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

$71.93 0.00 (0.00%)

As of 05/22/2026 04:10 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 55.28% 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	$215.33	14.40%	660,750
2	MSFT Microsoft	$418.57	7.64%	201,911
3	GOOGL Alphabet	$382.97	5.87%	158,307
4	GOOG Alphabet	$379.38	4.67%	127,172
5	MU Micron Technology	$751.00	2.20%	30,599
6	LLY Eli Lilly and Company	$1,066.59 +0.1%	2.01%	21,561
7	WMT Walmart	$120.27	1.46%	119,254
8	INTC Intel	$119.84	1.37%	127,663
9	V Visa	$329.21 +0.1%	1.36%	45,708
10	COST Costco Wholesale	$1,028.24	1.16%	12,048
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11	CSCO Cisco Systems	$120.41	1.15%	107,463
12	CAT Caterpillar	$880.23 +0.0%	1.08%	12,648
13	MA Mastercard	$498.24 -0.1%	1.00%	22,135
14	LRCX Lam Research	$305.35	0.94%	33,971
15	ABBV AbbVie	$216.02 +0.1%	0.94%	48,071
16	NFLX Netflix	$88.60	0.92%	114,893
17	UNH UnitedHealth Group	$388.42 0.0%	0.91%	24,629
18	AMAT Applied Materials	$432.16	0.88%	21,601
19	BAC Bank of America	$51.81 +0.0%	0.83%	180,570
20	KO CocaCola	$81.56 +0.1%	0.78%	105,319
21	GE GE Aerospace	$302.13 -0.2%	0.77%	28,531
22	HD Home Depot	$313.18 +0.0%	0.76%	27,080
23	GEV GE Vernova	$1,039.71 +0.1%	0.74%	7,332
24	GS The Goldman Sachs Group	$996.73 0.0%	0.73%	8,142
25	MRK Merck & Co., Inc.	$122.55 +0.1%	0.71%	67,545

EFIV Geographic Exposure

EFIV's largest geographic exposure is United States at 95.1%, followed by Ireland at 3.1%.

United States
95.1%
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 36.6%, followed by Communications at 12.8%.

Technology
36.6%
Communications
12.8%
Financials
12.7%
Health Care
10.5%
Industrials
8.4%
Consumer Staples
5.3%
Consumer Discretionary
4.9%
Energy
2.9%
Real Estate
2.2%
Materials
1.9%
Other
1.4%

EFIV Industry Exposure

EFIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.7%, followed by Media at 11.0%.

Semiconductors & Semiconductor Equipment
21.7%
Media
11.0%
Software
10.6%
Biotechnology
5.7%
Specialty Retail
4.9%
Capital Markets
4.3%
Diversified Financial Services
3.4%
Banks
2.8%
Oil, Gas & Consumable Fuels
2.8%
Health Care Equipment & Supplies
2.6%
Other
29.0%

EFIV Sub-Industry Exposure

EFIV's largest sub-industry exposure is Semiconductors at 20.7%, followed by Interactive Media & Services at 10.3%.

Semiconductors
20.7%
Interactive Media & Services
10.3%
Systems Software
9.0%
Biotechnology
5.7%
Consumer Finance
3.4%
Diversified Banks
2.7%
Hypermarkets & Super Centers
2.5%
REIT
2.1%
Investment Banking & Brokerage
1.9%
Communications Equipment
1.7%
Other
39.5%

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This page (NYSEARCA:EFIV) was last updated on 5/25/2026 by MarketBeat.com Staff.

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