(EFIV) SPDR SP500 ESG - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78468R5312

Large, Blend, Equities, ESG, Sustainability

Description: EFIV SPDR SP500 ESG August 18, 2025

The SPDR S&P 500 ESG ETF (EFIV) is a Large Blend ETF that tracks the S&P 500 ESG Index, which is designed to measure the performance of the S&P 500 companies that meet certain environmental, social, and governance (ESG) criteria. This ETF provides investors with exposure to large-cap US stocks while incorporating ESG considerations into the investment process.

Key drivers of the ETFs performance include the overall US stock market, particularly the large-cap segment, as well as the relative performance of ESG-compliant companies versus their non-ESG compliant peers. The S&P 500 ESG Index has a similar sector allocation to the S&P 500, but with a tilt towards companies with stronger ESG profiles.

Investors should monitor key performance indicators (KPIs) such as the ETFs tracking error relative to its benchmark, the S&P 500 ESG Index, as well as its expense ratio and trading volume. The ETFs AUM of $1.13 billion indicates a moderate level of investor interest. The ETFs beta of 1.02 suggests that it is closely correlated with the overall US stock market.

Economic drivers that may impact the ETFs performance include GDP growth, inflation expectations, and interest rates, as these factors can influence the overall direction of the US stock market. Additionally, ESG-related trends, such as increasing investor demand for sustainable investments and regulatory developments, may also impact the ETFs performance.

EFIV ETF Overview

Market Cap in USD 1,138m
Category Large Blend
TER 0.10%
IPO / Inception 2020-07-27

EFIV ETF Ratings

Growth Rating 79.5%
Fundamental -
Dividend Rating 66.2%
Return 12m vs S&P 500 -1.54%
Analyst Rating -

EFIV Dividends

Dividend Yield 12m 1.07%
Yield on Cost 5y 2.31%
Annual Growth 5y 31.46%
Payout Consistency 100.0%
Payout Ratio %

EFIV Growth Ratios

Growth Correlation 3m 94.5%
Growth Correlation 12m 56.3%
Growth Correlation 5y 86.7%
CAGR 5y 22.82%
CAGR/Max DD 3y (Calmar Ratio) 1.19
CAGR/Mean DD 3y (Pain Ratio) 9.71
Sharpe Ratio 12m 1.71
Alpha -1.71
Beta 1.010
Volatility 13.96%
Current Volume 41.2k
Average Volume 20d 58.9k
Stop Loss 62.3 (-3.1%)
Signal 0.66

What is the price of EFIV shares?

As of October 24, 2025, the stock is trading at USD 64.31 with a total of 41,154 shares traded.
Over the past week, the price has changed by +1.95%, over one month by +1.69%, over three months by +7.25% and over the past year by +15.83%.

Is SPDR SP500 ESG a good stock to buy?

Yes. Based on ValueRay's Analyses, SPDR SP500 ESG (NYSE ARCA:EFIV) is currently (October 2025) a good stock to buy. It has a ValueRay Growth Rating of 79.52 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EFIV is around 67.85 USD . This means that EFIV is currently overvalued and has a potential downside of 5.5%.

Is EFIV a buy, sell or hold?

SPDR SP500 ESG has no consensus analysts rating.

What are the forecasts/targets for the EFIV price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 76.5 19%

EFIV Fundamental Data Overview October 20, 2025

Market Cap USD = 1.14b (1.14b USD * 1.0 USD.USD)
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 = 1.14b USD (1.14b + (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 1.14b)
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 1.14b / 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 = 9.74% (E(1.14b)/V(1.14b) * Re(9.74%) + (debt-free company))
Discount Rate = 9.74% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for EFIV ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle