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

  0.2%
• Netherlands

  0.2%
• Liberia

  0.2%
• Jersey

  0.1%

EFIV Currency Exposure

EFIV is exclusively exposed to USD.

• USD

  99.9%

EFIV Sector Exposure

EFIV's largest sector exposure is Technology at 36.1%, followed by Financials at 13.0%.

• Technology

  36.1%
• Financials

  13.0%
• Communications

  12.1%
• Health Care

  11.1%
• Industrials

  8.5%
• Consumer Staples

  5.4%
• Consumer Discretionary

  5.1%
• Energy

  2.9%
• Real Estate

  2.3%
• Materials

  1.9%
• Other

  1.4%

EFIV Industry Exposure

EFIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.3%, followed by Media at 10.4%.

• Semiconductors & Semiconductor Equipment

  21.3%
• Media

  10.4%
• Software

  10.4%
• Biotechnology

  6.0%
• Specialty Retail

  4.9%
• Capital Markets

  4.4%
• Diversified Financial Services

  3.4%
• Banks

  3.1%
• Oil, Gas & Consumable Fuels

  2.8%
• Health Care Equipment & Supplies

  2.7%
• Other

  29.8%

EFIV Sub-Industry Exposure

EFIV's largest sub-industry exposure is Semiconductors at 20.3%, followed by Interactive Media & Services at 9.7%.

• Semiconductors

  20.3%
• Interactive Media & Services

  9.7%
• Systems Software

  8.7%
• Biotechnology

  6.0%
• Consumer Finance

  3.4%
• Diversified Banks

  2.9%
• Hypermarkets & Super Centers

  2.5%
• REIT

  2.1%
• Investment Banking & Brokerage

  2.0%
• Communications Equipment

  1.7%
• Other

  40.1%

EFIV Coupon Exposure

EFIV's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

• 2-4

  0.1%

EFIV Maturity Exposure

EFIV's largest maturity exposure is 3-5 at 0.1%, followed by 0-1 at 0.0%.

• 3-5

  0.1%