SPDR S&P 500 ESG ETF

Fund Profile

Fund profile

Tickers

EFIV

Fund manager

SPDR S&P Retail ETF

Total assets

$1.61 bn

Liabilities

$127.64 k

Net assets

$1.61 bn

Number of holdings

319.00

EFIV stock data

1M 3M 6M 1Y

Top 200 of 319 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	163.81 mm	703.07 k shares	10.17	Common equity	Long	USA
MSFT Microsoft Corporation	147.90 mm	343.71 k shares	9.18	Common equity	Long	USA
NVDA NVIDIA Corporation	138.15 mm	1.14 mm shares	8.58	Common equity	Long	USA
GOOG Alphabet Inc.	44.93 mm	270.90 k shares	2.79	Common equity	Long	USA
GOOG Alphabet Inc.	37.14 mm	222.15 k shares	2.31	Common equity	Long	USA
TSLA Tesla, Inc.	33.58 mm	128.34 k shares	2.08	Common equity	Long	USA
LLY Eli Lilly and Company	32.36 mm	36.53 k shares	2.01	Common equity	Long	USA
JPM JPMorgan Chase & Co.	27.74 mm	131.54 k shares	1.72	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	24.99 mm	42.74 k shares	1.55	Common equity	Long	USA
XOM Exxon Mobil Corporation	24.09 mm	205.50 k shares	1.50	Common equity	Long	USA
V Visa Inc.	21.24 mm	77.25 k shares	1.32	Common equity	Long	USA
PG The Procter & Gamble Company	18.85 mm	108.85 k shares	1.17	Common equity	Long	USA
MA Mastercard Incorporated	18.82 mm	38.12 k shares	1.17	Common equity	Long	USA
HD The Home Depot, Inc.	18.59 mm	45.87 k shares	1.15	Common equity	Long	USA
COST Costco Wholesale Corporation	18.20 mm	20.53 k shares	1.13	Common equity	Long	USA
WMT Walmart Inc.	16.22 mm	200.87 k shares	1.01	Common equity	Long	USA
ABBV AbbVie Inc.	16.14 mm	81.73 k shares	1.00	Common equity	Long	USA
MRK Merck & Co., Inc.	13.31 mm	117.22 k shares	0.83	Common equity	Long	USA
KO The Coca-Cola Company	12.89 mm	179.40 k shares	0.80	Common equity	Long	USA
BAC Bank of America Corporation	12.39 mm	312.18 k shares	0.77	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	12.28 mm	74.82 k shares	0.76	Common equity	Long	USA
CRM Salesforce, Inc.	12.25 mm	44.77 k shares	0.76	Common equity	Long	USA
CVX Chevron Corporation	11.58 mm	78.61 k shares	0.72	Common equity	Long	USA
PEP PepsiCo, Inc.	10.80 mm	63.52 k shares	0.67	Common equity	Long	USA
ADBE Adobe Inc.	10.61 mm	20.50 k shares	0.66	Common equity	Long	USA
Linde PLC	10.58 mm	22.18 k shares	0.66	Common equity	Long	Ireland
Accenture PLC	10.25 mm	29.00 k shares	0.64	Common equity	Long	Ireland
MCD McDonald's Corporation	10.10 mm	33.16 k shares	0.63	Common equity	Long	USA
CSCO Cisco Systems, Inc.	9.91 mm	186.25 k shares	0.62	Common equity	Long	USA
GE General Electric Company	9.45 mm	50.10 k shares	0.59	Common equity	Long	USA
ABT Abbott Laboratories	9.17 mm	80.47 k shares	0.57	Common equity	Long	USA
CAT Caterpillar Inc.	8.78 mm	22.44 k shares	0.54	Common equity	Long	USA
QCOM QUALCOMM Incorporated	8.76 mm	51.52 k shares	0.54	Common equity	Long	USA
DHR Danaher Corporation	8.26 mm	29.72 k shares	0.51	Common equity	Long	USA
Walt Disney Co	8.07 mm	83.92 k shares	0.50	Common equity	Long	USA
NEE NextEra Energy, Inc.	8.03 mm	94.99 k shares	0.50	Common equity	Long	USA
AMGN Amgen Inc.	8.00 mm	24.82 k shares	0.50	Common equity	Long	USA
AMAT Applied Materials, Inc.	7.74 mm	38.29 k shares	0.48	Common equity	Long	USA
SPGI S&P Global Inc.	7.67 mm	14.85 k shares	0.48	Common equity	Long	USA
PFE Pfizer Inc.	7.58 mm	262.01 k shares	0.47	Common equity	Long	USA
CMCSA Comcast Corporation	7.46 mm	178.60 k shares	0.46	Common equity	Long	USA
UBER Uber Technologies, Inc.	7.30 mm	97.15 k shares	0.45	Common equity	Long	USA
T AT&T Inc.	7.30 mm	331.61 k shares	0.45	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	7.24 mm	14.63 k shares	0.45	Common equity	Long	USA
LOW Lowe's Companies, Inc.	7.13 mm	26.31 k shares	0.44	Common equity	Long	USA
AXP American Express Company	7.03 mm	25.92 k shares	0.44	Common equity	Long	USA
UNP Union Pacific Corporation	6.95 mm	28.21 k shares	0.43	Common equity	Long	USA
TJX The TJX Companies, Inc.	6.14 mm	52.28 k shares	0.38	Common equity	Long	USA
BLK BlackRock, Inc.	6.12 mm	6.44 k shares	0.38	Common equity	Long	USA
Eaton Corp PLC	6.11 mm	18.45 k shares	0.38	Common equity	Long	Ireland
MS Morgan Stanley	6.00 mm	57.57 k shares	0.37	Common equity	Long	USA
SYK Stryker Corporation	5.72 mm	15.82 k shares	0.35	Common equity	Long	USA
BSX Boston Scientific Corporation	5.71 mm	68.12 k shares	0.35	Common equity	Long	USA
ELV Elevance Health Inc.	5.56 mm	10.69 k shares	0.35	Common equity	Long	USA
C Citigroup Inc.	5.52 mm	88.20 k shares	0.34	Common equity	Long	USA
PLD Prologis, Inc.	5.40 mm	42.79 k shares	0.34	Common equity	Long	USA
Medtronic PLC	5.34 mm	59.32 k shares	0.33	Common equity	Long	Ireland
MU Micron Technology, Inc.	5.32 mm	51.27 k shares	0.33	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	5.23 mm	18.89 k shares	0.32	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.20 mm	4.95 k shares	0.32	Common equity	Long	USA
SBUX Starbucks Corporation	5.11 mm	52.43 k shares	0.32	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.08 mm	22.78 k shares	0.32	Common equity	Long	USA
AMT American Tower Corporation	5.02 mm	21.57 k shares	0.31	Common equity	Long	USA
Chubb Ltd	5.01 mm	17.36 k shares	0.31	Common equity	Long	Switzerland
LRCX Lam Research Corporation	4.93 mm	6.05 k shares	0.31	Common equity	Long	USA
DE Deere & Company	4.92 mm	11.80 k shares	0.31	Common equity	Long	USA
NKE NIKE, Inc.	4.91 mm	55.52 k shares	0.30	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.85 mm	93.77 k shares	0.30	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.83 mm	57.60 k shares	0.30	Common equity	Long	USA
FI Fiserv, Inc.	4.79 mm	26.67 k shares	0.30	Common equity	Long	USA
KLAC KLA Corporation	4.79 mm	6.19 k shares	0.30	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.68 mm	22.69 k shares	0.29	Common equity	Long	USA
INTC Intel Corporation	4.63 mm	197.35 k shares	0.29	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.62 mm	33.91 k shares	0.29	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.55 mm	61.73 k shares	0.28	Common equity	Long	USA
Cigna Holding Co	4.49 mm	12.96 k shares	0.28	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.48 mm	69.13 k shares	0.28	Common equity	Long	USA
Intercontinental Exchange, Inc.	4.27 mm	26.57 k shares	0.26	Common equity	Long	USA
ZTS Zoetis Inc.	4.10 mm	20.99 k shares	0.25	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.09 mm	10.72 k shares	0.25	Common equity	Long	USA
Trane Technologies PLC	4.04 mm	10.40 k shares	0.25	Common equity	Long	Ireland
CL Colgate-Palmolive Company	3.92 mm	37.77 k shares	0.24	Common equity	Long	USA
EQIX Equinix, Inc.	3.87 mm	4.36 k shares	0.24	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.75 mm	5.94 k shares	0.23	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.69 mm	47.32 k shares	0.23	Common equity	Long	USA
CME CME Group Inc.	3.67 mm	16.64 k shares	0.23	Common equity	Long	USA
CVS CVS Health Corporation	3.66 mm	58.15 k shares	0.23	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.65 mm	63.35 k shares	0.23	Common equity	Long	USA
WM Waste Management, Inc.	3.51 mm	16.89 k shares	0.22	Common equity	Long	USA
Aon PLC	3.49 mm	10.10 k shares	0.22	Common equity	Long	Ireland
WELL Welltower Inc.	3.42 mm	26.71 k shares	0.21	Common equity	Long	USA
MCO Moody's Corporation	3.41 mm	7.19 k shares	0.21	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.39 mm	18.35 k shares	0.21	Common equity	Long	USA
TGT Target Corporation	3.34 mm	21.45 k shares	0.21	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.32 mm	66.47 k shares	0.21	Common equity	Long	USA
USB U.S. Bancorp	3.30 mm	72.15 k shares	0.20	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.26 mm	12.45 k shares	0.20	Common equity	Long	USA
CTAS Cintas Corporation	3.26 mm	15.84 k shares	0.20	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.22 mm	13.34 k shares	0.20	Common equity	Long	USA
CARR Carrier Global Corporation	3.12 mm	38.79 k shares	0.19	Common equity	Long	USA
CSX CSX Corporation	3.10 mm	89.70 k shares	0.19	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.05 mm	10.24 k shares	0.19	Common equity	Long	USA
ECL Ecolab Inc.	2.98 mm	11.67 k shares	0.18	Common equity	Long	USA
EMR Emerson Electric Co.	2.90 mm	26.48 k shares	0.18	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.85 mm	10.12 k shares	0.18	Common equity	Long	USA
Newmont Corp	2.83 mm	53.02 k shares	0.18	Common equity	Long	USA
SLB Schlumberger Limited	2.76 mm	65.71 k shares	0.17	Common equity	Long	Curaçao
ADSK Autodesk, Inc.	2.74 mm	9.93 k shares	0.17	Common equity	Long	USA
MAR Marriott International, Inc.	2.68 mm	10.79 k shares	0.17	Common equity	Long	USA
TFC Truist Financial Corporation	2.65 mm	61.94 k shares	0.16	Common equity	Long	USA
COF Capital One Financial Corporation	2.65 mm	17.67 k shares	0.16	Common equity	Long	USA
PSA Public Storage	2.64 mm	7.24 k shares	0.16	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.63 mm	11.42 k shares	0.16	Common equity	Long	USA
AFL Aflac Incorporated	2.61 mm	23.35 k shares	0.16	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.59 mm	10.43 k shares	0.16	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.59 mm	13.59 k shares	0.16	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.57 mm	56.36 k shares	0.16	Common equity	Long	USA
PSX Phillips 66	2.55 mm	19.39 k shares	0.16	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.52 mm	15.46 k shares	0.16	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.48 mm	10.58 k shares	0.15	Common equity	Long	USA
URI United Rentals, Inc.	2.46 mm	3.04 k shares	0.15	Common equity	Long	USA
OKE ONEOK, Inc.	2.46 mm	26.98 k shares	0.15	Common equity	Long	USA
KIOR Kior Inc	2.46 mm	34.18 k shares	0.15	Common equity	Long	USA
SRE Sempra	2.45 mm	29.28 k shares	0.15	Common equity	Long	USA
Johnson Controls International plc	2.40 mm	30.91 k shares	0.15	Common equity	Long	Ireland
PCAR PACCAR Inc	2.39 mm	24.26 k shares	0.15	Common equity	Long	USA
GM General Motors Company	2.33 mm	52.01 k shares	0.14	Common equity	Long	USA
ROST Ross Stores, Inc.	2.32 mm	15.41 k shares	0.14	Common equity	Long	USA
ALL The Allstate Corporation	2.31 mm	12.20 k shares	0.14	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.30 mm	14.22 k shares	0.14	Common equity	Long	USA
MET MetLife, Inc.	2.25 mm	27.23 k shares	0.14	Common equity	Long	USA
AIG American International Group, Inc.	2.18 mm	29.80 k shares	0.14	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.15 mm	4.57 k shares	0.13	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.13 mm	2.05 k shares	0.13	Common equity	Long	USA
TE Connectivity PLC	2.12 mm	14.01 k shares	0.13	Common equity	Long	Ireland
FIS Fidelity National Information Services, Inc.	2.12 mm	25.26 k shares	0.13	Common equity	Long	USA
MSCI MSCI Inc.	2.10 mm	3.60 k shares	0.13	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	2.06 mm	23.07 k shares	0.13	Common equity	Long	USA
CMI Cummins Inc.	2.03 mm	6.28 k shares	0.13	Common equity	Long	USA
PWR Quanta Services, Inc.	2.02 mm	6.78 k shares	0.13	Common equity	Long	USA
A Agilent Technologies, Inc.	2.01 mm	13.52 k shares	0.12	Common equity	Long	USA
VLO Valero Energy Corporation	2.01 mm	14.85 k shares	0.12	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	2.00 mm	16.50 k shares	0.12	Common equity	Long	USA
PAYX Paychex, Inc.	2.00 mm	14.87 k shares	0.12	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.97 mm	89.28 k shares	0.12	Common equity	Long	USA
Arch Capital Group Ltd	1.94 mm	17.34 k shares	0.12	Common equity	Long	Bermuda
IDXX IDEXX Laboratories, Inc.	1.94 mm	3.84 k shares	0.12	Common equity	Long	USA
Royal Caribbean Cruises Ltd	1.93 mm	10.91 k shares	0.12	Common equity	Long	Liberia
OTIS Otis Worldwide Corporation	1.93 mm	18.54 k shares	0.12	Common equity	Long	USA
GIS General Mills, Inc.	1.90 mm	25.76 k shares	0.12	Common equity	Long	USA
RSG Republic Services, Inc.	1.90 mm	9.44 k shares	0.12	Common equity	Long	USA
CTVA Corteva, Inc.	1.88 mm	32.02 k shares	0.12	Common equity	Long	USA
EXC Exelon Corporation	1.87 mm	46.20 k shares	0.12	Common equity	Long	USA
AME AMETEK, Inc.	1.84 mm	10.72 k shares	0.11	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.84 mm	27.83 k shares	0.11	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.83 mm	48.88 k shares	0.11	Common equity	Long	USA
CNC Centene Corporation	1.83 mm	24.30 k shares	0.11	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.83 mm	18.62 k shares	0.11	Common equity	Long	USA
YUM Yum! Brands, Inc.	1.82 mm	13.05 k shares	0.11	Common equity	Long	USA
COR Cencora	1.82 mm	8.07 k shares	0.11	Common equity	Long	USA
SYY Sysco Corporation	1.78 mm	22.79 k shares	0.11	Common equity	Long	USA
HUM Humana Inc.	1.78 mm	5.62 k shares	0.11	Common equity	Long	USA
DOW Dow Inc.	1.77 mm	32.39 k shares	0.11	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.76 mm	9.79 k shares	0.11	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.76 mm	6.58 k shares	0.11	Common equity	Long	USA
KR The Kroger Co.	1.76 mm	30.68 k shares	0.11	Common equity	Long	USA
HES Hess Corporation	1.74 mm	12.78 k shares	0.11	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.73 mm	13.94 k shares	0.11	Common equity	Long	USA
RMD ResMed Inc.	1.67 mm	6.84 k shares	0.10	Common equity	Long	USA
ED Consolidated Edison, Inc.	1.67 mm	16.04 k shares	0.10	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.66 mm	45.94 k shares	0.10	Common equity	Long	USA
DFS Discover Financial Services	1.63 mm	11.62 k shares	0.10	Common equity	Long	USA
HPQ HP Inc.	1.62 mm	45.21 k shares	0.10	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.62 mm	13.61 k shares	0.10	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.60 mm	31.13 k shares	0.10	Common equity	Long	USA
EA Electronic Arts Inc.	1.59 mm	11.11 k shares	0.10	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.59 mm	13.52 k shares	0.10	Common equity	Long	USA
EIX Edison International	1.55 mm	17.84 k shares	0.10	Common equity	Long	USA
XYL Xylem Inc.	1.52 mm	11.24 k shares	0.09	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.51 mm	29.71 k shares	0.09	Common equity	Long	USA
NGLS TRI Resources Inc.	1.50 mm	10.12 k shares	0.09	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.48 mm	8.14 k shares	0.09	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.48 mm	6.56 k shares	0.09	Common equity	Long	USA
EBAY eBay Inc.	1.47 mm	22.62 k shares	0.09	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.44 mm	5.32 k shares	0.09	Common equity	Long	USA
ON ON Semiconductor Corporation	1.44 mm	19.83 k shares	0.09	Common equity	Long	USA
TSCO Tractor Supply Company	1.44 mm	4.95 k shares	0.09	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.44 mm	958.00 shares	0.09	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.43 mm	18.98 k shares	0.09	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	1.43 mm	40.79 k shares	0.09	Common equity	Long	USA
PPG PPG Industries, Inc.	1.43 mm	10.80 k shares	0.09	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.43 mm	8.27 k shares	0.09	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.40 mm	5.22 k shares	0.09	Common equity	Long	USA
Willis Towers Watson PLC	1.40 mm	4.74 k shares	0.09	Common equity	Long	Ireland
NDAQ Nasdaq, Inc.	1.40 mm	19.12 k shares	0.09	Common equity	Long	USA
PHM PulteGroup, Inc.	1.38 mm	9.62 k shares	0.09	Common equity	Long	USA
MTB M&T Bank Corporation	1.38 mm	7.75 k shares	0.09	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.35 mm	3.37 k shares	0.08	Common equity	Long	USA
FITB Fifth Third Bancorp	1.34 mm	31.31 k shares	0.08	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.32 mm	22.13 k shares	0.08	Common equity	Long	USA