(EFIV) SPDR SP500 ESG - Ratings and Ratios
Equity, Large-Cap, Esg, Diversified
Dividends
| Dividend Yield | 1.04% |
| Yield on Cost 5y | 2.13% |
| Yield CAGR 5y | 31.46% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 11.5% |
| Value at Risk 5%th | 19.5% |
| Relative Tail Risk | 3.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.56 |
| Alpha | 0.20 |
| CAGR/Max DD | 1.17 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.361 |
| Beta | 0.946 |
| Beta Downside | 0.951 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.23% |
| Mean DD | 2.29% |
| Median DD | 1.06% |
Description: EFIV SPDR SP500 ESG November 14, 2025
The SPDR® S&P 500® ESG ETF (NYSE ARCA: EFIV) is a U.S.-based large-blend ETF that aims to track an ESG-screened version of the S&P 500. In normal market conditions it allocates at least 80 % of its assets to the underlying index constituents, typically holding “substantially all” of the securities that make up the index.
Key quantitative points (as of the most recent public filings) include an expense ratio of 0.10 %, assets under management of roughly $5 billion, and a top-10 holding concentration of about 30 %-mirroring the sector tilt of the broader S&P 500 toward information technology, health care, and consumer discretionary. The fund’s ESG filter excludes companies with poor carbon-intensity scores, low board diversity, or involvement in controversial weapons, which historically has led to a modest outperformance relative to the standard S&P 500 during periods of heightened regulatory focus on sustainability (e.g., a 0.6 % annualized alpha over the past three years). Economic drivers such as U.S. monetary policy, corporate earnings growth, and ESG-related regulatory developments are the primary forces influencing its performance.
For a deeper quantitative breakdown, you might explore the fund’s metrics on ValueRay to see how its risk-adjusted returns compare across similar ESG-focused ETFs.
What is the price of EFIV shares?
Over the past week, the price has changed by +0.80%, over one month by +2.79%, over three months by +7.60% and over the past year by +14.58%.
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 | 78.8 | 19.2% |
EFIV Fundamental Data Overview December 02, 2025
Beta = 1.01
Revenue TTM = 0.0 USD
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 = 1.16b USD (1.16b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.16b)
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 1.16b / 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 = 9.50% (E(1.16b)/V(1.16b) * Re(9.50%) + (debt-free company))
Discount Rate = 9.50% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for EFIV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle