Fund holdings · State Street SPDR S&P 500 ESG ETF

EFIV holdings: 326 positions

EFIV held 326 positions as of Oct 13, 2026. NVIDIA Corp is the largest at 13.44%; the top 10 are 42.5% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 13.44%326 positionsPTC 0.05%
42.5%
top 10 together
13.44%
largest position
313
positions under 1%

The largest 250 of 326 positions

150 of 250 · click a column to sort
EFIV’s 326 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 326. Source: State Street.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA13.44%
2Microsoft CorpMSFT9.81%
3Alphabet IncGOOGL5.05%
4Alphabet IncGOOG4.04%
5Micron Technology IncMU2.62%
6Eli Lilly & CoLLY2.27%
7Visa IncV1.64%
8Intel CorpINTC1.24%
9Walmart IncWMT1.22%
10Mastercard IncMA1.19%
11AbbVie IncABBV1.18%
12Cisco Systems IncCSCO1.10%
13Costco Wholesale CorpCOST1.03%
14Lam Research CorpLRCX0.92%
15Applied Materials IncAMAT0.90%
16Caterpillar IncCAT0.86%
17Bank of America CorpBAC0.85%
18Merck & Co IncMRK0.85%
19Coca-Cola Co/TheKO0.85%
20UnitedHealth Group IncUNH0.82%
21Palo Alto Networks IncPANW0.79%
22General Electric CoGE0.78%
23Netflix IncNFLX0.71%
24Home Depot Inc/TheHD0.71%
25GE Vernova IncGEV0.65%
26Texas Instruments IncTXN0.64%
27Goldman Sachs Group Inc/TheGS0.63%
28Thermo Fisher Scientific IncTMO0.60%
29Wells Fargo & CoWFC0.59%
30KLA CorpKLAC0.58%
31Linde PLCLIN0.55%
32Amgen IncAMGN0.54%
33Morgan StanleyMS0.54%
34Citigroup IncC0.51%
35Analog Devices IncADI0.49%
36Salesforce IncCRM0.47%
37QUALCOMM IncQCOM0.46%
38Walt Disney Co/TheDIS0.46%
39Gilead Sciences IncGILD0.45%
40Abbott LaboratoriesABT0.43%
41PepsiCo IncPEP0.42%
42Dell Technologies IncDELL0.42%
43Seagate Technology Holdings PLCSTX0.41%
44ConocoPhillipsCOP0.41%
45Union Pacific CorpUNP0.41%
46McDonald's CorpMCD0.41%
47Eaton Corp PLCETN0.40%
48Welltower IncWELL0.40%
49Deere & CoDE0.40%
50American Express CoAXP0.40%
51NextEra Energy IncNEE0.40%
52Pfizer IncPFE0.39%
53AT&T IncT0.38%
54TJX Cos Inc/TheTJX0.38%
55Charles Schwab Corp/TheSCHW0.38%
56Blackrock IncBLK0.37%
57Uber Technologies IncUBER0.35%
58ServiceNow IncNOW0.35%
59Danaher CorpDHR0.34%
60Western Digital CorpWDC0.33%
61Marathon Petroleum CorpMPC0.33%
62Valero Energy CorpVLO0.32%
63Accenture PLCACN0.32%
64Prologis IncPLD0.31%
65S&P Global IncSPGI0.30%
66Newmont CorpNEM0.30%
67Chubb LtdCB0.29%
68Capital One Financial CorpCOF0.29%
69Medtronic PLCMDT0.29%
70Booking Holdings IncBKNG0.29%
71Corning IncGLW0.29%
72Fortinet IncFTNT0.28%
73Phillips 66PSX0.28%
74Bristol-Myers Squibb CoBMY0.28%
75CVS Health CorpCVS0.27%
76Trane Technologies PLCTT0.26%
77Lowe's Cos IncLOW0.26%
78Starbucks CorpSBUX0.26%
79Freeport-McMoRan IncFCX0.25%
80Quanta Services IncPWR0.25%
81Equinix IncEQIX0.24%
82CME Group IncCME0.24%
83Stryker CorpSYK0.24%
84Constellation Energy CorpCEG0.24%
85Bank of New York Mellon Corp/TheBNY0.23%
86Johnson Controls International plcJCI0.23%
87Adobe IncADBE0.23%
88Elevance Health IncELV0.22%
89Cadence Design Systems IncCDNS0.22%
90Williams Cos Inc/TheWMB0.22%
91Emerson Electric CoEMR0.22%
92US BancorpUSB0.21%
93CSX CorpCSX0.21%
94Intercontinental Exchange IncICE0.21%
95Lumentum Holdings IncLITE0.21%
96Marsh & McLennan Cos IncMRSH0.21%
97American Tower CorpAMT0.20%
98Intuit IncINTU0.20%
99Moderna IncMRNA0.20%
100EOG Resources IncEOG0.20%
101Marriott International Inc/MDMAR0.19%
102Waste Management IncWM0.19%
103Mondelez International IncMDLZ0.19%
104Cigna Group/TheCI0.18%
105Hilton Worldwide Holdings IncHLT0.18%
106T-Mobile US IncTMUS0.18%
107Motorola Solutions IncMSI0.18%
108Regeneron Pharmaceuticals IncREGN0.18%
109Cummins IncCMI0.18%
110SLB LtdSLB0.18%
111Ecolab IncECL0.18%
112Norfolk Southern CorpNSC0.17%
113Colgate-Palmolive CoCL0.17%
114Cintas CorpCTAS0.17%
115Royal Caribbean Cruises LtdRCL0.17%
116Target CorpTGT0.17%
117Moody's CorpMCO0.17%
118Illinois Tool Works IncITW0.17%
119United Rentals IncURI0.16%
120Kinder Morgan IncKMI0.16%
121Air Products and Chemicals IncAPD0.16%
122Cencora IncCOR0.15%
123Keysight Technologies IncKEYS0.15%
124Digital Realty Trust IncDLR0.15%
125Targa Resources CorpTRGP0.15%
126Boston Scientific CorpBSX0.15%
127TE Connectivity PLCTEL0.15%
128Allstate Corp/TheALL0.15%
129Arthur J Gallagher & CoAJG0.15%
130Fastenal CoFAST0.14%
131ONEOK IncOKE0.14%
132Aon PLCAON0.14%
133WW Grainger IncGWW0.14%
134AMETEK IncAME0.14%
135Comfort Systems USA IncFIX0.14%
136NXP Semiconductors NVNXPI0.14%
137PACCAR IncPCAR0.14%
138Coherent CorpCOHR0.14%
139Ciena CorpCIEN0.14%
140Truist Financial CorpTFC0.14%
141Baker Hughes CoBKR0.14%
142Cardinal Health IncCAH0.14%
143Devon Energy CorpDVN0.13%
144Apollo Global Management IncAPO0.13%
145SempraSRE0.13%
146MetLife IncMET0.13%
147CRH PlcCRH0.13%
148Aflac IncAFL0.13%
149Becton Dickinson & CoBDX0.12%
150Humana IncHUM0.12%
151Edwards Lifesciences CorpEW0.12%
152Entergy CorpETR0.12%
153Autodesk IncADSK0.12%
154Agilent Technologies IncA0.12%
155PayPal Holdings IncPYPL0.12%
156Westinghouse Air Brake Technologies CorpWAB0.12%
157Rockwell Automation IncROK0.12%
158State Street CorpSTT0.12%
159Ford Motor CoF0.12%
160Delta Air Lines IncDAL0.12%
161AutoZone IncAZO0.11%
162NetApp IncNTAP0.11%
163eBay IncEBAY0.11%
164Fifth Third BancorpFITB0.11%
165Carrier Global CorpCARR0.11%
166Occidental Petroleum CorpOXY0.11%
167Keurig Dr Pepper IncKDP0.11%
168Vivmark ResidentialVMRK0.11%
169Exelon CorpEXC0.11%
170Ameriprise Financial IncAMP0.11%
171Republic Services IncRSG0.10%
172Ventas IncVTR0.10%
173Waters CorpWAT0.10%
174NIKE IncNKE0.10%
175Nasdaq IncNDAQ0.10%
176MSCI IncMSCI0.10%
177IDEXX Laboratories IncIDXX0.10%
178Diamondback Energy IncFANG0.10%
179American International Group IncAIG0.10%
180Yum! Brands IncYUM0.10%
181Archer-Daniels-Midland CoADM0.10%
182Consolidated Edison IncED0.10%
183Interactive Brokers Group IncIBKR0.10%
184Prudential Financial IncPRU0.10%
185Chipotle Mexican Grill IncCMG0.09%
186Sysco CorpSYY0.09%
187Workday IncWDAY0.09%
188CBRE Group IncCBRE0.09%
189Hartford Insurance Group Inc/TheHIG0.09%
190Take-Two Interactive Software IncTTWO0.09%
191Public Service Enterprise Group IncPEG0.09%
192DR Horton IncDHI0.08%
193Carnival Corp LtdCCL0.08%
194Kroger Co/TheKR0.08%
195Iron Mountain IncIRM0.08%
196ResMed IncRMD0.08%
197Centene CorpCNC0.08%
198EQT CorpEQT0.08%
199United Airlines Holdings IncUAL0.08%
200Biogen IncBIIB0.08%
201Jabil IncJBL0.08%
202Arch Capital Group LtdACGL0.08%
203Kimberly-Clark CorpKMB0.08%
204Mettler-Toledo International IncMTD0.08%
205Expedia Group IncEXPE0.08%
206M&T Bank CorpMTB0.08%
207GE HealthCare Technologies IncGEHC0.08%
208Huntington Bancshares Inc/OHHBAN0.07%
209Northern Trust CorpNTRS0.07%
210Zoetis IncZTS0.07%
211Cboe Global Markets IncCBOE0.07%
212ON Semiconductor CorpON0.07%
213Extra Space Storage IncEXR0.07%
214Williams-Sonoma IncWSM0.07%
215HP IncHPQ0.07%
216Cognizant Technology Solutions CorpCTSH0.07%
217Willis Towers Watson PLCWTW0.07%
218Raymond James Financial IncRJF0.07%
219Halliburton CoHAL0.07%
220Ingersoll Rand IncIR0.07%
221Citizens Financial Group IncCFG0.07%
222American Water Works Co IncAWK0.06%
223Ares Management CorpARES0.06%
224Otis Worldwide CorpOTIS0.06%
225Labcorp Holdings IncLH0.06%
226Dover CorpDOV0.06%
227Hubbell IncHUBB0.06%
228Quest Diagnostics IncDGX0.06%
229VICI Properties IncVICI0.06%
230Ulta Beauty IncULTA0.06%
231Fiserv IncFISV0.06%
232Eversource EnergyES0.06%
233Estee Lauder Cos Inc/TheEL0.06%
234Veralto CorpVLTO0.06%
235Hershey Co/TheHSY0.06%
236Xylem Inc/NYXYL0.06%
237Synchrony FinancialSYF0.06%
238Church & Dwight Co IncCHD0.06%
239PPG Industries IncPPG0.06%
240Darden Restaurants IncDRI0.06%
241Regions Financial CorpRF0.06%
242Tapestry IncTPR0.06%
243Verisk Analytics IncVRSK0.06%
244International Flavors & Fragrances IncIFF0.06%
245Expand Energy CorpEXE0.05%
246Smurfit Westrock PLCSW0.05%
247T Rowe Price Group IncTROW0.05%
248Omnicom Group IncOMC0.05%
249Principal Financial Group IncPFG0.05%
250PTC IncPTC0.05%
SSI US Gov Money Market Class0.28%
US Dollar0.02%
Cash and other net assets0.03%
As of Oct 13, 2026. Source: State Street. The CSV lists all 326.

The book

Positions326
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together42.5%
Cash and other net assets0.32%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of EFIV, data as of Oct 13, 2026. https://etfiq.com/funds/efiv/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.