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SPYM vs EFIV

State Street SPDR Portfolio S&P 500 ETF vs State Street SPDR S&P 500 ESG ETF

SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street Investment Management

Annual cost

0.02%

Fund size

$137.6B

EFIV

State Street SPDR S&P 500 ESG ETF

State Street Investment Management

Annual cost

0.10%

Fund size

$1.2B

Key differences

  • SPYM costs 0.08% less per year.
  • SPYM is significantly larger than EFIV — larger funds tend to be more liquid and less likely to close.
  • SPYM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPYMEFIV
Annual cost (TER)0.02%0.10%
Fund size (AUM)$137.6B$1.2B
Since20052020
Dividend yield1.05%0.98%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.2%+33.8%
CAGR 3Y+23.1%+22.6%
CAGR 5Y+14.4%+15.0%
Sharpe 3Y1.251.21
Volatility 1Y11.95%11.89%
Max drawdown-33.87%-24.52%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SPYM and EFIV