SPDR S&P 500 ESG ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$562M OVER THIS RANGE
Money is leaving — −$7M in net outflows over the past month, about 0.7% of the fund's asset base, while the price has returned +14.3% so far this year. At 0.10% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 13.87% | $239.24 | +0.1% | ||
| 2 | MSFTMICROSOFT | 9.41% | $529.30 | +0.8% | ||
| 3 | GOOGLALPHABET | 4.94% | $347.68 | +0.3% | ||
| 4 | GOOGALPHABET | 3.96% | $344.59 | +0.2% | ||
| 5 | MUMICRON TECHNOLOGY | 2.97% | $1045.56 | -1.7% | ||
| 6 | LLYELI LILLY | 2.24% | $1157.49 | +1.3% | ||
| 7 | VVISA | 1.50% | $370.64 | +0.3% | ||
| 8 | INTCINTEL | 1.45% | $112.50 | -3.2% | ||
| 9 | WMTWALMART | 1.14% | $107.20 | +2.0% | ||
| 10 | ABBVABBVIE | 1.14% | $266.69 | +0.3% | ||
| 11 | CSCOCISCO SYSTEMS | 1.08% | $117.94 | +4.5% | ||
| 12 | MAMASTERCARD | 1.09% | $566.58 | +0.4% | ||
| 13 | AMATAPPLIED MATERIALS | 1.05% | $530.27 | -2.2% | ||
| 14 | LRCXLAM RESEARCH | 1.06% | $333.89 | -3.4% | ||
| 15 | COSTCOSTCO WHOLESALE | 1.00% | $935.68 | +1.3% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 323| 1 week | +2.1% |
| 1 month | +0.2% |
| 3 months | +4.2% |
| 6 months | +18.7% |
| YTD | +14.3% |
| 1 year | +17.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$7M |
| 3 months | −$99M |
| YTD | −$250M |
| 1 year | −$299M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.9% of the book; the top ten carry 43%. Spread across 250+ names, it behaves like roughly 26 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EFIV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | -7bp on fee · 874× the assets · +$21.7B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -8bp on fee · 9× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -6bp on fee · 56× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -7bp on fee · 14× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -6bp on fee · 35× the assets · +$208M in over the month | Head-to-head |