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

$75.24 -0.11 (-0.15%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$75.24 0.00 (0.00%)

As of 10/13/2026 07:30 PM Eastern

What stocks does EFIV hold?

The SPDR S&P 500 ESG ETF (EFIV) has 340 holdings, with NVIDIA, Microsoft, and Alphabet among its largest positions. The top 25 EFIV holdings ordered by weight make up 55.73% 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	$228.52 +1.0%	13.97%	603,244
2	MSFT Microsoft	$543.45 +0.4%	9.48%	185,089
3	GOOGL Alphabet	$353.78 +0.3%	4.92%	146,262
4	GOOG Alphabet	$349.52 +0.2%	3.95%	118,488
5	MU Micron Technology	$953.19 -3.6%	2.85%	28,143
6	LLY Eli Lilly and Company	$1,167.01 -1.3%	2.24%	19,964
7	V Visa	$395.41 +1.6%	1.52%	42,474
8	INTC Intel	$102.81 +1.4%	1.35%	123,902
9	WMT Walmart	$112.28 -0.7%	1.15%	111,096
10	ABBV AbbVie	$274.82 -2.2%	1.14%	44,040
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11	CSCO Cisco Systems	$115.07 -0.2%	1.12%	98,229
12	MA Mastercard	$604.95 +1.7%	1.11%	20,168
13	AMAT Applied Materials	$464.24 -6.7%	1.02%	19,805
14	LRCX Lam Research	$301.11 -2.7%	1.01%	31,164
15	COST Costco Wholesale	$954.63 -0.5%	1.00%	11,068
16	CAT Caterpillar	$772.42 -3.4%	0.96%	11,457
17	BAC Bank of America	$54.05 -1.0%	0.85%	162,140
18	MRK Merck & Co., Inc.	$141.97 -2.4%	0.84%	61,482
19	PANW Palo Alto Networks	$397.03 -1.7%	0.83%	20,305
20	UNH UnitedHealth Group	$378.59 +0.0%	0.81%	22,364
21	KO CocaCola	$90.21 +0.5%	0.80%	96,494
22	GE GE Aerospace	$308.12 -0.2%	0.77%	25,843
23	NFLX Netflix	$70.46 -0.2%	0.69%	103,754
24	HD Home Depot	$294.10 +1.2%	0.69%	24,850
25	GEV GE Vernova	$1,002.72 +0.6%	0.66%	6,640

EFIV Geographic Exposure

EFIV's largest geographic exposure is United States at 95.5%, followed by Ireland at 3.0%.

United States
95.5%
Ireland
3.0%
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 39.1%, followed by Financials at 12.5%.

Technology
39.1%
Financials
12.5%
Health Care
11.6%
Communications
11.0%
Industrials
8.1%
Consumer Staples
4.8%
Consumer Discretionary
4.3%
Energy
2.9%
Real Estate
2.0%
Materials
1.8%
Other
1.3%

EFIV Industry Exposure

EFIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.9%, followed by Software at 12.7%.

Semiconductors & Semiconductor Equipment
21.9%
Software
12.7%
Media
9.7%
Biotechnology
6.6%
Specialty Retail
4.3%
Capital Markets
4.0%
Diversified Financial Services
3.6%
Health Care Equipment & Supplies
2.9%
Oil, Gas & Consumable Fuels
2.9%
Banks
2.8%
Other
27.1%

EFIV Sub-Industry Exposure

EFIV's largest sub-industry exposure is Semiconductors at 21.0%, followed by Systems Software at 11.2%.

Semiconductors
21.0%
Systems Software
11.2%
Interactive Media & Services
9.0%
Biotechnology
6.6%
Consumer Finance
3.6%
Diversified Banks
2.6%
Hypermarkets & Super Centers
2.2%
REIT
1.9%
Life Sciences Tools & Services
1.8%
Investment Banking & Brokerage
1.7%
Other
36.7%

EFIV Coupon Exposure

EFIV's largest coupon exposure is 2-4 at 0.3%, followed by 0-2 at 0.0%.

2-4
0.3%

EFIV Maturity Exposure

EFIV's largest maturity exposure is 0-1 at 0.3%, followed by 3-5 at 0.3%.

0-1
0.3%
3-5
0.3%

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MarketBeat tracks SPDR S&P 500 ESG ETF holdings and portfolio composition, last updated on 10/9/2026.

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