EFIV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR(R) S&P 500(R) ESG ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 312 |
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| SEC series ID | S000069051 |
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Positions 1–100 of 312
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 11.153182% | 101,903,838.4 | 584,311 NS |
|---|
| AAPL | Apple Inc | 9.825139% | 89,769,837.43 | 353,717 NS |
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| MSFT | Microsoft Corp | 7.241828% | 66,166,776.99 | 178,747 NS |
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| GOOG | Alphabet Inc | 4.401674% | 40,216,991.36 | 139,856 NS |
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| GOOGL | Alphabet Inc | 3.51023% | 32,072,095.44 | 111,804 NS |
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| META | Meta Platforms Inc | 3.300185% | 30,152,967.39 | 52,703 NS |
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| LLY | Eli Lilly & Co | 1.923748% | 17,576,804.7 | 19,110 NS |
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| Exxon Mobil Corp | Exxon Mobil Corp | 1.868725% | 17,074,073.42 | 100,637 NS |
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| WMT | Walmart Inc | 1.435972% | 13,120,115.32 | 105,569 NS |
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| V | Visa Inc | 1.339426% | 12,237,999.84 | 40,491 NS |
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| COST | Costco Wholesale Corp | 1.168877% | 10,679,736.74 | 10,718 NS |
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| MA | Mastercard Inc | 1.072846% | 9,802,329.88 | 19,618 NS |
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| ABBV | AbbVie Inc | 1.015235% | 9,275,948.5 | 42,650 NS |
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| MU | Micron Technology Inc | 1.003268% | 9,166,612.72 | 27,133 NS |
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| CAT | Caterpillar Inc | 0.869374% | 7,943,253.52 | 11,212 NS |
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| HD | Home Depot Inc/The | 0.864273% | 7,896,648.9 | 24,010 NS |
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| Bank of America Corp | Bank of America Corp | 0.853252% | 7,795,953.75 | 159,917 NS |
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| CSCO | Cisco Systems Inc | 0.808514% | 7,387,188.72 | 95,208 NS |
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| MRK | Merck & Co Inc | 0.787521% | 7,195,386.93 | 59,817 NS |
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| GE | General Electric Co | 0.784621% | 7,168,881.51 | 25,263 NS |
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| KO | Coca-Cola Co/The | 0.776394% | 7,093,715.85 | 93,277 NS |
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| AMAT | Applied Materials Inc | 0.714124% | 6,524,771.1 | 19,090 NS |
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| LRCX | Lam Research Corp | 0.703972% | 6,432,020.64 | 30,104 NS |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.671107% | 6,131,735.52 | 7,248 NS |
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| Wells Fargo & Co | Wells Fargo & Co | 0.649105% | 5,930,706.17 | 74,497 NS |
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| UNH | UnitedHealth Group Inc | 0.645856% | 5,901,026.72 | 21,808 NS |
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| LIN | Linde PLC | 0.609991% | 5,573,333.92 | 11,242 NS |
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| PEP | PepsiCo Inc | 0.560908% | 5,124,880.58 | 33,002 NS |
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| INTC | Intel Corp | 0.546214% | 4,990,617.57 | 113,089 NS |
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| AT&T Inc | AT&T Inc | 0.535138% | 4,889,424.41 | 168,659 NS |
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| Citigroup Inc | Citigroup Inc | 0.522691% | 4,775,695.1 | 42,110 NS |
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| Morgan Stanley | Morgan Stanley | 0.522398% | 4,773,023.71 | 29,003 NS |
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| KLAC | KLA Corp | 0.507147% | 4,633,674.27 | 3,147 NS |
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| AMGN | Amgen Inc | 0.500236% | 4,570,531.5 | 12,990 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.487455% | 4,453,753.33 | 9,061 NS |
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| ABT | Abbott Laboratories | 0.472012% | 4,312,653.35 | 42,005 NS |
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| TJX Cos Inc/The | TJX Cos Inc/The | 0.467158% | 4,268,301.9 | 26,727 NS |
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| CRM | Salesforce Inc | 0.460385% | 4,206,421.78 | 22,534 NS |
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| GILD | Gilead Sciences Inc | 0.456378% | 4,169,811.03 | 29,919 NS |
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| DIS | Walt Disney Co/The | 0.450499% | 4,116,100.66 | 42,707 NS |
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| COP | ConocoPhillips | 0.427014% | 3,901,524 | 29,557 NS |
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| AXP | American Express Co | 0.426999% | 3,901,387.04 | 12,898 NS |
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| Charles Schwab Corp/The | Charles Schwab Corp/The | 0.414348% | 3,785,796.34 | 40,283 NS |
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| UBER | Uber Technologies Inc | 0.390387% | 3,566,864.84 | 49,588 NS |
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| UNP | Union Pacific Corp | 0.381081% | 3,481,839.62 | 14,351 NS |
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| DE | Deere & Co | 0.373119% | 3,409,091.6 | 6,052 NS |
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| ETN | Eaton Corp PLC | 0.367623% | 3,358,878.97 | 9,391 NS |
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| BLK | Blackrock Inc | 0.366927% | 3,352,521.06 | 3,486 NS |
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| WELL | Welltower Inc | 0.363059% | 3,317,178.38 | 16,778 NS |
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| QCOM | QUALCOMM Inc | 0.362601% | 3,312,994.28 | 25,726 NS |
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| BKNG | Booking Holdings Inc | 0.361737% | 3,305,101.2 | 785 NS |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.349684% | 3,194,978.16 | 13,522 NS |
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| SPGI | S&P Global Inc | 0.342348% | 3,127,950.36 | 7,354 NS |
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| PANW | Palo Alto Networks Inc | 0.341371% | 3,119,025.6 | 19,455 NS |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.326047% | 2,979,006.7 | 49,118 NS |
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| Prologis Inc | Prologis Inc | 0.324737% | 2,967,044.46 | 22,447 NS |
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| ACN | Accenture PLC | 0.321804% | 2,940,244.12 | 14,828 NS |
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| DHR | Danaher Corp | 0.3143% | 2,871,681.6 | 15,146 NS |
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| CB | Chubb Ltd | 0.312348% | 2,853,843.08 | 8,756 NS |
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| Newmont Corp | Newmont Corp | 0.312129% | 2,851,846.25 | 26,345 NS |
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| Capital One Financial Corp | Capital One Financial Corp | 0.301636% | 2,755,970.01 | 15,107 NS |
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| SYK | Stryker Corp | 0.299181% | 2,733,540.21 | 8,319 NS |
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| MDT | Medtronic PLC | 0.293416% | 2,680,864.35 | 30,939 NS |
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| NOW | ServiceNow Inc | 0.288404% | 2,635,078.2 | 25,204 NS |
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| CME | CME Group Inc | 0.281781% | 2,574,565.95 | 8,717 NS |
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| Corning Inc | Corning Inc | 0.280341% | 2,561,402.86 | 18,838 NS |
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| SBUX | Starbucks Corp | 0.270023% | 2,467,129.42 | 27,538 NS |
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| ADBE | Adobe Inc | 0.26328% | 2,405,519.68 | 9,896 NS |
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| TMUS | T-Mobile US Inc | 0.261413% | 2,388,461.16 | 11,372 NS |
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| EQIX | Equinix Inc | 0.255768% | 2,336,892.16 | 2,384 NS |
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| BSX | Boston Scientific Corp | 0.245451% | 2,242,622.25 | 35,739 NS |
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| WDC | Western Digital Corp | 0.243202% | 2,222,075.35 | 8,215 NS |
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| TT | Trane Technologies PLC | 0.243018% | 2,220,390.72 | 5,328 NS |
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| CVS | CVS Health Corp | 0.241115% | 2,203,006.68 | 30,674 NS |
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| ICE | Intercontinental Exchange Inc | 0.235229% | 2,149,231.2 | 13,665 NS |
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| Williams Cos Inc/The | Williams Cos Inc/The | 0.234676% | 2,144,171.58 | 29,461 NS |
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| STX | Seagate Technology Holdings PLC | 0.225749% | 2,062,616.4 | 5,265 NS |
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| WM | Waste Management Inc | 0.224917% | 2,055,011.97 | 8,943 NS |
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| FCX | Freeport-McMoRan Inc | 0.222511% | 2,033,023.86 | 34,587 NS |
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| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.220591% | 2,015,489 | 11,620 NS |
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| PNC | PNC Financial Services Group Inc/The | 0.22044% | 2,014,103.11 | 9,679 NS |
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| PWR | Quanta Services Inc | 0.216682% | 1,979,766.12 | 3,606 NS |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.214895% | 1,963,445.13 | 16,551 NS |
|---|
| AMT | American Tower Corp | 0.213403% | 1,949,808.84 | 11,298 NS |
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| US Bancorp | US Bancorp | 0.21322% | 1,948,138.57 | 37,457 NS |
|---|
| JCI | Johnson Controls International plc | 0.211472% | 1,932,167.25 | 14,755 NS |
|---|
| EOG | EOG Resources Inc | 0.207533% | 1,896,180.12 | 13,116 NS |
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| ORLY | O'Reilly Automotive Inc | 0.205751% | 1,879,893.15 | 20,365 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 0.204222% | 1,865,925.6 | 2,415 NS |
|---|
| SLB | SLB Ltd | 0.203018% | 1,854,922.05 | 36,095 NS |
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| CSX | CSX Corp | 0.201226% | 1,838,547.4 | 44,788 NS |
|---|
| CDNS | Cadence Design Systems Inc | 0.199961% | 1,826,995.25 | 6,575 NS |
|---|
| Valero Energy Corp | Valero Energy Corp | 0.197761% | 1,806,896.04 | 7,313 NS |
|---|
| MDLZ | Mondelez International Inc | 0.195642% | 1,787,531.68 | 31,012 NS |
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| EMR | Emerson Electric Co | 0.195223% | 1,783,706.28 | 13,614 NS |
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| CMI | Cummins Inc | 0.194969% | 1,781,384.22 | 3,311 NS |
|---|
| SHW | Sherwin-Williams Co/The | 0.194819% | 1,780,014.15 | 5,553 NS |
|---|
| PSX | Phillips 66 | 0.194129% | 1,773,704.48 | 9,736 NS |
|---|
| MAR | Marriott International Inc/MD | 0.189868% | 1,734,779.28 | 5,304 NS |
|---|
| MPC | Marathon Petroleum Corp | 0.188786% | 1,724,887.52 | 7,064 NS |
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