EFIV

$67.83

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.2B
Expense Ratio
0.10%
Dividend Yield (Current)
1.04%
Holdings
320
Inception Date
Jul 27, 2020
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.20%
3 Year+0.77%
5 Year+1.02%
10 Year+1.41%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.71%
MSFTMicrosoft Corp9.90%
AAPLApple Inc9.72%
METAMeta Platforms, Inc.3.99%
GOOGLAlphabet  inc., Class A3.65%
Top 10 Concentration: 47.54%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 22, 2025
12M Distributions
3 payments
Total: $0.50

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.45%
YTD
+19.51%
1 Year
+19.51%
3 Year
+76.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

41.9%

of portfolio

NVDANvidia Corp.
11.71%
MSFTMicrosoft Corp
9.90%
AAPLApple Inc
9.72%
METAMeta Platforms, Inc.
3.99%
GOOGLAlphabet  inc., Class A
3.65%
GOOGAlphabet Inc Class C
2.95%

Top 10 Holdings (47.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.71%
2MSFTMicrosoft CorpInformation Technology9.90%
3AAPLApple IncInformation Technology9.72%
4METAMeta Platforms, Inc.Communication Services3.99%
5GOOGLAlphabet  inc., Class ACommunication Services3.65%
6GOOGAlphabet Inc Class CCommunication Services2.95%
7LLYEli Lilly & Co.Health Care1.68%
8VVisa IncInformation Technology1.51%
9XOMExxon Mobil CorpUnknown1.22%
10MAMastercard IncFinancials1.21%