EFIV holdings — State Street(R) SPDR(R) S&P 500(R) ESG ETF
State Street(R) SPDR(R) S&P 500(R) ESG ETF (EFIV) held 333 positions with net assets of $1.09B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.0% of the fund, led by NVDA, MSFT, GOOGL.
EFIV top holdings
- NVDA NVIDIA Corp — 12.14% ($133M)
- MSFT Microsoft Corp — 6.94% ($75.9M)
- GOOGL Alphabet Inc — 5.25% ($57.4M)
- GOOG Alphabet Inc — 4.18% ($45.8M)
- MU Micron Technology Inc — 3.26% ($35.7M)
- LLY Eli Lilly & Co — 2.37% ($26.0M)
- INTC Intel Corp — 1.65% ($18.1M)
- AMAT Applied Materials Inc — 1.44% ($15.7M)
- V Visa Inc — 1.43% ($15.6M)
- LRCX Lam Research Corp — 1.36% ($14.9M)
- WMT Walmart Inc — 1.24% ($13.6M)
- CAT Caterpillar Inc — 1.23% ($13.4M)
- CSCO Cisco Systems Inc — 1.16% ($12.7M)
- ABBV AbbVie Inc — 1.11% ($12.2M)
- COST Costco Wholesale Corp — 1.04% ($11.4M)
- MA Mastercard Inc — 1.04% ($11.4M)
- KLAC KLA Corp — 0.99% ($10.8M)
- GE General Electric Co — 0.98% ($10.7M)
- UNH UnitedHealth Group Inc — 0.94% ($10.3M)
- BAC Bank of America Corp — 0.93% ($10.2M)
- HD Home Depot Inc/The — 0.88% ($9.63M)
- MRK Merck & Co Inc — 0.79% ($8.70M)
- GEV GE Vernova Inc — 0.79% ($8.67M)
- KO Coca-Cola Co/The — 0.79% ($8.63M)
- NFLX Netflix Inc — 0.75% ($8.24M)
What are EFIV's top 10 holdings?
NVDA (12.1%), MSFT (6.9%), GOOGL (5.2%), GOOG (4.2%), MU (3.3%), LLY (2.4%), INTC (1.7%), AMAT (1.4%), V (1.4%), LRCX (1.4%).
How many stocks are in EFIV?
State Street(R) SPDR(R) S&P 500(R) ESG ETF reported 333 holdings as of June 30, 2026.