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

EFIV Geographic Exposure

EFIV's largest geographic exposure is United States at 95.0%, followed by Ireland at 3.2%.

• United States

  95.0%
• Ireland

  3.2%
• Switzerland

  0.4%
• Bermuda

  0.3%
• 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 36.2%, followed by Financials at 13.6%.

• Technology

  36.2%
• Financials

  13.6%
• Health Care

  11.7%
• Communications

  10.8%
• Industrials

  9.0%
• Consumer Staples

  5.0%
• Consumer Discretionary

  4.9%
• Energy

  2.9%
• Real Estate

  2.3%
• Materials

  1.9%
• Other

  1.5%

EFIV Industry Exposure

EFIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.9%, followed by Software at 9.9%.

• Semiconductors & Semiconductor Equipment

  21.9%
• Software

  9.9%
• Media

  9.3%
• Biotechnology

  6.4%
• Specialty Retail

  4.6%
• Capital Markets

  4.5%
• Diversified Financial Services

  3.6%
• Banks

  3.2%
• Oil, Gas & Consumable Fuels

  2.9%
• Health Care Equipment & Supplies

  2.8%
• Other

  29.8%

EFIV Sub-Industry Exposure

EFIV's largest sub-industry exposure is Semiconductors at 20.8%, followed by Interactive Media & Services at 8.6%.

• Semiconductors

  20.8%
• Interactive Media & Services

  8.6%
• Systems Software

  8.5%
• Biotechnology

  6.4%
• Consumer Finance

  3.6%
• Diversified Banks

  3.0%
• Hypermarkets & Super Centers

  2.3%
• REIT

  2.2%
• Investment Banking & Brokerage

  2.1%
• Life Sciences Tools & Services

  1.7%
• Other

  39.5%

EFIV Coupon Exposure

EFIV's largest coupon exposure is 2-4 at 0.1%.

• 2-4

  0.1%

EFIV Maturity Exposure

EFIV's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

• 20-30

  0.1%