EFIV · State Street(R) SPDR(R) S&P 500(R) ESG ETF ETF
SPDR SERIES TRUST
$75.42
-0.13%
At close · Sep 4
Net assets $1,094,280,736
Holdings333
1 month
+0.01%
Year to date
+14.62%
52-week range
$61.10–$76.28
30-session avg volume
35,149
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069051
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.87%
STIV0.08%
DE0.00%
Country allocation
US95.50%
IE3.18%
CH0.34%
BM0.27%
NL0.21%
LR0.20%
CW0.17%
JE0.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $132,816,340 | 12.14% |
| Microsoft Corp | MSFT | $75,942,769 | 6.94% |
| Alphabet Inc | GOOGL | $57,437,579 | 5.25% |
| Alphabet Inc | 02079K107 | $45,766,835 | 4.18% |
| Micron Technology Inc | MU | $35,694,110 | 3.26% |
| Eli Lilly & Co | LLY | $25,985,651 | 2.37% |
| Intel Corp | INTC | $18,084,738 | 1.65% |
| Applied Materials Inc | AMAT | $15,721,635 | 1.44% |
| Visa Inc | V | $15,609,223 | 1.43% |
| Lam Research Corp | LRCX | $14,862,786 | 1.36% |
| Walmart Inc | WMT | $13,608,642 | 1.24% |
| Caterpillar Inc | CAT | $13,430,519 | 1.23% |
| Cisco Systems Inc | CSCO | $12,718,921 | 1.16% |
| AbbVie Inc | ABBV | $12,178,118 | 1.11% |
| Costco Wholesale Corp | COST | $11,382,799 | 1.04% |
| Mastercard Inc | MA | $11,362,373 | 1.04% |
| KLA Corp | KLAC | $10,801,218 | 0.99% |
| General Electric Co | GE | $10,689,799 | 0.98% |
| UnitedHealth Group Inc | UNH | $10,337,965 | 0.94% |
| Bank of America Corp | BAC | $10,198,508 | 0.93% |
| Home Depot Inc/The | HD | $9,628,164 | 0.88% |
| Merck & Co Inc | MRK | $8,699,065 | 0.79% |
| GE Vernova Inc | GEV | $8,670,467 | 0.79% |
| Coca-Cola Co/The | KO | $8,625,104 | 0.79% |
| Netflix Inc | NFLX | $8,237,204 | 0.75% |
| Goldman Sachs Group Inc/The | GS | $8,169,847 | 0.75% |
| Palo Alto Networks Inc | PANW | $7,584,285 | 0.69% |
| Texas Instruments Inc | TXN | $7,426,414 | 0.68% |
| Wells Fargo & Co | WFC | $6,930,769 | 0.63% |
| Morgan Stanley | MS | $6,872,817 | 0.63% |
| Linde PLC | 000000000 | $6,581,197 | 0.60% |
| Citigroup Inc | C | $6,542,430 | 0.60% |
| Western Digital Corp | WDC | $6,035,904 | 0.55% |
| Seagate Technology Holdings PLC | 000000000 | $5,915,450 | 0.54% |
| Corning Inc | GLW | $5,495,066 | 0.50% |
| Amgen Inc | AMGN | $5,350,323 | 0.49% |
| QUALCOMM Inc | QCOM | $5,329,528 | 0.49% |
| Analog Devices Inc | ADI | $5,318,106 | 0.49% |
| McDonald's Corp | MCD | $5,268,612 | 0.48% |
| Thermo Fisher Scientific Inc | TMO | $5,111,867 | 0.47% |
| PepsiCo Inc | PEP | $5,070,324 | 0.46% |
| NextEra Energy Inc | NEE | $5,013,861 | 0.46% |
| American Express Co | AXP | $4,934,391 | 0.45% |
| TJX Cos Inc/The | TJX | $4,584,693 | 0.42% |
| Walt Disney Co/The | DIS | $4,576,880 | 0.42% |
| Eaton Corp PLC | 000000000 | $4,542,865 | 0.42% |
| Union Pacific Corp | UNP | $4,414,832 | 0.40% |
| Welltower Inc | WELL | $4,383,472 | 0.40% |
| Deere & Co | DE | $4,361,019 | 0.40% |
| Abbott Laboratories | ABT | $4,331,020 | 0.40% |