EFIV
EFIV
About State Street SPDR S&P 500 ESG ETF
EFIV is an exchange-traded fund engineered to closely mirror the investment performance of the S&P 500 Scored & Screened Index, excluding fees and operating costs. Its underlying index strategically selects companies from the S&P 500 based on their environmental, social, and governance (ESG) factors, all while ensuring its sector weighting closely aligns with that of the broader S&P 500 Index....
About State Street SPDR S&P 500 ESG ETF
EFIV is an exchange-traded fund engineered to closely mirror the investment performance of the S&P 500 Scored & Screened Index, excluding fees and operating costs. Its underlying index strategically selects companies from the S&P 500 based on their environmental, social, and governance (ESG) factors, all while ensuring its sector weighting closely aligns with that of the broader S&P 500 Index....
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 12.46% | 663.78K | $135.10M |
 MSFT | Microsoft Corporation | 7.34% | 203.59K | $79.60M |
 GOOGL | Alphabet Inc. | 5.23% | 160.72K | $56.66M |
 GOOG | Alphabet Inc. | 4.19% | 129.53K | $45.42M |
 MU | Micron Technology, Inc. | 2.67% | 30.92K | $28.97M |
 LLY | Eli Lilly and Company | 2.37% | 21.70K | $25.65M |
 V | Visa Inc. | 1.50% | 45.54K | $16.29M |
 WMT | Walmart Inc. | 1.27% | 120.25K | $13.80M |
 INTC | Intel Corp. | 1.23% | 129.62K | $13.37M |
 CSCO | Cisco Systems, Inc. | 1.19% | 108.38K | $12.92M |
 AMAT | Applied Materials, Inc. | 1.16% | 21.79K | $12.53M |
 ABBV | AbbVie Inc. | 1.11% | 48.49K | $12.03M |
 MA | Mastercard Incorporated | 1.10% | 22.12K | $11.90M |
 CAT | Caterpillar Inc. | 1.09% | 12.65K | $11.78M |
 LRCX | Lam Research Corporation | 1.04% | 34.30K | $11.32M |
 COST | Costco Wholesale Corporation | 1.04% | 12.17K | $11.27M |
 UNH | UnitedHealth Group Incorporated | 0.99% | 24.91K | $10.69M |
 BAC | Bank of America Corporation | 0.98% | 178.98K | $10.65M |
 GE | GE Aerospace | 0.93% | 28.60K | $10.11M |
 HD | The Home Depot, Inc. | 0.85% | 27.30K | $9.20M |
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Healthcare
Industrials
Consumer Defensive
Consumer Cyclical
Energy
Real Estate
Basic Materials
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Singapore
Switzerland
Netherlands
BermudaSECTOR HOLDINGS
Technology Communication Services Financial Services Healthcare Industrials Consumer Defensive Consumer Cyclical Energy Real Estate Basic Materials Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Singapore Switzerland Netherlands BermudaHoldings (Top 20)
NVDA
NVIDIA Corporation
MSFT
Microsoft Corporation
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
MU
Micron Technology, Inc.
LLY
Eli Lilly and Company
V
Visa Inc.
WMT
Walmart Inc.
INTC
Intel Corp.
CSCO
Cisco Systems, Inc.
AMAT
Applied Materials, Inc.
ABBV
AbbVie Inc.
MA
Mastercard Incorporated
CAT
Caterpillar Inc.
LRCX
Lam Research Corporation
COST
Costco Wholesale Corporation
UNH
UnitedHealth Group Incorporated
BAC
Bank of America Corporation
GE
GE Aerospace
HD
The Home Depot, Inc.