State Street SPDR S&P 500 ESG ETF (EFIV) is a ESG ETF. As of October 9, 2026, ETF Copilot scores EFIV 7.9 out of 10 — highest on Quality (9.2), lowest on Risk (6.7). It trades at 23.5 times earnings, against its own median of 25.8. Its ten largest holdings are 43% of the fund.
What stands out in EFIV's data
U.S. large-cap stocks screened for environmental, social, and governance criteria.
Trades at a richer price than the typical ESG peer — you pay more for each dollar of earnings.
Its trailing P/E multiple of 23.5x sits above the category median of 21.2x. The fund also earns a 40.2% EBITDA margin, well above average.
A broad ESG exposure for a portfolio already holding standard large-cap U.S. equities.
Why did EFIV move this week? It rose 0.9% in the week to October 9, 2026 — Microsoft and Alphabet drove it
EFIV rose 0.9% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Alphabet (+2.4%) and Visa (+6.9%); Nvidia (−2.0%) pushed the other way.
How is EFIV rated? ETF Copilot scores State Street SPDR S&P 500 ESG ETF (EFIV) 7.9 out of 10
As of October 9, 2026, ETF Copilot scores State Street SPDR S&P 500 ESG ETF (EFIV) 7.9 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 7.9 / 10
- Growth: 8.1 / 10
- Value: 7.6 / 10
- Risk: 6.7 / 10
- Quality: 9.2 / 10
- Return: 7.8 / 10
Is EFIV expensive right now? It trades at 23.5 times earnings, against its own median of 25.8
As of October 9, 2026, EFIV is cheaper than 72% of its own last 6 years.
Trailing 12 months, built from EFIV's holdings. How we calculate this →
What's inside EFIV? 49% Tech
What's inside EFIV: Size (Large 95%, Mid 5%, Small 0%); Geography (International 4%, US 96%); Tech 48.7%; Magnificent 7 32.2%; AI 25.1%; Semiconductors 22.2%; Memory 20.9%.
What are EFIV's top holdings? The ten largest are 43% of the fund
Nvidia, Microsoft, Alphabet, Micron Technology, Eli Lilly, Visa, Intel, Walmart and Abbvie are EFIV's largest holdings, in that order.
More concentrated than 78% of ESG ETFs.
Half of EFIV's weight sits in its 18 largest positions, and once those weights are taken into account it behaves like 28 equally weighted holdings.
What is EFIV's expense ratio? 0.10% a year
As of October 9, 2026, EFIV charges 0.10% a year, yields 0.98% and holds $1.0B in assets across 324 positions.
| Measure | EFIV |
|---|---|
| Expense ratio | 0.10% |
| Dividend yield | 0.98% |
| Assets under management | $1.0B |
| Holdings | 324 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “State Street SPDR S&P 500 ESG ETF (EFIV) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/efiv
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