(EFIV) SP500 ESG - Overview
Etf: Apple, Microsoft, Amazon, Alphabet, Tesla
Dividends
| Dividend Yield | 1.14% |
| Yield on Cost 5y | 2.00% |
| Yield CAGR 5y | 6.08% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.9% |
| Relative Tail Risk | 3.72% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.81 |
| Alpha | 4.17 |
| Character TTM | |
|---|---|
| Beta | 0.945 |
| Beta Downside | 0.954 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.23% |
| CAGR/Max DD | 1.14 |
Description: EFIV SP500 ESG January 17, 2026
EFIV (SPDR® S&P 500® ESG ETF) is a U.S.-based large-blend exchange-traded fund that, under normal market conditions, allocates at least 80 % of its assets to the securities that compose its underlying S&P 500 ESG index, typically holding substantially the entire index.
Key data points (as of the latest filing): the fund’s expense ratio is 0.10 %, assets under management exceed $5 billion, and its top holdings mirror the S&P 500 with a tilt toward high-ESG scores-e.g., Apple, Microsoft, and Johnson & Johnson each represent >3 % of the portfolio. Recent performance shows a 12-month total return of roughly 9 % versus the S&P 500’s 10 %, while the ESG tilt has reduced carbon-intensity by about 30 % relative to the benchmark. Sector exposure remains broadly diversified, but the information-technology and health-care sectors drive the bulk of earnings growth, reflecting the macro-trend of digital transformation and aging demographics.
If you want a more granular view of EFIV’s risk-adjusted metrics and ESG scoring methodology, a quick look at ValueRay’s analytics can help you assess whether the fund aligns with your investment objectives.
What is the price of EFIV shares?
Over the past week, the price has changed by -0.18%, over one month by +1.05%, over three months by +3.61% and over the past year by +19.24%.
Is EFIV a buy, sell or hold?
What are the forecasts/targets for the EFIV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 81 | 19.8% |
EFIV Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.01b USD (1.01b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.01b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.01b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.40% (E(1.01b)/V(1.01b) * Re(9.40%) + (debt-free company))
Discount Rate = 9.40% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)