EFIVState Street SPDR S&P 500 ESG ETF

Grow my money5y track recordRanked #403 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index that provides exposure to securities that meet certain sustainability criteria.

By State Street Investment Management · Launched 2020

Annual Cost

0.10%

#539 of 5,562 · low cost

Fund Size

$1.1B

#1,066 of 5,562 · large

Return (1Y)Goal

+30.5%

Track Record

5 years

#2,159 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,062+30.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Focus

ESG

Index tracked

S&P 500 Scored & Screened Index

What it actually holds

By weight

Concentration

Top 10 holdings = 48.5% of fundmoderately concentrated

NVIDIA Corp

11.4%

Apple Inc

10.1%

Microsoft Corp

9.0%

Alphabet Inc

4.6%

Alphabet Inc

3.7%

Meta Platforms Inc

3.6%

Eli Lilly & Co

2.1%

Visa Inc

1.5%

Exxon Mobil Corp

1.3%

Walmart Inc

1.2%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Technology

38.0%

Communication

12.6%

Financial Services

12.3%

Healthcare

10.6%

Industrials

8.2%

Consumer Defensive

5.1%

Consumer Cyclical

5.0%

Energy

2.7%

Other

5.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.4%Moderate

Year-on-year price swings

Max drawdown

-24.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.12Strong risk-adjusted returns

Sortino (3Y)

1.65Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index that provides exposure to securities that meet certain sustainability criteria.
Strategy: Employs a sampling strategy to track the S&P 500 Scored & Screened Index, investing at least 80% of total assets in securities comprising the Index. The Fund may invest in a subset of securities to maintain similar risk and return characteristics.
Inception date: July 27, 2020
Fund family: State Street Investment Management