Total Holdings
313
Portfolio diversification across 313 positions
EFIV
(NYSEARCA)State Street SPDR S&P 500 ESG ETF
$63.70-- (--)
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
$978.02M
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 | 11.33% |
| 2 |  | Apple Inc. | Stock | 9.81% |
| 3 |  | Microsoft Corporation | Stock | 7.45% |
| 4 |  | Alphabet Inc | Stock | 4.48% |
| 5 | | Alphabet Inc | Stock | 3.59% |
| 6 |  | Meta Platforms Inc | Stock | 3.53% |
| 7 |  | Eli Lilly and Company | Stock | 2.06% |
| 8 |  | Exxon Mobil Corporation | Stock | 1.75% |
| 9 |  | Walmart Inc | Stock | 1.46% |
| 10 |  | Visa Inc | Stock | 1.37% |
| 11 |  | Costco Wholesale Corporation | Stock | 1.18% |
| 12 |  | Micron Technology, Inc | Stock | 1.16% |
| 13 |  | Mastercard Incorporated | Stock | 1.08% |
| 14 |  | AbbVie Inc | Stock | 1.00% |
| 15 |  | The Home Depot, Inc | Stock | 0.97% |
| 16 |  | Caterpillar Inc | Stock | 0.89% |
| 17 |  | Bank of America Corporation | Stock | 0.88% |
| 18 |  | GE Aerospace | Stock | 0.82% |
| 19 |  | Cisco Systems, Inc. | Stock | 0.81% |
| 20 |  | The Coca-Cola Company | Stock | 0.78% |
| 21 |  | Merck & Co., Inc. | Stock | 0.78% |
| 22 |  | Lam Research Corporation | Stock | 0.72% |
| 23 |  | Applied Materials, Inc. | Stock | 0.72% |
| 24 |  | The Goldman Sachs Group, Inc. | Stock | 0.68% |
| 25 |  | Wells Fargo & Company | Stock | 0.68% |
| 26 |  | UnitedHealth Group Incorporated | Stock | 0.65% |
| 27 |  | PepsiCo, Inc | Stock | 0.57% |
| 28 |  | The Linde Group | Stock | 0.55% |
| 29 |  | Intel Corporation | Stock | 0.52% |
| 30 |  | AT&T Inc | Stock | 0.51% |
| 31 |  | Morgan Stanley | Stock | 0.51% |
| 32 |  | Citigroup Inc | Stock | 0.50% |
| 33 |  | Amgen Inc | Stock | 0.49% |
| 34 |  | Abbott Laboratories | Stock | 0.48% |
| 35 |  | KLA Corporation | Stock | 0.48% |
| 36 |  | Thermo Fisher Scientific Inc | Stock | 0.48% |
| 37 |  | Gilead Sciences, Inc | Stock | 0.47% |
| 38 |  | American Express Company | Stock | 0.46% |
| 39 |  | The Walt Disney Company | Stock | 0.46% |
| 40 |  | salesforce.com, inc | Stock | 0.44% |
| 41 |  | The TJX Companies, Inc | Stock | 0.43% |
| 42 |  | Lowes Companies, Inc | Stock | 0.40% |
| 43 |  | The Charles Schwab Corporation | Stock | 0.40% |
| 44 |  | Union Pacific Corporation | Stock | 0.39% |
| 45 |  | BlackRock, Inc | Stock | 0.38% |
| 46 |  | Deere & Company | Stock | 0.38% |
| 47 |  | Eaton Corporation plc | Stock | 0.38% |
| 48 |  | Uber Technologies, Inc | Stock | 0.37% |
| 49 |  | QUALCOMM Incorporated | Stock | 0.37% |
| 50 |  | Welltower Inc | Stock | 0.36% |
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 313 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 313 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.