SPDR S&P 500 ESG ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 −$549M OVER THIS RANGE
Money is leaving — −$11M in net outflows over the past month, about 1.1% of the fund's asset base, while the price has returned +12.3% so far this year. At 0.10% a year, no lower reported fee appears among the alternatives shown here.
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 | 13.56% | $230.86 | +1.1% | ||
| 2 | MSFTMICROSOFT | 9.32% | $512.80 | -0.0% | ||
| 3 | GOOGLALPHABET | 4.93% | $338.24 | -1.7% | ||
| 4 | GOOGALPHABET | 3.95% | $334.93 | -1.7% | ||
| 5 | MUMICRON TECHNOLOGY | 2.96% | $1097.39 | +3.0% | ||
| 6 | LLYELI LILLY | 2.34% | $1149.85 | -0.6% | ||
| 7 | VVISA | 1.54% | $359.85 | +0.1% | ||
| 8 | INTCINTEL | 1.42% | $120.00 | -0.2% | ||
| 9 | WMTWALMART | 1.17% | $104.26 | +0.3% | ||
| 10 | ABBVABBVIE | 1.15% | $259.93 | -0.6% | ||
| 11 | MAMASTERCARD | 1.12% | $550.00 | -0.3% | ||
| 12 | CSCOCISCO SYSTEMS | 1.04% | $108.76 | +1.0% | ||
| 13 | LRCXLAM RESEARCH | 1.00% | $340.10 | +3.5% | ||
| 14 | AMATAPPLIED MATERIALS | 1.00% | $529.30 | +3.5% | ||
| 15 | COSTCOSTCO WHOLESALE | 1.01% | $914.94 | +0.5% |
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| 1 month | +0.1% |
| 3 months | +2.5% |
| 6 months | +21.2% |
| YTD | +12.3% |
| 1 year | +16.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | −$11M |
| 3 months | −$99M |
| YTD | −$250M |
| 1 year | −$300M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.6% of the book; the top ten carry 42%. Spread across 250+ names, it behaves like roughly 27 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 | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$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% | $56.2B | +$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% | $14.1B | +$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% | $36.2B | +$208M | -6bp on fee · 36× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -5bp on fee · 122× the assets · +$2.3B in over the month | Head-to-head |