State Street(R) SPDR(R) S&P 500(R) ESG ETF (EFIV) is an ETF managed by State Street (SPDR). Its largest position is NVIDIA CORP (NVDA), representing 11.15% of fund assets.
State Street(R) SPDR(R) S&P 500(R) ESG ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EFIV
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
11.15% | $101,903,838.40 | 584,311 |
|
-
Apple Inc.
|
9.83% | $89,769,837.43 | 353,717 |
|
-
MICROSOFT CORP
|
7.24% | $66,166,776.99 | 178,747 |
|
-
Alphabet Inc.
|
4.40% | $40,216,991.36 | 139,856 |
|
-
Alphabet Inc.
|
3.51% | $32,072,095.44 | 111,804 |
|
-
Meta Platforms, Inc.
|
3.30% | $30,152,967.39 | 52,703 |
|
-
ELI LILLY & Co
|
1.92% | $17,576,804.70 | 19,110 |
|
-
ExxonMobil Holdings Corp
|
1.87% | $17,074,073.42 | 100,637 |
|
-
Walmart Inc.
|
1.44% | $13,120,115.32 | 105,569 |
|
-
VISA INC.
|
1.34% | $12,237,999.84 | 40,491 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.17% | $10,679,736.74 | 10,718 |
|
-
Mastercard Inc
|
1.07% | $9,802,329.88 | 19,618 |
|
-
AbbVie Inc.
|
1.02% | $9,275,948.50 | 42,650 |
|
-
MICRON TECHNOLOGY INC
|
1.00% | $9,166,612.72 | 27,133 |
|
-
CATERPILLAR INC
|
0.87% | $7,943,253.52 | 11,212 |
|
-
HOME DEPOT, INC.
|
0.86% | $7,896,648.90 | 24,010 |
|
-
BANK OF AMERICA CORP /DE/
|
0.85% | $7,795,953.75 | 159,917 |
|
-
CISCO SYSTEMS, INC.
|
0.81% | $7,387,188.72 | 95,208 |
|
-
Merck & Co., Inc.
|
0.79% | $7,195,386.93 | 59,817 |
|
-
GENERAL ELECTRIC CO
|
0.78% | $7,168,881.51 | 25,263 |
|
-
COCA COLA CO
|
0.78% | $7,093,715.85 | 93,277 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $6,524,771.10 | 19,090 |
|
-
LAM RESEARCH CORP
|
0.70% | $6,432,020.64 | 30,104 |
|
-
GOLDMAN SACHS GROUP INC
|
0.67% | $6,131,735.52 | 7,248 |
|
-
WELLS FARGO & COMPANY/MN
|
0.65% | $5,930,706.17 | 74,497 |
|
-
UNITEDHEALTH GROUP INC
|
0.65% | $5,901,026.72 | 21,808 |
|
-
LINDE PLC
|
0.61% | $5,573,333.92 | 11,242 |
|
-
PEPSICO INC
|
0.56% | $5,124,880.58 | 33,002 |
|
-
INTEL CORP
|
0.55% | $4,990,617.57 | 113,089 |
|
-
AT&T INC.
|
0.54% | $4,889,424.41 | 168,659 |
|
-
CITIGROUP INC
|
0.52% | $4,775,695.10 | 42,110 |
|
-
MORGAN STANLEY
|
0.52% | $4,773,023.71 | 29,003 |
|
-
KLA CORP
|
0.51% | $4,633,674.27 | 3,147 |
|
-
AMGEN INC
|
0.50% | $4,570,531.50 | 12,990 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.49% | $4,453,753.33 | 9,061 |
|
-
ABBOTT LABORATORIES
|
0.47% | $4,312,653.35 | 42,005 |
|
-
TJX COMPANIES INC /DE/
|
0.47% | $4,268,301.90 | 26,727 |
|
-
Salesforce, Inc.
|
0.46% | $4,206,421.78 | 22,534 |
|
-
GILEAD SCIENCES, INC.
|
0.46% | $4,169,811.03 | 29,919 |
|
-
Walt Disney Co
|
0.45% | $4,116,100.66 | 42,707 |
|
-
CONOCOPHILLIPS
|
0.43% | $3,901,524.00 | 29,557 |
|
-
AMERICAN EXPRESS CO
|
0.43% | $3,901,387.04 | 12,898 |
|
-
SCHWAB CHARLES CORP
|
0.41% | $3,785,796.34 | 40,283 |
|
-
Uber Technologies, Inc
|
0.39% | $3,566,864.84 | 49,588 |
|
-
UNION PACIFIC CORP
|
0.38% | $3,481,839.62 | 14,351 |
|
-
DEERE & CO
|
0.37% | $3,409,091.60 | 6,052 |
|
-
Eaton Corp plc
|
0.37% | $3,358,878.97 | 9,391 |
|
-
BlackRock, Inc.
|
0.37% | $3,352,521.06 | 3,486 |
|
-
WELLTOWER INC.
|
0.36% | $3,317,178.38 | 16,778 |
|
-
QUALCOMM INC/DE
|
0.36% | $3,312,994.28 | 25,726 |
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