SPDR S&P 500 ESG ETF
Symbol: EFIV
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 27/07/2020
Latest Date: 02/04/2026
Current Price: $63.70
Expense Ratio: 0.10%
Assets Under Management
$1.0B
1.32% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.74%
Volatility
17.64%
Sharpe Ratio
-2.545
VaR 95%
-1.63%
CVaR 95%:
-1.67%
Max Drawdown:
-7.65%
Sortino Ratio:
-4.828
Calmar Ratio:
-5.40
Return
-4.05%
Volatility
14.41%
Sharpe Ratio
-1.325
VaR 95%
-1.50%
CVaR 95%:
-1.71%
Max Drawdown:
-9.68%
Sortino Ratio:
-2.039
Calmar Ratio:
-1.60
Return
-0.11%
Volatility
13.15%
Sharpe Ratio
-0.292
VaR 95%
-1.44%
CVaR 95%:
-1.76%
Max Drawdown:
-9.68%
Sortino Ratio:
-0.420
Calmar Ratio:
-0.02
Return
18.98%
Volatility
18.09%
Sharpe Ratio
0.853
VaR 95%
-1.49%
CVaR 95%:
-2.57%
Max Drawdown:
-9.68%
Sortino Ratio:
1.070
Calmar Ratio:
1.97
Return
29.41%
Volatility
16.20%
Sharpe Ratio
0.629
VaR 95%
-1.51%
CVaR 95%:
-2.33%
Max Drawdown:
-19.23%
Sortino Ratio:
0.810
Calmar Ratio:
0.72
Return
67.29%
Volatility
14.86%
Sharpe Ratio
1.020
VaR 95%
-1.42%
CVaR 95%:
-2.07%
Max Drawdown:
-19.23%
Sortino Ratio:
1.368
Calmar Ratio:
0.98
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.076%
Best Day
9.526%
09/04/2025
Worst Day
-5.89%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $62.87 | $63.73 | $62.72 | $63.70 | 21,500 |
| 01/04/2026 | $63.46 | $63.94 | $63.46 | $63.59 | 35,500 |
| 31/03/2026 | $61.95 | $63.17 | $61.95 | $63.08 | 19,500 |
| 30/03/2026 | $62.03 | $62.03 | $61.09 | $61.33 | 15,100 |
| 27/03/2026 | $62.27 | $62.27 | $61.41 | $61.49 | 169,800 |
| 26/03/2026 | $63.19 | $63.37 | $62.49 | $62.51 | 230,900 |
| 25/03/2026 | $63.80 | $63.92 | $63.37 | $63.58 | 232,100 |
| 24/03/2026 | $63.14 | $63.67 | $63.10 | $63.32 | 52,600 |
| 23/03/2026 | $63.84 | $64.16 | $63.48 | $63.54 | 19,200 |
| 20/03/2026 | $63.90 | $63.90 | $62.75 | $63.10 | 12,900 |