US78468R5312 - EFIV (ARCX)
SPDR S&P 500 ESG ETF ETF
57,96 USD
Current Prices from SPDR S&P 500 ESG ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
EFIV
|
USD
|
24.12.2024 18:59
|
57,96 USD
| 57,37 USD | 1,02 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
1,02 % | -0,30 % | 0,45 % | 5,09 % | 8,98 % | 26,02 % | 92,73 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,87 % |
Stock non-US | 0,93 % |
Cash | 0,20 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 8,15 % | |
MSFT | Microsoft Corporation | 7,91 % | |
AMZN | Amazon.com Inc | 4,86 % | |
GOOG | Alphabet Inc | 2,76 % | |
TSLA | Tesla Inc | 1,84 % | |
NVDA | NVIDIA Corporation | 1,74 % | |
JPM | JPMorgan Chase & Co | 1,65 % | |
UNH | UnitedHealth Group Incorporated | 1,43 % | |
V | Visa Inc | 1,39 % | |
PG | The Procter & Gamble Company | 1,26 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,07 % |
United Kingdom | 0,58 % |
Europe Developed | 0,29 % |
Asia Developed | 0,06 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 28,37 % |
Gesundheitswesen | 13,35 % |
Verbrauchsgüter | 13,14 % |
Finanzdienstleistungen | 13,00 % |
Telekommunikation | 10,30 % |
Industrieunternehmen | 6,81 % |
Basiskonsumgüter | 5,95 % |
Immobilien | 2,62 % |
Energie | 2,60 % |
Grundstoffe | 2,27 % |
Company Profile for SPDR S&P 500 ESG ETF ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR S&P 500 ESG ETF
Fund Currency USD
Category Large Blend
fund.
Fund Key Figures
Fund Size 252.724,03 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an 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. In seeking to track the performance of the S&P 500 ESG Index (the index), the fund employs a sampling strategy, which means that it is not required to purchase all of the securities represented in the index.
Company Data to SPDR S&P 500 ESG ETF ETF
Name SPDR S&P 500 ESG ETF
Company SPDR S&P 500 ESG ETF
Symbol EFIV
Primary Exchange
NYSE
ISIN US78468R5312
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2020-07-29
Dividends from 'SPDR S&P 500 ESG ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,18 USD |
20.09.2024 | 0,17 USD |
21.06.2024 | 0,17 USD |
15.03.2024 | 0,15 USD |
15.12.2023 | 0,17 USD |
15.09.2023 | 0,15 USD |
16.06.2023 | 0,16 USD |
17.03.2023 | 0,15 USD |
16.12.2022 | 0,17 USD |
16.09.2022 | 0,14 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EFIV |
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