İpucu modu açıktır Kapat

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.
 
(%)
US78468R5312
EFIV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
63,72 USD
Hisse başına net varlık değeri | 02.04.2026
27.07.2020
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
EFIV
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500 ESG Index
Karşılaştırma ölçütü (benchmark)
0.1 %
Toplam Maliyet Oranı
922,32 milyon USD
Fonun toplam varlıkları | 02.04.2026
922,32 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NYSE Arca

  • YTD
    -4,05 %
  • 1M
    -4,74 %
  • 3M
    -4,05 %
  • 6M
    -0,11 %
  • 1Y
    18,97 %
  • 3Y
    67,27 %
  • 5Y
    82,07 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (EFIV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

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.

Yapı EFIV on 01.04.2026

Menkul kıymet Değer
NVIDIA CORP 11,15%
APPLE INC 9,82%
MICROSOFT CORP 7,17%
ALPHABET INC CL A 4,52%
ALPHABET INC CL C 3,58%
META PLATFORMS INC CLASS A 3,32%
ELI LILLY + CO 1,98%
EXXON MOBIL CORP 1,76%
WALMART INC 1,43%
VISA INC CLASS A SHARES 1,31%
COSTCO WHOLESALE CORP 1,16%
MICRON TECHNOLOGY INC 1,08%
MASTERCARD INC A 1,05%
ABBVIE INC 1%
CATERPILLAR INC 0,89%
HOME DEPOT INC 0,86%
BANK OF AMERICA CORP 0,86%
GENERAL ELECTRIC 0,8%
CISCO SYSTEMS INC 0,8%
MERCK + CO. INC. 0,79%
COCA COLA CO/THE 0,77%
APPLIED MATERIALS INC 0,73%
LAM RESEARCH CORP 0,73%
GOLDMAN SACHS GROUP INC 0,68%
WELLS FARGO + CO 0,65%
UNITEDHEALTH GROUP INC 0,65%
LINDE PLC 0,6%
INTEL CORP 0,59%
PEPSICO INC 0,55%
CITIGROUP INC 0,53%
MORGAN STANLEY 0,52%
KLA CORP 0,52%
AT+T INC 0,52%
AMGEN INC 0,5%
THERMO FISHER SCIENTIFIC INC 0,49%
TJX COMPANIES INC 0,47%
ABBOTT LABORATORIES 0,47%
GILEAD SCIENCES INC 0,46%
SALESFORCE INC 0,46%
WALT DISNEY CO/THE 0,45%
AMERICAN EXPRESS CO 0,42%
CONOCOPHILLIPS 0,41%
SCHWAB (CHARLES) CORP 0,4%
UBER TECHNOLOGIES INC 0,39%
UNION PACIFIC CORP 0,38%
DEERE + CO 0,38%
EATON CORP PLC 0,37%
BLACKROCK INC 0,36%
WELLTOWER INC 0,36%
BOOKING HOLDINGS INC 0,36%
QUALCOMM INC 0,36%
LOWE S COS INC 0,35%
S+P GLOBAL INC 0,34%
PALO ALTO NETWORKS INC 0,34%
BRISTOL MYERS SQUIBB CO 0,33%
NEWMONT CORP 0,33%
PROLOGIS INC 0,33%
ACCENTURE PLC CL A 0,32%
DANAHER CORP 0,31%
CHUBB LTD 0,31%
CAPITAL ONE FINANCIAL CORP 0,3%
STRYKER CORP 0,3%
CORNING INC 0,29%
MEDTRONIC PLC 0,29%
SERVICENOW INC 0,28%
CME GROUP INC 0,28%
STARBUCKS CORP 0,27%
WESTERN DIGITAL CORP 0,27%
ADOBE INC 0,26%
EQUINIX INC 0,26%
T MOBILE US INC 0,25%
TRANE TECHNOLOGIES PLC 0,25%
SEAGATE TECHNOLOGY HOLDINGS 0,24%
CVS HEALTH CORP 0,24%
BOSTON SCIENTIFIC CORP 0,24%
INTERCONTINENTAL EXCHANGE IN 0,23%
FREEPORT MCMORAN INC 0,23%
WILLIAMS COS INC 0,23%
WASTE MANAGEMENT INC 0,22%
PNC FINANCIAL SERVICES GROUP 0,22%
QUANTA SERVICES INC 0,22%
BANK OF NEW YORK MELLON CORP 0,22%
MARSH + MCLENNAN COS 0,22%
JOHNSON CONTROLS INTERNATION 0,22%
US BANCORP 0,21%
AMERICAN TOWER CORP 0,21%
REGENERON PHARMACEUTICALS 0,2%
O REILLY AUTOMOTIVE INC 0,2%
CSX CORP 0,2%
CADENCE DESIGN SYS INC 0,2%
EOG RESOURCES INC 0,2%
CUMMINS INC 0,2%
SHERWIN WILLIAMS CO/THE 0,2%
SLB LTD 0,2%
EMERSON ELECTRIC CO 0,2%
MONDELEZ INTERNATIONAL INC A 0,19%
MARRIOTT INTERNATIONAL CL A 0,19%
VALERO ENERGY CORP 0,19%
ROYAL CARIBBEAN CRUISES LTD 0,19%
PHILLIPS 66 0,19%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için