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    SPDR® S&P 500® ESG ETF EFIV

    Important Risk Disclosure

    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    $31.90

    as of Oct 26 2020

    Base Currency

    USD

    Assets Under Management

    $67.79 M

    as of Oct 26 2020

    Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    0.10%

    Quick Links

    Key Features

    Key Features

    • Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index

    • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance  factors) while maintaining similar overall industry group weights as the S&P 500 Index

    • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

    About this Benchmark

    About this Benchmark

    The S&P 500 ESG  Index is designed to measure the performance of securities meeting certain sustainability criteria, while maintaining similar overall industry group weights as the S&P 500 Index.

    Fund Information as of Oct 26 2020

    Fund Information as of Oct 26 2020
    Benchmark Inception Date Options Available Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    		 Base Currency Custodian Investment Manager
    S&P 500 ESG Index Jul 27 2020 No 0.10% USD State Street Bank and Trust Company SSGA Funds Management, Inc.
    Benchmark S&P 500 ESG Index
    Inception Date Jul 27 2020
    Options Available No
    Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    		 0.10%
    Base Currency USD
    Custodian State Street Bank and Trust Company
    Investment Manager SSGA Funds Management, Inc.
    Management Team Distributor Distribution Frequency
    Global Equity Beta Solutions State Street Global Advisors Funds Distributors, LLC Quarterly
    Management Team Global Equity Beta Solutions
    Distributor State Street Global Advisors Funds Distributors, LLC
    Distribution Frequency Quarterly

    Listing Information as of Oct 26 2020

    Listing Information as of Oct 26 2020
    Exchange Listing Date Trading Currency Ticker CUSIP ISIN
    NYSE ARCA EXCHANGE Jul 28 2020 USD EFIV 78468R531 US78468R5312
    Exchange NYSE ARCA EXCHANGE
    Listing Date Jul 28 2020
    Trading Currency USD
    Ticker EFIV
    CUSIP 78468R531
    ISIN US78468R5312

    Fund Characteristics as of Oct 26 2020

    Fund Characteristics as of Oct 26 2020
    Est. 3-5 Year EPS Growth

    Estimated 3-5 Year EPS Growth

    Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate.

    		 Number of Holdings Price/Book Ratio

    Price/Book Ratio

    The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

    		 Price/Earnings Ratio FY1

    Price/Earnings Ratio FY1

    The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation.

    		 Weighted Average Market Cap
    12.56% 297 3.78 23.84 $566,437.00 M
    Est. 3-5 Year EPS Growth

    Estimated 3-5 Year EPS Growth

    Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate.

    		 12.56%
    Number of Holdings 297
    Price/Book Ratio

    Price/Book Ratio

    The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

    		 3.78
    Price/Earnings Ratio FY1

    Price/Earnings Ratio FY1

    The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation.

    		 23.84
    Weighted Average Market Cap $566,437.00 M

    Index Characteristics as of Oct 26 2020

    Index Characteristics as of Oct 26 2020
    Est. 3-5 Year EPS Growth Number of Holdings Price/Cash Flow Price/Earnings Price/Earnings Ratio FY1 Return on Equity
    12.56% 297 13.66 26.78 23.83 142.95%
    Est. 3-5 Year EPS Growth 12.56%
    Number of Holdings 297
    Price/Cash Flow 13.66
    Price/Earnings 26.78
    Price/Earnings Ratio FY1 23.83
    Return on Equity 142.95%

    Index Statistics as of Oct 26 2020

    Index Statistics as of Oct 26 2020

    Average Size
    Size Range
    Weighted Average Market Cap Mean Median Largest Smallest
    $566,147.06 M $78,568.23 M $27,906.77 M $1,971,468.80 M $3,231.04 M
    Weighted Average Market Cap $566,147.06 M
    Average Size
    Mean $78,568.23 M
    Median $27,906.77 M
    Size Range
    Largest $1,971,468.80 M
    Smallest $3,231.04 M

    Yields as of Oct 26 2020

    Yields as of Oct 26 2020
    30 Day SEC Yield

    30 Day SEC Yield

    (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

    		 30 Day SEC Yield (Unsubsidized)

    30 Day SEC Yield (Unsubsidized)

    An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

    		 Fund Dividend Yield

    Fund Dividend Yield

    The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

    		 Index Dividend Yield

    Index Dividend Yield

    The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage.

    		 Tax Equivalent Yield

    Taxable Equivalent Yield

    Return that is required on a taxable investment to make it equal to the return on a tax-exempt investment. Tax equivalent yield is based on the Fund's 30 Day SEC Yield and the highest marginal federal income tax rate.
    1.56% - 0.26% 1.65% -
    30 Day SEC Yield

    30 Day SEC Yield

    (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

    		 1.56%
    30 Day SEC Yield (Unsubsidized)

    30 Day SEC Yield (Unsubsidized)

    An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

    		 -
    Fund Dividend Yield

    Fund Dividend Yield

    The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

    		 0.26%
    Index Dividend Yield

    Index Dividend Yield

    The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage.

    		 1.65%
    Tax Equivalent Yield

    Taxable Equivalent Yield

    Return that is required on a taxable investment to make it equal to the return on a tax-exempt investment. Tax equivalent yield is based on the Fund's 30 Day SEC Yield and the highest marginal federal income tax rate.

    		 -

    Fund Market Price as of Oct 26 2020

    Fund Market Price as of Oct 26 2020
    Bid/Ask

    Bid/Ask Mid Point

    (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

    		 Closing Price

    Closing Price

    Market Price of last reported trade on the exchange.

    		 Day High Day Low Exchange Volume (Shares)

    Exchange Volume (shares)

    Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

    		 Premium/Discount

    Premium/Discount to NAV

    Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)
    $31.91 $31.87 $32.00 $31.87 55 0.02%
    Bid/Ask

    Bid/Ask Mid Point

    (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

    		 $31.91
    Closing Price

    Closing Price

    Market Price of last reported trade on the exchange.

    		 $31.87
    Day High $32.00
    Day Low $31.87
    Exchange Volume (Shares)

    Exchange Volume (shares)

    Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

    		 55
    Premium/Discount

    Premium/Discount to NAV

    Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

    		 0.02%

    Premium Discount to Nav

    Quarter
      x axis: # of days
      y axis: # Premium/Discount percentage
      Fund Data

      The above information is provided to show the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds.

      Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

      Fund Net Cash Amount as of Oct 26 2020

      Fund Net Cash Amount as of Oct 26 2020
      Net Cash Amount
      $59,015.97
      Net Cash Amount $59,015.97

      Fund Net Asset Value as of Oct 26 2020

      Fund Net Asset Value as of Oct 26 2020
      NAV

      NAV

      The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

      		 Shares Outstanding Assets Under Management
      $31.90 2.12 M $67.79 M
      NAV

      NAV

      The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

      		 $31.90
      Shares Outstanding 2.12 M
      Assets Under Management $67.79 M
      Most Recent NAV / NAV History

      Top Holdings

      Subject to change.

      Top Holdings

      Subject to change.

      Fund Top Holdingsas of Oct 26 2020
      Index Top Holdingsas of Oct 26 2020

      Fund Top Holdings as of Oct 26 2020

      Name Shares Held Weight
      Apple Inc. 51,606 8.76%
      Microsoft Corporation 24,294 7.53%
      Amazon.com Inc. 1,365 6.46%
      Facebook Inc. Class A 7,715 3.16%
      Alphabet Inc. Class A 960 2.25%
      Alphabet Inc. Class C 942 2.21%
      Procter & Gamble Company 8,004 1.67%
      Visa Inc. Class A 5,416 1.54%
      NVIDIA Corporation 1,978 1.53%
      JPMorgan Chase & Co. 9,789 1.46%
      Download All Holdings: Daily

      Index Top Holdings as of Oct 26 2020

      Name Weight
      Apple Inc. 8.77%
      Microsoft Corporation 7.54%
      Amazon.com Inc. 6.48%
      Facebook Inc. Class A 3.16%
      Alphabet Inc. Class A 2.26%
      Alphabet Inc. Class C 2.21%
      Procter & Gamble Company 1.67%
      Visa Inc. Class A 1.54%
      NVIDIA Corporation 1.54%
      JPMorgan Chase & Co. 1.46%

      Sector Allocation

      Sector Allocation
      Fund Sector Breakdownas of Oct 26 2020
      Index Sector Breakdownas of Oct 26 2020

      Fund Sector Breakdown as of Oct 26 2020

      Sector Weight
      Information Technology 29.47%
      Health Care 14.16%
      Consumer Discretionary 12.90%
      Communication Services 11.24%
      Financials 9.40%
      Industrials 7.12%
      Consumer Staples 6.63%
      Materials 2.62%
      Real Estate 2.55%
      Utilities 1.96%
      Energy 1.95%

      Index Sector Breakdown as of Oct 26 2020

      Sector Weight
      Information Technology 29.45%
      Health Care 14.14%
      Consumer Discretionary 12.90%
      Communication Services 11.24%
      Financials 9.41%
      Industrials 7.12%
      Consumer Staples 6.63%
      Materials 2.63%
      Real Estate 2.57%
      Energy 1.96%
      Utilities 1.96%
      Fund Documents
      Information & Schedules
      Insights & Resources

      Purchase Information

      Purchase Information

      Buying and Selling ETFs

      ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

      ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

      Ordinary brokerage commissions apply.

      Fund Footnotes

      In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

      After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

      Unless otherwise noted all information contained herein is that of the SPDR® S&P 500 ESG ETF.

      Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

      Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

      As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

      Questions? Feel free to

      View More Information About Our Firm: FINRA's BrokerCheck 

      ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.
       

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      Distributor: State Street Global Advisors Funds Distributors, LLC, member FINRA , SIPC,  an indirect wholly owned subsidiary of State Street Corporation. References to State Street may include State Street Corporation and its affiliates. Certain State Street affiliates provide services and receive fees from the SPDR ETFs. ALPS Distributors, Inc., member FINRA, is the distributor for DIA, MDY and SPY, all unit investment trusts. ALPS Portfolio Solutions Distributor, Inc., member FINRA, is the distributor for Select Sector SPDRs. ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are not affiliated with State Street Global Advisors Funds Distributors, LLC.
       

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      Nothing contained in or on the Site should be construed as a solicitation of an offer to buy or offer, or recommendation, to acquire or dispose of any security, commodity, investment or to engage in any other transaction. SSGA Intermediary Business offers a number of products and services designed specifically for various categories of investors. Not all products will be available to all investors. The information provided on the Site is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation.
       

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      Information for Non-U.S. Investors:
       

      The products and services described on this web site are intended to be made available only to persons in the United States, and the information on this web site is only for such persons. Nothing on this web site shall be considered a solicitation to buy or an offer to sell a security to any person in any jurisdiction where such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction.
       

      Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257, download a prospectus or summary prospectus  now, or talk to your financial advisor. Read it carefully before investing.
       

      Not FDIC Insured * No Bank Guarantee * May Lose Value                                    

      2731941.3.1.AM.RTL

       

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