELL TECHNOLOGIES C 0,33%
BRISTOL MYERS SQUIBB CO 0,33%
DANAHER CORP 0,33%
CAPITAL ONE FINANCIAL CORP 0,33%
PROLOGIS INC 0,32%
S+P GLOBAL INC 0,32%
STARBUCKS CORP 0,3%
CHUBB LTD 0,3%
CORNING INC 0,29%
CVS HEALTH CORP 0,29%
ADOBE INC 0,28%
LOWE S COS INC 0,28%
MEDTRONIC PLC 0,28%
ACCENTURE PLC CL A 0,28%
FREEPORT MCMORAN INC 0,27%
STRYKER CORP 0,27%
BANK OF NEW YORK MELLON CORP 0,27%
FORTINET INC 0,26%
EQUINIX INC 0,26%
MARATHON PETROLEUM CORP 0,26%
VALERO ENERGY CORP 0,25%
CME GROUP INC 0,25%
TRANE TECHNOLOGIES PLC 0,24%
US BANCORP 0,23%
PHILLIPS 66 0,23%
INTUIT INC 0,23%
CADENCE DESIGN SYS INC 0,23%
CSX CORP 0,23%
QUANTA SERVICES INC 0,23%
MARSH + MCLENNAN COS 0,22%
INTERCONTINENTAL EXCHANGE IN 0,22%
WILLIAMS COS INC 0,22%
CONSTELLATION ENERGY 0,22%
EMERSON ELECTRIC CO 0,21%
JOHNSON CONTROLS INTERNATION 0,21%
ELEVANCE HEALTH INC 0,21%
T MOBILE US INC 0,2%
SLB LTD 0,2%
AMERICAN TOWER CORP 0,2%
MOTOROLA SOLUTIONS INC 0,19%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权