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

$69.83 +0.52 (+0.75%)

As of 04:10 PM Eastern

What stocks does EFIV hold?

The SPDR S&P 500 ESG ETF (EFIV) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 EFIV holdings ordered by weight make up 60.30% 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	$196.48 -1.0%	11.88%	583,299
2	AAPL Apple	$284.18 +2.7%	9.71%	353,105
3	MSFT Microsoft	$411.29 -0.6%	7.77%	178,438
4	GOOGL Alphabet	$388.46 +1.4%	4.77%	139,613
5	GOOG Alphabet	$384.34 +1.2%	3.79%	111,609
6	META Meta Platforms	$604.96 -0.9%	3.57%	52,612
7	LLY Eli Lilly and Company	$989.02 +2.2%	1.77%	19,077
8	XOM ExxonMobil	$154.90 +0.8%	1.51%	100,463
9	WMT Walmart	$130.79 +0.4%	1.38%	105,386
10	MU Micron Technology	$640.10 +11.0%	1.33%	27,086
Get the Latest News and Ratings for EFIV and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for SPDR S&P 500 ESG ETF and its competitors with MarketBeat's FREE daily newsletter.
11	V Visa	$322.11 -1.5%	1.27%	40,421
12	COST Costco Wholesale	$1,016.42 +0.4%	1.08%	10,700
13	MA Mastercard	$497.17 -1.5%	1.01%	19,584
14	CAT Caterpillar	$904.60 +3.4%	0.91%	11,193
15	ABBV AbbVie	$206.12 -1.0%	0.86%	42,576
16	CSCO Cisco Systems	$94.30 +1.8%	0.86%	95,043
17	BAC Bank of America	$53.13 +1.8%	0.85%	159,641
18	HD Home Depot	$315.19 +0.9%	0.82%	23,969
19	LRCX Lam Research	$275.80 +6.7%	0.80%	30,052
20	UNH UnitedHealth Group	$363.83 -1.9%	0.77%	21,770
21	AMAT Applied Materials	$410.82 +5.0%	0.77%	19,057
22	INTC Intel	$108.20 +13.0%	0.74%	112,893
23	GE GE Aerospace	$286.81 +2.2%	0.70%	25,219
24	KO CocaCola	$78.55 +0.5%	0.70%	93,116
25	GS The Goldman Sachs Group	$918.35 +1.7%	0.68%	7,236

EFIV Geographic Exposure

EFIV's largest geographic exposure is United States at 95.1%, followed by Ireland at 3.3%.

United States
95.1%
Ireland
3.3%
Switzerland
0.4%
Netherlands
0.2%
Bermuda
0.2%
Liberia
0.2%
Panama
0.1%
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 34.4%, followed by Communications at 13.3%.

Technology
34.4%
Communications
13.3%
Financials
13.1%
Health Care
10.6%
Industrials
8.9%
Consumer Staples
5.6%
Consumer Discretionary
5.3%
Energy
2.9%
Real Estate
2.3%
Materials
2.0%
Other
1.4%

EFIV Industry Exposure

EFIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.8%, followed by Media at 11.3%.

Semiconductors & Semiconductor Equipment
19.8%
Media
11.3%
Software
10.7%
Biotechnology
5.7%
Specialty Retail
5.2%
Capital Markets
4.4%
Diversified Financial Services
3.5%
Banks
3.1%
Oil, Gas & Consumable Fuels
2.9%
Health Care Equipment & Supplies
2.7%
Other
29.7%

EFIV Sub-Industry Exposure

EFIV's largest sub-industry exposure is Semiconductors at 18.9%, followed by Interactive Media & Services at 10.6%.

Semiconductors
18.9%
Interactive Media & Services
10.6%
Systems Software
8.9%
Biotechnology
5.7%
Consumer Finance
3.5%
Diversified Banks
2.9%
Hypermarkets & Super Centers
2.7%
REIT
2.2%
Investment Banking & Brokerage
1.9%
Application Software
1.8%
Other
40.4%

EFIV Maturity Exposure

EFIV's largest maturity exposure is 0-1 at 0.1%.

0-1
0.1%

Related Companies and Tools

Related Companies

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

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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