SPDR S&P 500 ESG ETF (EFIV) Holdings List

$74.10 -0.66 (-0.88%)

Closing price 04:10 PM Eastern

Extended Trading

$74.14 +0.04 (+0.05%)

As of 07:30 PM Eastern

What stocks does EFIV hold?

The SPDR S&P 500 ESG ETF (EFIV) top stock holdings include NVIDIA, Microsoft, and Alphabet. The top 25 EFIV holdings ordered by weight make up 54.22% of the total fund. EFIV is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete EFIV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EFIV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$225.51 -1.5%	13.04%	606,168
2	MSFT Microsoft	$500.59 +0.5%	9.08%	185,909
3	GOOGL Alphabet	$337.83 -3.8%	4.89%	146,787
4	GOOG Alphabet	$334.98 -3.6%	3.91%	118,298
5	MU Micron Technology	$1,071.88 -2.2%	2.72%	28,259
6	LLY Eli Lilly and Company	$1,153.69 -1.4%	2.18%	19,833
7	V Visa	$361.37 -0.2%	1.52%	41,584
8	INTC Intel	$122.60 -1.0%	1.24%	122,482
9	WMT Walmart	$110.53 +0.4%	1.16%	109,902
10	MA Mastercard	$559.81 +0.7%	1.13%	20,239
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11	ABBV AbbVie	$265.43 +0.1%	1.12%	44,283
12	CSCO Cisco Systems	$106.43 0.0%	1.09%	98,971
13	BAC Bank of America	$56.01 -0.3%	1.01%	163,636
14	COST Costco Wholesale	$904.70 +0.6%	0.99%	11,128
15	CAT Caterpillar	$812.11 +0.5%	0.93%	11,560
16	LRCX Lam Research	$307.28 -1.2%	0.92%	31,335
17	AMAT Applied Materials	$474.38 +0.4%	0.90%	19,913
18	MRK Merck & Co., Inc.	$148.07 -1.9%	0.88%	61,921
19	UNH UnitedHealth Group	$370.76 -0.6%	0.85%	22,769
20	KO CocaCola	$88.07 -0.6%	0.84%	97,025
21	GE GE Aerospace	$319.69 +0.1%	0.83%	26,147
22	NFLX Netflix	$71.36 -1.1%	0.80%	105,531
23	HD Home Depot	$296.78 -2.8%	0.76%	24,948
24	GS The Goldman Sachs Group	$936.96 -1.3%	0.75%	7,401
25	WFC Wells Fargo & Company	$81.89 -1.5%	0.68%	76,687

EFIV Geographic Exposure

EFIV's largest geographic exposure is United States at 95.4%, followed by Ireland at 3.1%.

United States
95.4%
Ireland
3.1%
Switzerland
0.3%
Bermuda
0.2%
Netherlands
0.2%
Liberia
0.2%
Jersey
0.1%

EFIV Currency Exposure

EFIV is exclusively exposed to USD.

USD
100.0%

EFIV Sector Exposure

EFIV's largest sector exposure is Technology at 38.5%, followed by Financials at 12.8%.

Technology
38.5%
Financials
12.8%
Health Care
11.6%
Communications
11.4%
Industrials
8.1%
Consumer Staples
4.8%
Consumer Discretionary
4.4%
Energy
2.8%
Real Estate
2.1%
Materials
1.8%
Other
1.3%

EFIV Industry Exposure

EFIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.1%, followed by Software at 12.0%.

Semiconductors & Semiconductor Equipment
22.1%
Software
12.0%
Media
9.9%
Biotechnology
6.5%
Specialty Retail
4.3%
Capital Markets
4.2%
Diversified Financial Services
3.6%
Banks
2.9%
Health Care Equipment & Supplies
2.9%
Oil, Gas & Consumable Fuels
2.8%
Other
27.9%

EFIV Sub-Industry Exposure

EFIV's largest sub-industry exposure is Semiconductors at 21.2%, followed by Systems Software at 10.5%.

Semiconductors
21.2%
Systems Software
10.5%
Interactive Media & Services
9.2%
Biotechnology
6.5%
Consumer Finance
3.6%
Diversified Banks
2.8%
Hypermarkets & Super Centers
2.1%
REIT
2.0%
Investment Banking & Brokerage
1.9%
Life Sciences Tools & Services
1.8%
Other
37.2%

EFIV Coupon Exposure

EFIV's largest coupon exposure is 2-4 at 0.3%, followed by 0-2 at 0.0%.

2-4
0.3%

EFIV Maturity Exposure

EFIV's largest maturity exposure is 3-5 at 0.2%, followed by 0-1 at 0.1%.

3-5
0.2%
0-1
0.1%

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MarketBeat tracks SPDR S&P 500 ESG ETF holdings and portfolio composition, last updated on 9/15/2026.

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SPDR S&P 500 ESG ETF (EFIV) Holdings List