NAV
The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.
Are you sure you want to change languages?
The page you are visiting uses a different locale than your saved profile. Do you want to change your locale?
NAV
The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.
$35.16
as of Jan 14 2021
USD
$94.93 M
as of Jan 14 2021
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%
Key Features
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.
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 |
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 |
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 | ||
---|---|---|---|---|---|---|
12.17% | 295 | 4.15 | 24.35 | $573,151.00 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. |
12.17% |
Number of Holdings | 295 |
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. |
4.15 |
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. |
24.35 |
Weighted Average Market Cap | $573,151.00 M |
Est. 3-5 Year EPS Growth | Number of Holdings | Price/Cash Flow | Price/Earnings | Price/Earnings Ratio FY1 | Return on Equity | |
---|---|---|---|---|---|---|
12.16% | 295 | 15.66 | 29.03 | 24.36 | 112.98% |
Est. 3-5 Year EPS Growth | 12.16% |
Number of Holdings | 295 |
Price/Cash Flow | 15.66 |
Price/Earnings | 29.03 |
Price/Earnings Ratio FY1 | 24.36 |
Return on Equity | 112.98% |
Index Statistics as of Jan 14 2021
Average Size
|
Size Range
|
|||
---|---|---|---|---|
Weighted Average Market Cap | Mean | Median | Largest | Smallest |
$572,584.40 M | $86,818.66 M | $32,549.56 M | $2,188,474.80 M | $4,534.32 M |
Weighted Average Market Cap | $572,584.40 M |
Average Size | |
Mean | $86,818.66 M |
Median | $32,549.56 M |
Size Range | |
Largest | $2,188,474.80 M |
Smallest | $4,534.32 M |
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. |
||
---|---|---|---|---|---|---|
1.43% | - | 0.64% | 1.52% | - |
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. |
1.43% |
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. |
0.64% |
Index Dividend Yield Index Dividend Yield The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage. |
1.52% |
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. |
- |
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) |
30-Day Median Bid/Ask Spread The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day. |
---|---|---|---|---|---|---|
$35.17 | $35.15 | $35.50 | $35.15 | 289 | 0.03% | 0.09% |
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. |
$35.17 |
Closing Price Closing Price Market Price of last reported trade on the exchange. |
$35.15 |
Day High | $35.50 |
Day Low | $35.15 |
Exchange Volume (Shares) Exchange Volume (shares) Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day. |
289 |
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) |
0.03% |
30-Day Median Bid/Ask Spread The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day. |
0.09% |
The line graph and table below show historical information about the differences between the daily closing price for shares of the fund (as determined by the fund’s listing exchange) and the fund’s net asset value over certain periods. The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. The horizontal axis indicates the date at which the premium/discount occurred. The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV.
Calendar Year 2020 | |
---|---|
Days Traded at Premium Number of days the ETF closing price was above the NAV. |
68 |
Days Traded at Discount Number of days the ETF closing price was below the NAV. |
42 |
Days Traded at Premium Number of days the ETF closing price was above the NAV. |
|
Calendar Year 2020 | 68 |
Days Traded at Discount Number of days the ETF closing price was below the NAV. |
|
Calendar Year 2020 | 42 |
Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.
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.
Net Cash Amount |
---|
$97,611.28 |
Net Cash Amount | $97,611.28 |
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 | ||||
---|---|---|---|---|---|---|
$35.16 | 2.70 M | $94.93 M |
NAV NAV The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding. |
$35.16 |
Shares Outstanding | 2.70 M |
Assets Under Management | $94.93 M |
Subject to change.
Subject to change.
Name | Shares Held | Weight |
---|---|---|
Apple Inc. | 65,322 | 8.88% |
Microsoft Corporation | 30,860 | 6.93% |
Amazon.com Inc. | 1,743 | 5.75% |
Facebook Inc. Class A | 9,828 | 2.55% |
Alphabet Inc. Class A | 1,228 | 2.24% |
Alphabet Inc. Class C | 1,186 | 2.18% |
JPMorgan Chase & Co. | 12,434 | 1.85% |
Visa Inc. Class A | 6,888 | 1.47% |
Procter & Gamble Company | 10,166 | 1.46% |
UnitedHealth Group Incorporated | 3,881 | 1.43% |
Name | Weight |
---|---|
Apple Inc. | 8.88% |
Microsoft Corporation | 6.94% |
Amazon.com Inc. | 5.75% |
Facebook Inc. Class A | 2.55% |
Alphabet Inc. Class A | 2.24% |
Alphabet Inc. Class C | 2.18% |
JPMorgan Chase & Co. | 1.85% |
Visa Inc. Class A | 1.48% |
Procter & Gamble Company | 1.45% |
UnitedHealth Group Incorporated | 1.43% |
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.