State Street SPDR S&P 500 ESG ETF (EFIV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 74.81 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.10% |
| Assets under management | 1.03B USD |
| Net asset value per share | 75.26 USD |
| Inception | Jul 27, 2020 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 324 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 327 holdings in the snapshot of Oct 13, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 13.30% |
| 2 | MICROSOFT CORP | 9.76% |
| 3 | ALPHABET INC CL A | 5.03% |
| 4 | ALPHABET INC CL C | 4.03% |
| 5 | MICRON TECHNOLOGY INC | 2.71% |
| 6 | ELI LILLY + CO | 2.30% |
| 7 | VISA INC CLASS A SHARES | 1.61% |
| 8 | WALMART INC | 1.22% |
| 9 | INTEL CORP | 1.22% |
| 10 | ABBVIE INC | 1.21% |
| 11 | MASTERCARD INC A | 1.17% |
| 12 | CISCO SYSTEMS INC | 1.10% |
| 13 | COSTCO WHOLESALE CORP | 1.03% |
| 14 | APPLIED MATERIALS INC | 0.96% |
| 15 | LAM RESEARCH CORP | 0.94% |
| 16 | CATERPILLAR INC | 0.89% |
| 17 | MERCK + CO. INC. | 0.87% |
| 18 | BANK OF AMERICA CORP | 0.86% |
| 19 | COCA COLA CO/THE | 0.84% |
| 20 | UNITEDHEALTH GROUP INC | 0.82% |
| 21 | PALO ALTO NETWORKS INC | 0.80% |
| 22 | GENERAL ELECTRIC | 0.78% |
| 23 | NETFLIX INC | 0.71% |
| 24 | HOME DEPOT INC | 0.70% |
| 25 | GE VERNOVA INC | 0.64% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 96.01% |
| Ireland | 2.00% |
| United Kingdom | 0.63% |
| Singapore | 0.42% |
| Switzerland | 0.36% |
| Other | 0.29% |
| Netherlands | 0.18% |
| Bermuda | 0.11% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.