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 36.4%, followed by Financials at 13.1%.

• Technology

  36.4%
• Financials

  13.1%
• Communications

  11.8%
• Health Care

  11.3%
• Industrials

  9.1%
• Consumer Discretionary

  5.1%
• Consumer Staples

  5.0%
• Energy

  2.6%
• Real Estate

  2.2%
• Materials

  1.9%
• Other

  1.4%

EFIV Industry Exposure

EFIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.9%, followed by Media at 10.3%.

• Semiconductors & Semiconductor Equipment

  21.9%
• Media

  10.3%
• Software

  9.9%
• Biotechnology

  6.2%
• Specialty Retail

  4.6%
• Capital Markets

  4.2%
• Diversified Financial Services

  3.5%
• Banks

  3.1%
• Health Care Equipment & Supplies

  2.7%
• Machinery

  2.6%
• Other

  29.9%

EFIV Sub-Industry Exposure

EFIV's largest sub-industry exposure is Semiconductors at 20.7%, followed by Interactive Media & Services at 9.6%.

• Semiconductors

  20.7%
• Interactive Media & Services

  9.6%
• Systems Software

  8.5%
• Biotechnology

  6.2%
• Consumer Finance

  3.5%
• Diversified Banks

  3.0%
• Hypermarkets & Super Centers

  2.2%
• REIT

  2.1%
• Investment Banking & Brokerage

  2.0%
• Communications Equipment

  1.7%
• Other

  39.5%

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 20-30 at 0.1%, followed by 0-1 at 0.0%.

• 20-30

  0.1%