Question 1

What are the top holdings in EFIV?

Accepted Answer

State Street SPDR S&P 500 ESG ETF (EFIV) holds 314 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.

Question 2

How concentrated is EFIV's portfolio?

Accepted Answer

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.

Question 3

What is EFIV's sector allocation?

Accepted Answer

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.

Question 4

What countries does EFIV invest in?

Accepted Answer

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.

Question 5

How diversified is EFIV ETF?

Accepted Answer

EFIV's diversification can be assessed by reviewing its 314 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EFIV's largest positions by weight?

Accepted Answer

EFIV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	11.08%
2	AAPL	Apple Inc	Stock	10.60%
3	MSFT	Microsoft Corporation	Stock	9.13%
4	GOOGL	Alphabet Inc.	Stock	4.83%
5	GOOG	Alphabet Inc.	Stock	3.86%
6	META	Meta Platforms, Inc.	Stock	3.66%
7	LLY	Eli Lilly and Company	Stock	2.12%
8	XOM	Exxon Mobil Corporation	Stock	1.55%
9	V	Visa Inc	Stock	1.42%
10	WMT	Walmart Inc.	Stock	1.40%
11	MA	Mastercard Incorporated	Stock	1.14%
12	COST	Costco Wholesale Corporation	Stock	1.10%
13	MU	Micron Technology, Inc.	Stock	1.08%
14	ABBV	AbbVie Inc	Stock	1.00%
15	HD	The Home Depot, Inc.	Stock	0.96%
16	BAC	Bank of America Corporation	Stock	0.93%
17	CSCO	Cisco Systems, Inc.	Stock	0.81%
18	GE	GE Aerospace	Stock	0.81%
19	CAT	Caterpillar Inc.	Stock	0.80%
20	KO	The Coca-Cola Company	Stock	0.76%
21	MRK	Merck & Co., Inc.	Stock	0.75%
22	UNH	UnitedHealth Group Incorporated	Stock	0.74%
23	WFC	Wells Fargo & Company	Stock	0.72%
24	GS	The Goldman Sachs Group, Inc.	Stock	0.67%
25	LRCX	Lam Research Corporation	Stock	0.67%
26	ABT	Abbott Laboratories	Stock	0.56%
27	CRM	salesforce.com, inc	Stock	0.56%
28	TMO	Thermo Fisher Scientific Inc	Stock	0.56%
29	PEP	PepsiCo, Inc	Stock	0.52%
30	AMAT	Applied Materials, Inc	Stock	0.52%
31	MS	Morgan Stanley	Stock	0.52%
32	AXP	American Express Company	Stock	0.49%
33	DIS	The Walt Disney Company	Stock	0.48%
34	LIN	The Linde Group	Stock	0.48%
35	C	Citigroup Inc	Stock	0.48%
36	T	AT&T Inc	Stock	0.47%
37	QCOM	QUALCOMM Incorporated	Stock	0.46%
38	AMGN	Amgen Inc	Stock	0.46%
39	UBER	Uber Technologies, Inc	Stock	0.46%
40	INTC	Intel Corporation	Stock	0.44%
41	NOW	ServiceNow, Inc	Stock	0.43%
42	TJX	The TJX Companies, Inc	Stock	0.42%
43	BKNG	Booking Holdings Inc	Stock	0.41%
44	ACN	Accenture plc	Stock	0.41%
45	SCHW	The Charles Schwab Corporation	Stock	0.40%
46	SPGI	S&P Global Inc	Stock	0.39%
47	GILD	Gilead Sciences, Inc	Stock	0.39%
48	KLAC	KLA Corporation	Stock	0.39%
49	BSX	Boston Scientific Corporation	Stock	0.38%
50	BLK	BlackRock, Inc	Stock	0.38%

EFIV ETF Holdings: State Street SPDR S&P 500 ESG ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight