State Street(R) SPDR(R) S&P 500(R) ESG ETF (EFIV)
$74,74
▲ +0,43 (+0,58%)
Perubahan 1 hari
$72,64 – $75,76
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
EFIV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,03% | ▲ +0,30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,55% | ▼ -0,28% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$5.6M
Kuartal berakhir Jun 2026
+$36.0M
12 bulan terakhir
-$282.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 333 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Entergy Corp | 29364G103 | $1.4M | 0,13 | 12.527 | EC | US |
| AutoZone Inc | 053332102 | $1.4M | 0,13 | 449 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $1.4M | 0,13 | 15.823 | EC | US |
| Fifth Third Bancorp | 316773100 | $1.4M | 0,13 | 24.885 | EC | US |
| eBay Inc | 278642103 | $1.4M | 0,12 | 12.137 | EC | US |
| NIKE Inc | 654106103 | $1.3M | 0,12 | 32.856 | EC | US |
| Exelon Corp | 30161N101 | $1.3M | 0,12 | 28.059 | EC | US |
| Devon Energy Corp | 25179M103 | $1.3M | 0,12 | 31.579 | EC | US |
| Humana Inc | 444859102 | $1.3M | 0,12 | 3.247 | EC | US |
| State Street Corp | 857477103 | $1.3M | 0,12 | 7.553 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $1.3M | 0,12 | 4.700 | EC | US |
| Electronic Arts Inc | 285512109 | $1.3M | 0,12 | 6.178 | EC | US |
| MetLife Inc | 59156R108 | $1.3M | 0,11 | 14.860 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $1.2M | 0,11 | 37.266 | EC | US |
| United Airlines Holdings Inc | 910047109 | $1.2M | 0,11 | 8.865 | EC | US |
| Yum! Brands Inc | 988498101 | $1.2M | 0,11 | 7.535 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $1.2M | 0,11 | 35.185 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $1.2M | 0,11 | 4.726 | EC | US |
| Ventas Inc | 92276F100 | $1.2M | 0,11 | 13.289 | EC | US |
| Republic Services Inc | 760759100 | $1.2M | 0,11 | 5.511 | EC | US |
| DR Horton Inc | 23331A109 | $1.2M | 0,11 | 7.194 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $1.1M | 0,10 | 2.180 | EC | US |
| Becton Dickinson & Co | 075887109 | $1.1M | 0,10 | 7.540 | EC | US |
| Autodesk Inc | 052769106 | $1.1M | 0,10 | 5.831 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $1.1M | 0,10 | 2.457 | EC | US |
| Jabil Inc | 466313103 | $1.1M | 0,10 | 2.895 | EC | US |
| Consolidated Edison Inc | 209115104 | $1.1M | 0,10 | 10.062 | EC | US |
| MSCI Inc | 55354G100 | $1.1M | 0,10 | 1.984 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $1.1M | 0,10 | 13.612 | EC | US |
| Sysco Corp | 871829107 | $1.1M | 0,10 | 13.130 | EC | US |
| American International Group Inc | 026874784 | $1.1M | 0,10 | 14.538 | EC | US |
| CBRE Group Inc | 12504L109 | $1.1M | 0,10 | 8.034 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $1.1M | 0,10 | 12.200 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $1.0M | 0,10 | 24.151 | EC | US |
| Prudential Financial Inc | 744320102 | $1.0M | 0,09 | 9.507 | EC | US |
| Agilent Technologies Inc | 00846U101 | $1.0M | 0,09 | 7.722 | EC | US |
| Iron Mountain Inc | 46284V101 | $1.0M | 0,09 | 8.120 | EC | US |
| ON Semiconductor Corp | 682189105 | $1.0M | 0,09 | 10.787 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $1.0M | 0,09 | 13.203 | EC | US |
| Carnival Corp Ltd | · | $1.0M | 0,09 | 35.290 | EC | BM |
| Waters Corp | 941848103 | $1.0M | 0,09 | 2.678 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $996K | 0,09 | 7.518 | EC | US |
| Kimberly-Clark Corp | 494368103 | $995K | 0,09 | 9.063 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $984K | 0,09 | 55.511 | EC | US |
| Nasdaq Inc | 631103108 | $966K | 0,09 | 12.257 | EC | US |
| M&T Bank Corp | 55261F104 | $966K | 0,09 | 4.059 | EC | US |
| Occidental Petroleum Corp | 674599105 | $965K | 0,09 | 19.867 | EC | US |
| Diamondback Energy Inc | 25278X109 | $938K | 0,09 | 5.339 | EC | US |
| Arch Capital Group Ltd | · | $928K | 0,08 | 9.562 | EC | BM |
| EQT Corp | 26884L109 | $912K | 0,08 | 17.154 | EC | US |
Dividen 24 pembayaran
0,99%Imbal hasil TTM
$0,74Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,2010 |
| 22 Juni 2026 | $0,1950 |
| 23 Maret 2026 | $0,1630 |
| 22 Des. 2025 | $0,1780 |
| 22 Sep. 2025 | $0,1640 |
| 23 Juni 2025 | $0,1740 |
| 24 Maret 2025 | $0,1640 |
| 20 Des. 2024 | $0,1840 |
| 20 Sep. 2024 | $0,1710 |
| 21 Juni 2024 | $0,1750 |
| 15 Maret 2024 | $0,1480 |
| 15 Des. 2023 | $0,1710 |
| 15 Sep. 2023 | $0,1500 |
| 16 Juni 2023 | $0,1590 |
| 17 Maret 2023 | $0,1550 |
| 16 Des. 2022 | $0,1730 |
| 16 Sep. 2022 | $0,1440 |
| 17 Juni 2022 | $0,1490 |
| 18 Maret 2022 | $0,1370 |
| 17 Des. 2021 | $0,1490 |
| 17 Sep. 2021 | $0,1300 |
| 19 Maret 2021 | $0,1280 |
| 18 Des. 2020 | $0,1440 |
| 18 Sep. 2020 | $0,0830 |
Pemilik institusional (13F) 147 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| TOMPKINS FINANCIAL CORP | $31.043.967 | 8,62% | 425.668 | Saham | 30 Juni 2026 |
| Koss-Olinger Consulting, LLC | $29.721.063 | 8,25% | 407.529 | Saham | 30 Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $29.445.351 | 8,18% | 403.748 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $25.263.567 | 7,02% | 346.408 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $20.763.171 | 5,77% | 284.700 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $16.400.884 | 4,55% | 224.885 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $14.256.575 | 3,96% | 195.483 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $12.087.395 | 3,36% | 165.919 | Saham | 30 Juni 2026 |
| RETIREMENT CAPITAL STRATEGIES | $11.433.528 | 3,17% | 156.774 | Saham | 30 Juni 2026 |
| Laurel Wealth Planning LLC | $11.333.614 | 3,15% | 155.404 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $7.223.276 | 2,01% | 99.044 | Saham | 30 Juni 2026 |
| Blue Edge Capital, LLC | $7.035.047 | 1,95% | 96.463 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $6.868.241 | 1,91% | 94.176 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $6.608.030 | 1,83% | 90.608 | Saham | 30 Juni 2026 |
| GAM Holding AG | $5.519.245 | 1,53% | 75.715 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.114.880 | 1,42% | 70.134 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $4.265.246 | 1,18% | 58.805 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $4.236.490 | 1,18% | 58.090 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.956.695 | 1,10% | 54.253 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $3.877.825 | 1,08% | 53.172 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.869.301 | 1,07% | 53.055 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.761.030 | 1,04% | 51.570 | Saham | 30 Juni 2026 |
| BIRCHBROOK, INC. | $3.456.589 | 0,96% | 47.396 | Saham | 30 Juni 2026 |
| Affiance Financial, LLC | $3.303.716 | 0,92% | 45.299 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.909.862 | 0,81% | 39.899 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $2.894.302 | 0,80% | 39.686 | Saham | 30 Juni 2026 |
| MainStreet Investment Advisors LLC | $2.791.323 | 0,78% | 38.274 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $2.733.708 | 0,76% | 37.484 | Saham | 30 Juni 2026 |
| Armbruster Capital Management, Inc. | $2.577.784 | 0,72% | 35.346 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.494.061 | 0,69% | 34.198 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $2.426.647 | 0,67% | 33.274 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $2.401.849 | 0,67% | 32.933 | Saham | 30 Juni 2026 |
| ROGCO, LP | $2.319.320 | 0,64% | 31.802 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.172.080 | 0,60% | 29.783 | Saham | 30 Juni 2026 |
| Richard P Slaughter Associates Inc | $2.170.689 | 0,60% | 29.764 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $2.085.798 | 0,58% | 28.600 | Saham | 30 Juni 2026 |
| Gilbert Capital Group, Inc. | $1.987.559 | 0,55% | 27.253 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.952.263 | 0,54% | 26.781 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $1.932.513 | 0,54% | 26.498 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.868.904 | 0,52% | 25.625 | Saham | 30 Juni 2026 |
| Creative Planning | $1.840.521 | 0,51% | 25.237 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1.748.946 | 0,49% | 27.726 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.728.578 | 0,48% | 23.702 | Saham | 30 Juni 2026 |
| Napier Financial, LLC | $1.688.696 | 0,47% | 23.155 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $1.665.154 | 0,46% | 22.832 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.642.853 | 0,46% | 22.523 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $1.502.640 | 0,42% | 20.603 | Saham | 30 Juni 2026 |
| US FINANCIAL ADVISORS, LLC | $1.374.263 | 0,38% | 25.687 | Saham | 31 Maret 2025 |
| BASSO CAPITAL MANAGEMENT, L.P. | $1.258.834 | 0,35% | 17.261 | Saham | 30 Juni 2026 |
| J.Safra Asset Management Corp | $1.228.756 | 0,34% | 16.848 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.217.518 | 0,34% | 16.798 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.107.734 | 0,31% | 15.189 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.078.926 | 0,30% | 14.794 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.005.632 | 0,28% | 13.789 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $955.719 | 0,27% | 15.150 | Saham | 30 Juni 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $954.911 | 0,27% | 15.138 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $946.121 | 0,26% | 12.973 | Saham | 30 Juni 2026 |
| Veracity Capital LLC | $941.451 | 0,26% | 12.909 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $882.964 | 0,25% | 12.107 | Saham | 30 Juni 2026 |
| Sage Advisory Services, Ltd.Co. | $853.000 | 0,24% | 11.699 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $818.931 | 0,23% | 11.229 | Saham | 30 Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $796.541 | 0,22% | 10.922 | Saham | 30 Juni 2026 |
| Coastline Trust Co | $786.888 | 0,22% | 10.625 | Saham | 30 Sep. 2026 |
| SEVEN MILE ADVISORY | $757.013 | 0,21% | 10.380 | Saham | 30 Juni 2026 |
| Opulen Financial Group LLC | $716.663 | 0,20% | 9.827 | Saham | 30 Juni 2026 |
| FinArc Investments, Inc. | $696.554 | 0,19% | 9.551 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $691.605 | 0,19% | 8.973 | Saham | 30 Juni 2026 |
| Hills Bank & Trust Co | $678.176 | 0,19% | 9.299 | Saham | 30 Juni 2026 |
| Warren Street Wealth Advisors, LLC | $672.706 | 0,19% | 9.224 | Saham | 30 Juni 2026 |
| Single Point Partners, LLC | $600.185 | 0,17% | 8.230 | Saham | 30 Juni 2026 |
| CWM, LLC | $592.830 | 0,16% | 9.398 | Saham | 31 Maret 2026 |
| VERUS WEALTH MANAGEMENT, LLC | $557.915 | 0,15% | 7.650 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $550.986 | 0,15% | 7.555 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $541.609 | 0,15% | 7.208 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $534.836 | 0,15% | 7.334 | Saham | 30 Juni 2026 |
| Mariner, LLC | $522.033 | 0,14% | 7.158 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $508.066 | 0,14% | 6.966 | Saham | 30 Juni 2026 |
| DENVER WEALTH MANAGEMENT, INC. | $503.724 | 0,14% | 6.907 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $468.755 | 0,13% | 6.427 | Saham | 30 Juni 2026 |
| Marshall Financial Group, LLC | $434.901 | 0,12% | 5.963 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $431.089 | 0,12% | 5.911 | Saham | 30 Juni 2026 |
| CAPE ANN SAVINGS BANK | $428.610 | 0,12% | 5.877 | Saham | 30 Juni 2026 |
| Cannon Financial Strategists, Inc. | $419.676 | 0,12% | 5.755 | Saham | 30 Juni 2026 |
| True Link Financial Advisors, LLC | $411.617 | 0,11% | 5.644 | Saham | 30 Juni 2026 |
| BRAVE ASSET MANAGEMENT INC | $409.502 | 0,11% | 5.615 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $408.991 | 0,11% | 5.608 | Saham | 30 Juni 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | $400.605 | 0,11% | 5.493 | Saham | 30 Juni 2026 |
| McClarren Financial Advisors, Inc. | $400.382 | 0,11% | 5.490 | Saham | 30 Juni 2026 |
| Veridan Wealth LLC | $386.121 | 0,11% | 5.294 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $380.870 | 0,11% | 6.505 | Saham | 30 Juni 2025 |
| Briggs Wealth Management, Inc | $366.036 | 0,10% | 5.019 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $362.142 | 0,10% | 4.966 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $349.174 | 0,10% | 4.788 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $348.474 | 0,10% | 4.778 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $347.439 | 0,10% | 4.764 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $347.307 | 0,10% | 4.762 | Saham | 30 Juni 2026 |
| Horizon Wealth Management, LLC | $340.513 | 0,09% | 4.669 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $336.827 | 0,09% | 4.618 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $327.092 | 0,09% | 4.485 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $327.091 | 0,09% | 4.485 | Saham | 30 Juni 2026 |