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

EFIV Geographic Exposure

EFIV's largest geographic exposure is United States at 95.3%, followed by Ireland at 3.1%.

• United States

  95.3%
• 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 37.0%, followed by Financials at 13.4%.

• Technology

  37.0%
• Financials

  13.4%
• Health Care

  11.8%
• Communications

  11.1%
• Industrials

  8.2%
• Consumer Staples

  5.0%
• Consumer Discretionary

  4.7%
• Energy

  3.1%
• Real Estate

  2.2%
• Materials

  1.9%
• Other

  1.3%

EFIV Industry Exposure

EFIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.6%, followed by Software at 12.2%.

• Semiconductors & Semiconductor Equipment

  20.6%
• Software

  12.2%
• Media

  9.4%
• Biotechnology

  6.6%
• Capital Markets

  4.5%
• Specialty Retail

  4.4%
• Diversified Financial Services

  3.7%
• Banks

  3.1%
• Oil, Gas & Consumable Fuels

  3.0%
• Health Care Equipment & Supplies

  2.9%
• Other

  28.5%

EFIV Sub-Industry Exposure

EFIV's largest sub-industry exposure is Semiconductors at 19.7%, followed by Systems Software at 10.5%.

• Semiconductors

  19.7%
• Systems Software

  10.5%
• Interactive Media & Services

  8.7%
• Biotechnology

  6.6%
• Consumer Finance

  3.7%
• Diversified Banks

  2.9%
• Hypermarkets & Super Centers

  2.2%
• REIT

  2.0%
• Investment Banking & Brokerage

  2.0%
• Life Sciences Tools & Services

  1.8%
• Other

  39.1%

EFIV Coupon Exposure

EFIV's largest coupon exposure is 2-4 at 0.2%, followed by 0-2 at 0.0%.

• 2-4

  0.2%

EFIV Maturity Exposure

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

• 0-1

  0.2%
• 3-5

  0.2%