Total Holdings
334
Portfolio diversification across 334 positions
EFIV
(NYSEARCA)State Street SPDR S&P 500 ESG ETF
$71.36-- (--)
Loading... - Market loading
EFIV ETF Holdings: State Street SPDR S&P 500 ESG ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.08B
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 12.66% |
| 2 |  | Microsoft Corporation | Stock | 7.37% |
| 3 |  | Alphabet Inc. | Stock | 5.45% |
| 4 | | Alphabet Inc. | Stock | 4.35% |
| 5 |  | Micron Technology, Inc. | Stock | 2.87% |
| 6 |  | Eli Lilly and Company | Stock | 2.34% |
| 7 |  | Visa Inc. | Stock | 1.40% |
| 8 |  | Intel Corporation | Stock | 1.40% |
| 9 |  | Walmart Inc | Stock | 1.34% |
| 10 |  | Cisco Systems, Inc | Stock | 1.22% |
| 11 |  | Lam Research Corporation | Stock | 1.15% |
| 12 |  | Applied Materials, Inc. | Stock | 1.13% |
| 13 |  | Caterpillar Inc. | Stock | 1.10% |
| 14 |  | Costco Wholesale Corporation | Stock | 1.10% |
| 15 |  | Mastercard Incorporated | Stock | 1.02% |
| 16 |  | AbbVie Inc | Stock | 1.01% |
| 17 |  | Bank of America Corporation | Stock | 0.94% |
| 18 |  | UnitedHealth Group Incorporated | Stock | 0.93% |
| 19 |  | GE Aerospace | Stock | 0.92% |
| 20 |  | Netflix, Inc | Stock | 0.87% |
| 21 |  | The Home Depot, Inc. | Stock | 0.84% |
| 22 |  | The Goldman Sachs Group, Inc. | Stock | 0.82% |
| 23 |  | The Coca-Cola Company | Stock | 0.81% |
| 24 |  | KLA Corporation | Stock | 0.80% |
| 25 |  | Merck & Co., Inc | Stock | 0.76% |
| 26 |  | Texas Instruments Incorporated | Stock | 0.69% |
| 27 |  | Morgan Stanley | Stock | 0.65% |
| 28 |  | Wells Fargo & Company | Stock | 0.65% |
| 29 |  | GE Vernova LLC | Stock | 0.62% |
| 30 |  | Citigroup Inc | Stock | 0.61% |
| 31 |  | The Linde Group | Stock | 0.61% |
| 32 |  | Palo Alto Networks Inc | Stock | 0.58% |
| 33 |  | QUALCOMM Incorporated | Stock | 0.55% |
| 34 |  | McDonalds Corporation | Stock | 0.52% |
| 35 |  | Analog Devices, Inc | Stock | 0.51% |
| 36 |  | PepsiCo, Inc | Stock | 0.50% |
| 37 |  | Amgen Inc | Stock | 0.48% |
| 38 |  | Seagate Technology plc | Stock | 0.48% |
| 39 |  | The TJX Companies, Inc | Stock | 0.47% |
| 40 |  | Western Digital Corporation | Stock | 0.46% |
| 41 |  | Thermo Fisher Scientific Inc | Stock | 0.45% |
| 42 |  | The Walt Disney Company | Stock | 0.45% |
| 43 |  | NextEra Energy, Inc | Stock | 0.45% |
| 44 |  | American Express Company | Stock | 0.43% |
| 45 |  | AT&T Inc | Stock | 0.41% |
| 46 |  | Union Pacific Corporation | Stock | 0.40% |
| 47 |  | Gilead Sciences, Inc | Stock | 0.40% |
| 48 |  | salesforce.com, inc | Stock | 0.40% |
| 49 |  | Abbott Laboratories | Stock | 0.40% |
| 50 |  | Eaton Corporation plc | Stock | 0.39% |
Frequently Asked Questions About State Street SPDR S&P 500 ESG ETF Holdings
What are the top holdings in EFIV?
State Street SPDR S&P 500 ESG ETF (EFIV) holds 334 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EFIV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EFIV's holdings table to analyze concentration risk.
What is EFIV's sector allocation?
The Sector Allocation chart shows how EFIV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EFIV invest in?
EFIV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EFIV ETF?
EFIV's diversification can be assessed by reviewing its 334 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.