State Street SPDR S&P 500 ESG ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, State Street SPDR S&P 500 ESG ETF (EFIV) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.7%, relative volume 0.44×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 11.15% | $102M |
| 2 | AAPL | 9.83% | $90M |
| 3 | MSFT | 7.24% | $66M |
| 4 | GOOGL | 4.40% | $40M |
| 5 | GOOG | 3.51% | $32M |
| 6 | META | 3.30% | $30M |
| 7 | LLY | 1.92% | $18M |
| 8 | XOM | 1.87% | $17M |
| 9 | WMT | 1.44% | $13M |
| 10 | V | 1.34% | $12M |
| 11 | COST | 1.17% | $11M |
| 12 | MA | 1.07% | $10M |
| 13 | ABBV | 1.02% | $9M |
| 14 | MU | 1.00% | $9M |
| 15 | CAT | 0.87% | $8M |
| 16 | HD | 0.86% | $8M |
| 17 | BAC | 0.85% | $8M |
| 18 | CSCO | 0.81% | $7M |
| 19 | MRK | 0.79% | $7M |
| 20 | GE | 0.78% | $7M |
| 21 | KO | 0.78% | $7M |
| 22 | AMAT | 0.71% | $7M |
| 23 | LRCX | 0.70% | $6M |
| 24 | GS | 0.67% | $6M |
| 25 | WFC | 0.65% | $6M |
Showing 25 of 287 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFIV Jan avg: 2.84% median: 1.72% win: 100% σ: 2.40% n: 4 2022-04-12 → 2026-07-31 | EFIV Feb avg: 0.06% median: -0.99% win: 25% σ: 3.38% n: 4 2022-04-12 → 2026-07-31 | EFIV Mar avg: -1.11% median: -1.25% win: 50% σ: 5.25% n: 4 2022-04-12 → 2026-07-31 | EFIV Apr avg: 0.16% median: -1.65% win: 40% σ: 6.49% n: 5 2022-04-12 → 2026-07-31 | EFIV May avg: 3.38% median: 4.29% win: 100% σ: 2.48% n: 5 2022-04-12 → 2026-07-31 | EFIV Jun avg: 1.27% median: 3.09% win: 80% σ: 5.83% n: 5 2022-04-12 → 2026-07-31 | EFIV Jul avg: 3.20% median: 2.69% win: 80% σ: 3.54% n: 5 2022-04-12 → 2026-07-31 | EFIV Aug avg: -0.36% median: 0.28% win: 50% σ: 3.19% n: 4 2022-04-12 → 2026-07-31 (current) | EFIV Sep avg: -2.56% median: -1.88% win: 50% σ: 6.18% n: 4 2022-04-12 → 2026-07-31 | EFIV Oct avg: 2.18% median: 0.84% win: 50% σ: 4.85% n: 4 2022-04-12 → 2026-07-31 | EFIV Nov avg: 5.28% median: 5.71% win: 100% σ: 3.44% n: 4 2022-04-12 → 2026-07-31 | EFIV Dec avg: -1.25% median: -1.39% win: 50% σ: 4.44% n: 4 2022-04-12 → 2026-07-31 |
Holdings of EFIV currently on TickerStance stock-RS leaderboards.
Metrics matched 276 tickers across 287 holdings rows (94.9% of fund weight). Metrics as of 2026-08-24; holdings from the filing.