ETF · US market

State Street(R) SPDR(R) S&P 500(R) ESG ETF (EFIV)

Fund company
SPDR Series Trust
Fund net assets
$1.1B
Equity lines
329
Holdings as of
30 June 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 56%
  • Scored 40–74 28%
  • Scored below 40 2%
  • Not scored yet 13%

Sectors

  • Technology44.7%
  • Not scored13.2%
  • Industrials12.5%
  • Financials8.6%
  • Consumer discretionary5.1%
  • Health care4.8%
  • Consumer staples2.5%
  • Materials2.0%
  • Energy2.0%
  • Real estate1.7%

Countries

  • United States95.5%
  • Ireland3.2%
  • CH0.3%
  • BM0.3%
  • Netherlands0.2%
  • LR0.2%
  • CW0.2%
  • JE0.1%

Top holdings

CompanyCountryWeightScore
NVIDIA CORPUnited States12.14%88
MICROSOFT CORPUnited States6.94%90
Alphabet Inc.United States5.25%92
Alphabet Inc.United States4.18%92
MICRON TECHNOLOGY INCUnited States3.26%82
Eli Lilly & CoUnited States2.37%pending
INTEL CORPUnited States1.65%24
APPLIED MATERIALS INC /DEUnited States1.44%90
VISA INC.United States1.43%89
LAM RESEARCH CORPUnited States1.36%90
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

EFIV: financial health of its holdings · Scorvest