SPDR S&P 500 ESG ETF
Price through Oct 5 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 5. Holdings snapshot retrieved Oct 5.
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$299M OVER THIS RANGE
Money is leaving — −$7M in net outflows over the past month, about 0.7% of the fund's asset base, while the price has returned +13.9% so far this year. At 0.10% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 13.77% | $238.90 | +2.1% | ||
| 2 | MSFTMICROSOFT | 9.38% | $525.18 | +1.5% | ||
| 3 | GOOGLALPHABET | 4.89% | $346.47 | +0.9% | ||
| 4 | GOOGALPHABET | 3.92% | $343.83 | +1.0% | ||
| 5 | MUMICRON TECHNOLOGY | 3.05% | $1063.96 | -1.0% | ||
| 6 | LLYELI LILLY | 2.27% | $1143.12 | +0.0% | ||
| 7 | VVISA | 1.51% | $369.71 | +2.5% | ||
| 8 | INTCINTEL | 1.47% | $116.19 | -2.6% | ||
| 9 | ABBVABBVIE | 1.13% | $265.76 | +1.1% | ||
| 10 | WMTWALMART | 1.14% | $105.07 | +0.8% | ||
| 11 | MAMASTERCARD | 1.10% | $564.59 | +2.2% | ||
| 12 | CSCOCISCO SYSTEMS | 1.05% | $112.82 | +0.6% | ||
| 13 | LRCXLAM RESEARCH | 1.05% | $345.80 | -0.5% | ||
| 14 | AMATAPPLIED MATERIALS | 1.04% | $542.28 | +0.4% | ||
| 15 | COSTCOSTCO WHOLESALE | 1.00% | $923.52 | +0.3% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 323| 1 week | +1.5% |
| 1 month | -0.1% |
| 3 months | +4.2% |
| 6 months | +18.3% |
| YTD | +13.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | −$7M |
| 3 months | −$99M |
| YTD | −$250M |
| 1 year | −$299M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.8% of the book; the top ten carry 43%. Spread across 250+ names, it behaves like roughly 26 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EFIV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $888.3B | +$19B | -7bp on fee · 878× the assets · +$19B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -8bp on fee · 9× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -6bp on fee · 56× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -7bp on fee · 14× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -6bp on fee · 36× the assets · +$208M in over the month | Head-to-head |