EFIV - ETF AI Analysis

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SPDR S&P 500 ESG ETF (EFIV)

Rating:75Outperform

Price Target:―

The SPDR S&P 500 ESG ETF (EFIV) has a solid overall rating, driven by its strong holdings in companies like Microsoft and Apple. Microsoft contributes positively with its robust growth in cloud and AI segments, supported by strong financial performance and strategic investments. Apple also strengthens the ETF with its leadership in consumer electronics and growth potential in services and emerging markets. However, holdings like Visa and Eli Lilly slightly weigh on the rating due to bearish momentum and financial risks, respectively. The ETF's concentration in a few high-weighted stocks, such as Nvidia and Apple, could pose a risk if these companies face significant challenges.

Positive Factors

Strong Top Holdings

Several key positions, such as Nvidia, Microsoft, and Alphabet, have shown strong year-to-date performance, driving the ETF's returns.

Low Expense Ratio

The ETF has a very low expense ratio compared to industry averages, making it cost-efficient for investors.

Technology Sector Leadership

With significant exposure to the high-performing technology sector, the ETF benefits from growth in this dynamic industry.

Negative Factors

High Concentration in Technology

Over 40% of the portfolio is allocated to technology, increasing vulnerability to sector-specific downturns.

Limited Geographic Diversification

The ETF is almost entirely focused on U.S. companies, offering little exposure to international markets.

Underperforming Holdings

Some holdings, like Apple and Eli Lilly, have shown weaker year-to-date performance compared to others in the portfolio.

EFIV vs. SPDR S&P 500 ETF (SPY)

AUM1.15B

RegionNorth America

Expense Ratio0.10%

Beta0.99

IssuerSPDR

Inception DateJul 27, 2020

Dividend Yield1.02%

Asset ClassEquity

Index TrackedS&P 500 Scored & Screened Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume69,094

30 Day Avg. Volume58,760

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

77.59

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering313

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

EFIV Summary

The SPDR S&P 500 ESG ETF (EFIV) is an investment fund that focuses on large U.S. companies in the S&P 500 index with strong Environmental, Social, and Governance (ESG) practices. It includes well-known companies like Microsoft and Nvidia, making it a great option for investors who want to support sustainable and socially responsible businesses while aiming for potential growth. This ETF is heavily weighted in the technology sector, which could offer high growth opportunities. However, new investors should be aware that its performance can fluctuate with the overall market and is particularly influenced by the tech industry.

How much will it cost me?The SPDR S&P 500 ESG ETF (EFIV) has an expense ratio of 0.10%, which means you’ll pay $1 per year for every $1,000 invested. This is lower than average because it’s passively managed, tracking an index rather than relying on active stock picking.

What would affect this ETF?The SPDR S&P 500 ESG ETF (EFIV) could benefit from growing investor interest in ESG-focused investments and the strong performance of its top holdings in technology, such as Nvidia, Microsoft, and Apple, which are well-positioned in innovative industries. However, potential risks include regulatory changes affecting ESG criteria, economic downturns impacting large-cap companies, or sector-specific challenges like volatility in technology and energy markets. Broader economic conditions in the U.S., such as interest rate hikes, could also influence the ETF's performance.

EFIV Top 10 Holdings

The SPDR S&P 500 ESG ETF leans heavily into technology, with Nvidia, Apple, and Microsoft leading the charge. Nvidia’s long-term growth story in AI and data centers remains compelling, though recent performance has been mixed, while Apple’s steady rise reflects its strong profitability and focus on services. Microsoft’s cloud and AI segments are promising, but its recent dip has weighed on the fund. Alphabet’s bullish momentum in AI and cloud services adds strength, while Meta’s struggles with expense management and regulatory concerns have been a drag. Overall, the fund’s U.S.-centric portfolio is dominated by tech giants, making it sensitive to shifts in the sector.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	11.45%	$131.79M	$4.58T	34.79%	76 Outperform
AAPL	Apple	10.02%	$115.38M	$4.05T	7.13%	79 Outperform
MSFT	Microsoft	9.01%	$103.72M	$3.63T	11.39%	79 Outperform
GOOGL	Alphabet Class A	4.55%	$52.41M	$3.80T	60.58%	85 Outperform
GOOG	Alphabet Class C	3.65%	$42.07M	$3.80T	60.16%	82 Outperform
META	Meta Platforms	3.61%	$41.52M	$1.68T	10.64%	76 Outperform
LLY	Eli Lilly & Co	2.12%	$24.40M	$1.02T	37.52%	72 Outperform
V	Visa	1.49%	$17.10M	$679.11B	11.45%	70 Outperform
XOM	Exxon Mobil	1.25%	$14.44M	$502.77B	11.96%	74 Outperform
WMT	Walmart	1.21%	$13.94M	$889.55B	21.76%	78 Outperform

EFIV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

65.08

Positive

100DMA

63.55

Positive

200DMA

59.31

Positive

Market Momentum

MACD

0.44

Negative

RSI

64.76

Neutral

STOCH

96.97

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EFIV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 65.86, equal to the 50-day MA of 65.08, and equal to the 200-day MA of 59.31, indicating a bullish trend. The MACD of 0.44 indicates Negative momentum. The RSI at 64.76 is Neutral, neither overbought nor oversold. The STOCH value of 96.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EFIV.

EFIV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
EFIV	―	―	$1.15B	0.10%	―
MGC	―	―	$9.94B	0.07%	―
PRF	―	―	$8.61B	0.34%	―
QYLD	―	―	$8.25B	0.61%	―
FTCS	―	―	$8.14B	0.52%	―
SNPE	―	―	$2.32B	0.10%	―

Performance Comparison

EFIV

SPDR S&P 500 ESG ETF

66.84

10.18

17.97%

MGC

Vanguard Mega Cap ETF

―

PRF

Invesco FTSE RAFI US 1000 ETF

―

QYLD

Global X NASDAQ 100 Covered Call ETF

―

FTCS

First Trust Capital Strength ETF

―

SNPE

Xtrackers S&P 500 ESG ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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