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EFIV
SPDR S&P 500 ESG ETF
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EFIV Holdings Information

Compare
Holdings Count
311
Total Assets
1.17B
Top 10 Percentage
47.90%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

311 Holdings as of Apr 29, 2026
311 Holdings as of Apr 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
12.45%
$125.85M
―
$5.08T
92.11%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
9.57%
$96.75M
―
$3.97T
26.65%
16 Buy
7 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
7.67%
$77.52M
―
$3.15T
7.39%
30 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.89%
$49.43M
―
$4.23T
120.37%
27 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.88%
$39.26M
―
$4.23T
115.87%
13 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.54%
$35.75M
―
$1.70T
21.88%
31 Buy
7 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.67%
$16.88M
―
$804.24B
7.19%
17 Buy
2 Hold
1 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.51%
$15.31M
―
$642.90B
46.22%
12 Buy
9 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
1.37%
$13.83M
―
$584.68B
573.76%
27 Buy
3 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
1.35%
$13.61M
―
$1.02T
31.41%
28 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.52%Technology13.93%Communication Services12.02%Financial9.18%Healthcare6.71%Industrials5.00%Consumer Defensive4.62%Consumer Cyclical4.09%Energy2.20%Real Estate1.90%Basic Materials0.77%Utilities0.08%General39.52%Technology
Technology
39.52%
Communication Services
13.93%
Financial
12.02%
Healthcare
9.18%
Industrials
6.71%
Consumer Defensive
5.00%
Consumer Cyclical
4.62%
Energy
4.09%
Real Estate
2.20%
Basic Materials
1.90%
Utilities
0.77%
General
0.08%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.52%Outperform1015.50%Outperform921.98%Outperform818.42%Neutral79.65%Neutral65.29%Neutral53.86%Neutral42.28%Underperform31.07%Underperform20.43%Underperform18
The weighted average smart score of the EFIV ETF is 8
10
21.52%
9
15.50%
8
21.98%
7
18.42%
6
9.65%
5
5.29%
4
3.86%
3
2.28%
2
1.07%
1
0.43%

EFIV ETF News

See More EFIV News
See More EFIV News

EFIV ETF FAQ

What are ETF EFIV’s top 3 holdings?
EFIV’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF EFIV’s holdings count?
    ETF EFIV’s is holdings 311 different assets.
      What are the total assets of ETF EFIV?
      ETF EFIV’s total assets are 1.17B.
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