EFIV — State Street SPDR S&P 500 ESG ETF

SPDR

Dividend Yield0.93%
Expense Ratio0.10%
AUM$1.08B
CategoryTechnology
Annual Dividend$0.68
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 24, 2026$0.1948Distribution
Mar 23, 2026Mar 25, 2026$0.1631Distribution
Dec 22, 2025Dec 24, 2025$0.1781Distribution
Sep 22, 2025Sep 24, 2025$0.1641Distribution
Jun 23, 2025Jun 25, 2025$0.1738Distribution
Mar 24, 2025Mar 26, 2025$0.1638Distribution
Dec 20, 2024Dec 24, 2024$0.1845Distribution
Sep 20, 2024Sep 24, 2024$0.1706Distribution
Jun 21, 2024Jun 25, 2024$0.1745Distribution
Mar 15, 2024Mar 20, 2024$0.1484Distribution
Dec 15, 2023Dec 20, 2023$0.1709Distribution
Sep 15, 2023Sep 20, 2023$0.1497Distribution
Jun 16, 2023Jun 22, 2023$0.1590Distribution
Mar 17, 2023Mar 22, 2023$0.1548Distribution
Dec 16, 2022Dec 21, 2022$0.1728Distribution
Sep 16, 2022Sep 21, 2022$0.1438Distribution
Jun 17, 2022Jun 23, 2022$0.1487Distribution
Mar 18, 2022Mar 23, 2022$0.1369Distribution
Dec 17, 2021Dec 22, 2021$0.1494Distribution
Sep 17, 2021Sep 22, 2021$0.1299Distribution

Top Holdings

SymbolWeightShares
NVDAN/A665183
MSFTN/A203269
GOOGLN/A159883
GOOGN/A128530
MUN/A30803
LLYN/A21705
INTCN/A128519
VN/A46016
WMTN/A120054
AMATN/A21745
LRCXN/A34199
CSCON/A108183
CATN/A12732
COSTN/A12128
MAN/A22283
ABBVN/A48395
BACN/A181784
GEN/A28723
UNHN/A24793
GSN/A8198