State Street(R) SPDR(R) S&P 500(R) ESG ETF (EFIV)
$74,74
▲ +0,43 (+0,58%)
1 günlük değişim
$72,64 – $75,76
52 haftalık aralık
Bu fon için henüz varlık verisi mevcut değil.
EFIV Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▲ +0,03% | ▲ +0,30% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,55% | ▼ -0,28% |
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*·
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (Haz 2026)
+$5.6M
Çeyrek sonu Haz 2026
+$36.0M
Son 12 ay
-$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.
Tam bileşim 333 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Gilead Sciences Inc | 375558103 | $4.3M | 0,39 | 34.014 | EC | US |
| Charles Schwab Corp/The | 808513105 | $4.1M | 0,38 | 44.773 | EC | US |
| Uber Technologies Inc | 90353T100 | $4.0M | 0,37 | 55.768 | EC | US |
| AT&T Inc | 00206R102 | $3.9M | 0,36 | 190.395 | EC | US |
| Blackrock Inc | 09290D101 | $3.8M | 0,35 | 3.971 | EC | US |
| Booking Holdings Inc | 09857L108 | $3.8M | 0,35 | 21.240 | EC | US |
| Pfizer Inc | 717081103 | $3.8M | 0,34 | 156.196 | EC | US |
| CVS Health Corp | 126650100 | $3.6M | 0,33 | 34.979 | EC | US |
| Salesforce Inc | 79466L302 | $3.5M | 0,32 | 22.384 | EC | US |
| ConocoPhillips | 20825C104 | $3.5M | 0,32 | 33.342 | EC | US |
| Prologis Inc | 74340W103 | $3.5M | 0,32 | 25.582 | EC | US |
| Dell Technologies Inc | 24703L202 | $3.4M | 0,31 | 7.935 | EC | US |
| Capital One Financial Corp | 14040H105 | $3.4M | 0,31 | 17.014 | EC | US |
| S&P Global Inc | 78409V104 | $3.4M | 0,31 | 8.319 | EC | US |
| Lowe's Cos Inc | 548661107 | $3.4M | 0,31 | 15.357 | EC | US |
| Chubb Ltd | · | $3.4M | 0,31 | 9.876 | EC | CH |
| Danaher Corp | 235851102 | $3.3M | 0,30 | 17.251 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $3.2M | 0,29 | 55.988 | EC | US |
| Starbucks Corp | 855244109 | $3.2M | 0,29 | 31.283 | EC | US |
| Stryker Corp | 863667101 | $3.0M | 0,27 | 9.449 | EC | US |
| Trane Technologies PLC | · | $3.0M | 0,27 | 6.053 | EC | IE |
| Quanta Services Inc | 74762E102 | $3.0M | 0,27 | 4.121 | EC | US |
| Cadence Design Systems Inc | 127387108 | $2.8M | 0,26 | 7.560 | EC | US |
| Equinix Inc | 29444U700 | $2.8M | 0,26 | 2.704 | EC | US |
| ServiceNow Inc | 81762P102 | $2.8M | 0,26 | 28.284 | EC | US |
| Medtronic PLC | · | $2.8M | 0,25 | 35.155 | EC | IE |
| Newmont Corp | 651639106 | $2.7M | 0,25 | 29.270 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $2.7M | 0,25 | 18.771 | EC | US |
| Cummins Inc | 231021106 | $2.7M | 0,25 | 3.771 | EC | US |
| Fortinet Inc | 34959E109 | $2.6M | 0,24 | 17.070 | EC | US |
| US Bancorp | 902973304 | $2.6M | 0,23 | 42.497 | EC | US |
| Williams Cos Inc/The | 969457100 | $2.5M | 0,23 | 33.546 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $2.5M | 0,23 | 39.377 | EC | US |
| Johnson Controls International plc | · | $2.4M | 0,22 | 16.750 | EC | IE |
| CSX Corp | 126408103 | $2.4M | 0,22 | 50.878 | EC | US |
| Elevance Health Inc | 036752103 | $2.3M | 0,21 | 5.950 | EC | US |
| Adobe Inc | 00724F101 | $2.3M | 0,21 | 11.076 | EC | US |
| Waste Management Inc | 94106L109 | $2.3M | 0,21 | 10.123 | EC | US |
| Marriott International Inc/MD | 571903202 | $2.2M | 0,20 | 5.989 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $2.2M | 0,20 | 13.250 | EC | US |
| Emerson Electric Co | 291011104 | $2.2M | 0,20 | 15.389 | EC | US |
| CME Group Inc | 12572Q105 | $2.2M | 0,20 | 9.942 | EC | US |
| Constellation Energy Corp | 21037T109 | $2.2M | 0,20 | 8.772 | EC | US |
| Royal Caribbean Cruises Ltd | · | $2.2M | 0,20 | 6.829 | EC | LR |
| T-Mobile US Inc | 872590104 | $2.1M | 0,20 | 12.802 | EC | US |
| Valero Energy Corp | 91913Y100 | $2.1M | 0,19 | 8.158 | EC | US |
| Coherent Corp | 19247G107 | $2.1M | 0,19 | 5.375 | EC | US |
| American Tower Corp | 03027X100 | $2.1M | 0,19 | 12.813 | EC | US |
| Accenture PLC | · | $2.1M | 0,19 | 16.818 | EC | IE |
| Hilton Worldwide Holdings Inc | 43300A203 | $2.1M | 0,19 | 6.250 | EC | US |
Temettüler 24 ödeme
0,99%Son 12 Aylık Getiri
$0,74Son 12 Aylık Temettü / Hisse
Üç Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 21 Eylül 2026 | $0,2010 |
| 22 Haziran 2026 | $0,1950 |
| 23 Mart 2026 | $0,1630 |
| 22 Aralık 2025 | $0,1780 |
| 22 Eylül 2025 | $0,1640 |
| 23 Haziran 2025 | $0,1740 |
| 24 Mart 2025 | $0,1640 |
| 20 Aralık 2024 | $0,1840 |
| 20 Eylül 2024 | $0,1710 |
| 21 Haziran 2024 | $0,1750 |
| 15 Mart 2024 | $0,1480 |
| 15 Aralık 2023 | $0,1710 |
| 15 Eylül 2023 | $0,1500 |
| 16 Haziran 2023 | $0,1590 |
| 17 Mart 2023 | $0,1550 |
| 16 Aralık 2022 | $0,1730 |
| 16 Eylül 2022 | $0,1440 |
| 17 Haziran 2022 | $0,1490 |
| 18 Mart 2022 | $0,1370 |
| 17 Aralık 2021 | $0,1490 |
| 17 Eylül 2021 | $0,1300 |
| 19 Mart 2021 | $0,1280 |
| 18 Aralık 2020 | $0,1440 |
| 18 Eylül 2020 | $0,0830 |
Kurumsal Sahipler (13F) 147 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| TOMPKINS FINANCIAL CORP | $31.043.967 | 8,62% | 425.668 | Hisse senetleri | 30 Haziran 2026 |
| Koss-Olinger Consulting, LLC | $29.721.063 | 8,25% | 407.529 | Hisse senetleri | 30 Haziran 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $29.445.351 | 8,18% | 403.748 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $25.263.567 | 7,02% | 346.408 | Hisse senetleri | 30 Haziran 2026 |
| Systelligence, LLC | $20.763.171 | 5,77% | 284.700 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $16.400.884 | 4,55% | 224.885 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $14.256.575 | 3,96% | 195.483 | Hisse senetleri | 30 Haziran 2026 |
| SOA Wealth Advisors, LLC. | $12.087.395 | 3,36% | 165.919 | Hisse senetleri | 30 Haziran 2026 |
| RETIREMENT CAPITAL STRATEGIES | $11.433.528 | 3,17% | 156.774 | Hisse senetleri | 30 Haziran 2026 |
| Laurel Wealth Planning LLC | $11.333.614 | 3,15% | 155.404 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $7.223.276 | 2,01% | 99.044 | Hisse senetleri | 30 Haziran 2026 |
| Blue Edge Capital, LLC | $7.035.047 | 1,95% | 96.463 | Hisse senetleri | 30 Haziran 2026 |
| Financial Engines Advisors L.L.C. | $6.868.241 | 1,91% | 94.176 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $6.608.030 | 1,83% | 90.608 | Hisse senetleri | 30 Haziran 2026 |
| GAM Holding AG | $5.519.245 | 1,53% | 75.715 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.114.880 | 1,42% | 70.134 | Hisse senetleri | 30 Haziran 2026 |
| MEITAV INVESTMENT HOUSE LTD | $4.265.246 | 1,18% | 58.805 | Hisse senetleri | 30 Haziran 2026 |
| Gradient Investments LLC | $4.236.490 | 1,18% | 58.090 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $3.956.695 | 1,10% | 54.253 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $3.877.825 | 1,08% | 53.172 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.869.301 | 1,07% | 53.055 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $3.761.030 | 1,04% | 51.570 | Hisse senetleri | 30 Haziran 2026 |
| BIRCHBROOK, INC. | $3.456.589 | 0,96% | 47.396 | Hisse senetleri | 30 Haziran 2026 |
| Affiance Financial, LLC | $3.303.716 | 0,92% | 45.299 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $2.909.862 | 0,81% | 39.899 | Hisse senetleri | 30 Haziran 2026 |
| Larson Financial Group LLC | $2.894.302 | 0,80% | 39.686 | Hisse senetleri | 30 Haziran 2026 |
| MainStreet Investment Advisors LLC | $2.791.323 | 0,78% | 38.274 | Hisse senetleri | 30 Haziran 2026 |
| MassMutual Private Wealth & Trust, FSB | $2.733.708 | 0,76% | 37.484 | Hisse senetleri | 30 Haziran 2026 |
| Armbruster Capital Management, Inc. | $2.577.784 | 0,72% | 35.346 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $2.494.061 | 0,69% | 34.198 | Hisse senetleri | 30 Haziran 2026 |
| SEEDS INVESTOR LLC | $2.426.647 | 0,67% | 33.274 | Hisse senetleri | 30 Haziran 2026 |
| HUNTINGTON NATIONAL BANK | $2.401.849 | 0,67% | 32.933 | Hisse senetleri | 30 Haziran 2026 |
| ROGCO, LP | $2.319.320 | 0,64% | 31.802 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.172.080 | 0,60% | 29.783 | Hisse senetleri | 30 Haziran 2026 |
| Richard P Slaughter Associates Inc | $2.170.689 | 0,60% | 29.764 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $2.085.798 | 0,58% | 28.600 | Hisse senetleri | 30 Haziran 2026 |
| Gilbert Capital Group, Inc. | $1.987.559 | 0,55% | 27.253 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $1.952.263 | 0,54% | 26.781 | Hisse senetleri | 30 Haziran 2026 |
| Perennial Investment Advisors, LLC | $1.932.513 | 0,54% | 26.498 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $1.868.904 | 0,52% | 25.625 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $1.840.521 | 0,51% | 25.237 | Hisse senetleri | 30 Haziran 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1.748.946 | 0,49% | 27.726 | Hisse senetleri | 31 Mart 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.728.578 | 0,48% | 23.702 | Hisse senetleri | 30 Haziran 2026 |
| Napier Financial, LLC | $1.688.696 | 0,47% | 23.155 | Hisse senetleri | 30 Haziran 2026 |
| Crestwood Advisors Group, LLC | $1.665.154 | 0,46% | 22.832 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $1.642.853 | 0,46% | 22.523 | Hisse senetleri | 30 Haziran 2026 |
| Gerber Kawasaki Wealth & Investment Management | $1.502.640 | 0,42% | 20.603 | Hisse senetleri | 30 Haziran 2026 |
| US FINANCIAL ADVISORS, LLC | $1.374.263 | 0,38% | 25.687 | Hisse senetleri | 31 Mart 2025 |
| BASSO CAPITAL MANAGEMENT, L.P. | $1.258.834 | 0,35% | 17.261 | Hisse senetleri | 30 Haziran 2026 |
| J.Safra Asset Management Corp | $1.228.756 | 0,34% | 16.848 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $1.217.518 | 0,34% | 16.798 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $1.107.734 | 0,31% | 15.189 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $1.078.926 | 0,30% | 14.794 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $1.005.632 | 0,28% | 13.789 | Hisse senetleri | 30 Haziran 2026 |
| One Capital Management, LLC | $955.719 | 0,27% | 15.150 | Hisse senetleri | 30 Haziran 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $954.911 | 0,27% | 15.138 | Hisse senetleri | 30 Haziran 2026 |
| BROWN BROTHERS HARRIMAN & CO | $946.121 | 0,26% | 12.973 | Hisse senetleri | 30 Haziran 2026 |
| Veracity Capital LLC | $941.451 | 0,26% | 12.909 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $882.964 | 0,25% | 12.107 | Hisse senetleri | 30 Haziran 2026 |
| Sage Advisory Services, Ltd.Co. | $853.000 | 0,24% | 11.699 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Alpha, LLC | $818.931 | 0,23% | 11.229 | Hisse senetleri | 30 Haziran 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $796.541 | 0,22% | 10.922 | Hisse senetleri | 30 Haziran 2026 |
| Coastline Trust Co | $786.888 | 0,22% | 10.625 | Hisse senetleri | 30 Eylül 2026 |
| SEVEN MILE ADVISORY | $757.013 | 0,21% | 10.380 | Hisse senetleri | 30 Haziran 2026 |
| Opulen Financial Group LLC | $716.663 | 0,20% | 9.827 | Hisse senetleri | 30 Haziran 2026 |
| FinArc Investments, Inc. | $696.554 | 0,19% | 9.551 | Hisse senetleri | 30 Haziran 2026 |
| Godfrey Financial Associates, Inc. | $691.605 | 0,19% | 8.973 | Hisse senetleri | 30 Haziran 2026 |
| Hills Bank & Trust Co | $678.176 | 0,19% | 9.299 | Hisse senetleri | 30 Haziran 2026 |
| Warren Street Wealth Advisors, LLC | $672.706 | 0,19% | 9.224 | Hisse senetleri | 30 Haziran 2026 |
| Single Point Partners, LLC | $600.185 | 0,17% | 8.230 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $592.830 | 0,16% | 9.398 | Hisse senetleri | 31 Mart 2026 |
| VERUS WEALTH MANAGEMENT, LLC | $557.915 | 0,15% | 7.650 | Hisse senetleri | 30 Haziran 2026 |
| ST GERMAIN D J CO INC | $550.986 | 0,15% | 7.555 | Hisse senetleri | 30 Haziran 2026 |
| Front Row Advisors LLC | $541.609 | 0,15% | 7.208 | Hisse senetleri | 30 Haziran 2026 |
| Per Stirling Capital Management, LLC. | $534.836 | 0,15% | 7.334 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $522.033 | 0,14% | 7.158 | Hisse senetleri | 30 Haziran 2026 |
| Zhang Financial LLC | $508.066 | 0,14% | 6.966 | Hisse senetleri | 30 Haziran 2026 |
| DENVER WEALTH MANAGEMENT, INC. | $503.724 | 0,14% | 6.907 | Hisse senetleri | 30 Haziran 2026 |
| HBW ADVISORY SERVICES LLC | $468.755 | 0,13% | 6.427 | Hisse senetleri | 30 Haziran 2026 |
| Marshall Financial Group, LLC | $434.901 | 0,12% | 5.963 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $431.089 | 0,12% | 5.911 | Hisse senetleri | 30 Haziran 2026 |
| CAPE ANN SAVINGS BANK | $428.610 | 0,12% | 5.877 | Hisse senetleri | 30 Haziran 2026 |
| Cannon Financial Strategists, Inc. | $419.676 | 0,12% | 5.755 | Hisse senetleri | 30 Haziran 2026 |
| True Link Financial Advisors, LLC | $411.617 | 0,11% | 5.644 | Hisse senetleri | 30 Haziran 2026 |
| BRAVE ASSET MANAGEMENT INC | $409.502 | 0,11% | 5.615 | Hisse senetleri | 30 Haziran 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $408.991 | 0,11% | 5.608 | Hisse senetleri | 30 Haziran 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | $400.605 | 0,11% | 5.493 | Hisse senetleri | 30 Haziran 2026 |
| McClarren Financial Advisors, Inc. | $400.382 | 0,11% | 5.490 | Hisse senetleri | 30 Haziran 2026 |
| Veridan Wealth LLC | $386.121 | 0,11% | 5.294 | Hisse senetleri | 30 Haziran 2026 |
| Good Life Advisors, LLC | $380.870 | 0,11% | 6.505 | Hisse senetleri | 30 Haziran 2025 |
| Briggs Wealth Management, Inc | $366.036 | 0,10% | 5.019 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $362.142 | 0,10% | 4.966 | Hisse senetleri | 30 Haziran 2026 |
| CreativeOne Wealth, LLC | $349.174 | 0,10% | 4.788 | Hisse senetleri | 30 Haziran 2026 |
| SFG Wealth Management, LLC. | $348.474 | 0,10% | 4.778 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $347.439 | 0,10% | 4.764 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $347.307 | 0,10% | 4.762 | Hisse senetleri | 30 Haziran 2026 |
| Horizon Wealth Management, LLC | $340.513 | 0,09% | 4.669 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $336.827 | 0,09% | 4.618 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $327.092 | 0,09% | 4.485 | Hisse senetleri | 30 Haziran 2026 |
| Coastal Bridge Advisors, LLC | $327.091 | 0,09% | 4.485 | Hisse senetleri | 30 Haziran 2026 |