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

EFIV Geographic Exposure

EFIV's largest geographic exposure is United States at 95.2%, followed by Ireland at 3.2%.

• United States

  95.2%
• Ireland

  3.2%
• Switzerland

  0.3%
• Bermuda

  0.3%
• Liberia

  0.2%
• Netherlands

  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 37.3%, followed by Financials at 13.3%.

• Technology

  37.3%
• Financials

  13.3%
• Health Care

  11.4%
• Communications

  11.0%
• Industrials

  8.6%
• Consumer Staples

  5.0%
• Consumer Discretionary

  4.9%
• Energy

  2.9%
• Real Estate

  2.1%
• Materials

  1.8%
• Other

  1.3%

EFIV Industry Exposure

EFIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.2%, followed by Software at 11.6%.

• Semiconductors & Semiconductor Equipment

  21.2%
• Software

  11.6%
• Media

  9.5%
• Biotechnology

  6.2%
• Specialty Retail

  4.6%
• Capital Markets

  4.4%
• Diversified Financial Services

  3.5%
• Banks

  3.1%
• Health Care Equipment & Supplies

  2.9%
• Oil, Gas & Consumable Fuels

  2.8%
• Other

  28.9%

EFIV Sub-Industry Exposure

EFIV's largest sub-industry exposure is Semiconductors at 20.2%, followed by Systems Software at 10.2%.

• Semiconductors

  20.2%
• Systems Software

  10.2%
• Interactive Media & Services

  8.8%
• Biotechnology

  6.2%
• Consumer Finance

  3.5%
• Diversified Banks

  3.0%
• Hypermarkets & Super Centers

  2.2%
• REIT

  2.0%
• Investment Banking & Brokerage

  2.0%
• Life Sciences Tools & Services

  1.8%
• Other

  39.0%

EFIV Coupon Exposure

EFIV's largest coupon exposure is 2-4 at 0.2%.

• 2-4

  0.2%

EFIV Maturity Exposure

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

• 0-1

  0.2%
• 3-5

  0.1%
• 20-30

  0.1%