EFIV ETF holdings Page 2
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 |
|---|
| 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 101–200 of 312
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CI | Cigna Group/The | 0.185156% | 1,691,728.5 | 6,342 NS |
|---|
| RCL | Royal Caribbean Cruises Ltd | 0.184141% | 1,682,450.52 | 6,114 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.183378% | 1,675,480.8 | 5,510 NS |
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| AON | Aon PLC | 0.182785% | 1,670,063.72 | 5,174 NS |
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| CL | Colgate-Palmolive Co | 0.181528% | 1,658,575.8 | 19,460 NS |
|---|
| ITW | Illinois Tool Works Inc | 0.181043% | 1,654,142.95 | 6,355 NS |
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| WBD | Warner Bros Discovery Inc | 0.17923% | 1,637,577.1 | 59,635 NS |
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| ECL | Ecolab Inc | 0.178768% | 1,633,362.8 | 6,140 NS |
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| GM | General Motors Co | 0.177681% | 1,623,429.5 | 21,791 NS |
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| Moody's Corp | Moody's Corp | 0.176281% | 1,610,635 | 3,692 NS |
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| Kinder Morgan Inc | Kinder Morgan Inc | 0.172954% | 1,580,235.37 | 47,129 NS |
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| NSC | Norfolk Southern Corp | 0.171068% | 1,563,002 | 5,446 NS |
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| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 0.170191% | 1,554,992.97 | 5,353 NS |
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| ELV | Elevance Health Inc | 0.169977% | 1,553,038.75 | 5,305 NS |
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| Sempra | Sempra | 0.167481% | 1,530,233.16 | 15,748 NS |
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| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.166451% | 1,520,819.52 | 5,214 NS |
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| NKE | NIKE Inc | 0.165893% | 1,515,722.72 | 28,696 NS |
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| TEL | TE Connectivity PLC | 0.161922% | 1,479,443.56 | 7,078 NS |
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| COR | Cencora Inc | 0.161217% | 1,473,002.46 | 4,689 NS |
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| PCAR | PACCAR Inc | 0.15976% | 1,459,689 | 12,638 NS |
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| BKR | Baker Hughes Co | 0.159441% | 1,456,775.1 | 23,862 NS |
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| Digital Realty Trust Inc | Digital Realty Trust Inc | 0.154357% | 1,410,323.46 | 7,826 NS |
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| Truist Financial Corp | Truist Financial Corp | 0.153058% | 1,398,453.37 | 30,421 NS |
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| OKE | ONEOK Inc | 0.150403% | 1,374,199.17 | 15,203 NS |
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| AJG | Arthur J Gallagher & Co | 0.147109% | 1,344,095.48 | 6,206 NS |
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| TGT | Target Corp | 0.144444% | 1,319,746.8 | 10,889 NS |
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| AZO | AutoZone Inc | 0.14381% | 1,313,956.42 | 389 NS |
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| TRGP | Targa Resources Corp | 0.142396% | 1,301,037.97 | 5,189 NS |
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| Allstate Corp/The | Allstate Corp/The | 0.142126% | 1,298,570.42 | 6,263 NS |
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| FAST | Fastenal Co | 0.140291% | 1,281,800 | 27,625 NS |
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| FTNT | Fortinet Inc | 0.136532% | 1,247,455.8 | 15,265 NS |
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| Apollo Global Management Inc | Apollo Global Management Inc | 0.136166% | 1,244,115.72 | 11,166 NS |
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| AFL | Aflac Inc | 0.135829% | 1,241,039.52 | 11,312 NS |
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| ETR | Entergy Corp | 0.13413% | 1,225,510.52 | 10,907 NS |
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| ADSK | Autodesk Inc | 0.133787% | 1,222,376.4 | 5,106 NS |
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| EXC | Exelon Corp | 0.132353% | 1,209,274.38 | 24,669 NS |
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| ZTS | Zoetis Inc | 0.131073% | 1,197,585.51 | 10,131 NS |
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| CAH | Cardinal Health Inc | 0.13067% | 1,193,901.5 | 5,650 NS |
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| AME | AMETEK Inc | 0.130281% | 1,190,341.08 | 5,553 NS |
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| DELL | Dell Technologies Inc | 0.129069% | 1,179,274.05 | 7,185 NS |
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| KEYS | Keysight Technologies Inc | 0.126555% | 1,156,305.15 | 4,095 NS |
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| WW Grainger Inc | WW Grainger Inc | 0.124401% | 1,136,624.02 | 1,042 NS |
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| Occidental Petroleum Corp | Occidental Petroleum Corp | 0.123231% | 1,125,930 | 17,322 NS |
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| EW | Edwards Lifesciences Corp | 0.122293% | 1,117,356.24 | 13,953 NS |
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| Electronic Arts Inc | Electronic Arts Inc | 0.12212% | 1,115,780.51 | 5,473 NS |
|---|
| Ford Motor Co | Ford Motor Co | 0.119444% | 1,091,326.26 | 94,569 NS |
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| URI | United Rentals Inc | 0.11937% | 1,090,654.32 | 1,497 NS |
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| BDX | Becton Dickinson & Co | 0.118825% | 1,085,673.15 | 6,905 NS |
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| CARR | Carrier Global Corp | 0.117215% | 1,070,959.89 | 19,019 NS |
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| RSG | Republic Services Inc | 0.115446% | 1,054,800.32 | 4,816 NS |
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| YUM | Yum! Brands Inc | 0.114014% | 1,041,716 | 6,700 NS |
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| DAL | Delta Air Lines Inc | 0.113755% | 1,039,348.32 | 15,634 NS |
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| Public Storage | Public Storage | 0.112956% | 1,032,052.8 | 3,810 NS |
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| WAB | Westinghouse Air Brake Technologies Corp | 0.112554% | 1,028,379.65 | 4,115 NS |
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| KR | Kroger Co/The | 0.110986% | 1,014,053.04 | 14,014 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.110115% | 1,006,091.3 | 21,655 NS |
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| PYPL | PayPal Holdings Inc | 0.109952% | 1,004,603.53 | 22,211 NS |
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| EBAY | eBay Inc | 0.108755% | 993,665.34 | 10,917 NS |
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| ED | Consolidated Edison Inc | 0.107733% | 984,326.46 | 8,697 NS |
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| AIG | American International Group Inc | 0.106969% | 977,347 | 12,988 NS |
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| PEG | Public Service Enterprise Group Inc | 0.106956% | 977,228.4 | 12,072 NS |
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| ROK | Rockwell Automation Inc | 0.106838% | 976,153.6 | 2,720 NS |
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| AMP | Ameriprise Financial Inc | 0.105887% | 967,458.8 | 2,177 NS |
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| EQT | EQT Corp | 0.104925% | 958,672.96 | 15,064 NS |
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| MSCI | MSCI Inc | 0.104655% | 956,203.74 | 1,774 NS |
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| CBRE | CBRE Group Inc | 0.103766% | 948,084.54 | 6,999 NS |
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| MetLife Inc | MetLife Inc | 0.102944% | 940,576 | 13,300 NS |
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| VTR | Ventas Inc | 0.102566% | 937,117.02 | 11,459 NS |
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| NDAQ | Nasdaq Inc | 0.100826% | 921,226.28 | 10,852 NS |
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| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.098913% | 903,742.09 | 6,683 NS |
|---|
| DR Horton Inc | DR Horton Inc | 0.097154% | 887,676.18 | 6,469 NS |
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| FANG | Diamondback Energy Inc | 0.096203% | 878,978.76 | 4,444 NS |
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| KDP | Keurig Dr Pepper Inc | 0.094294% | 861,543.93 | 32,721 NS |
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| State Street Corp | State Street Corp | 0.093056% | 850,230.08 | 6,718 NS |
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| ADM | Archer-Daniels-Midland Co | 0.092072% | 841,241.37 | 11,573 NS |
|---|
| TTWO | Take-Two Interactive Software Inc | 0.091673% | 837,597.5 | 4,241 NS |
|---|
| Arch Capital Group Ltd | Arch Capital Group Ltd | 0.09137% | 834,825.03 | 8,697 NS |
|---|
| Prudential Financial Inc | Prudential Financial Inc | 0.090208% | 824,210.53 | 8,437 NS |
|---|
| HAL | Halliburton Co | 0.086871% | 793,719.43 | 20,357 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.086778% | 792,869.09 | 792,869.09 NS |
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| ResMed Inc | ResMed Inc | 0.08663% | 791,516.48 | 3,526 NS |
|---|
| GEHC | GE HealthCare Technologies Inc | 0.085813% | 784,047.7 | 11,015 NS |
|---|
| A | Agilent Technologies Inc | 0.084667% | 773,582.26 | 6,787 NS |
|---|
| KMB | Kimberly-Clark Corp | 0.084552% | 772,531.76 | 8,008 NS |
|---|
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.083829% | 765,926.65 | 48,941 NS |
|---|
| DVN | Devon Energy Corp | 0.083641% | 764,209.84 | 15,187 NS |
|---|
| M&T Bank Corp | M&T Bank Corp | 0.083351% | 761,556.48 | 3,684 NS |
|---|
| HSY | Hershey Co/The | 0.081434% | 744,038.31 | 3,579 NS |
|---|
| IRM | Iron Mountain Inc | 0.080198% | 732,752.36 | 7,174 NS |
|---|
| OTIS | Otis Worldwide Corp | 0.079242% | 724,012.44 | 9,393 NS |
|---|
| FISV | Fiserv Inc | 0.078997% | 721,773 | 12,935 NS |
|---|
| DOW | Dow Inc | 0.078771% | 719,712 | 17,280 NS |
|---|
| UAL | United Airlines Holdings Inc | 0.07865% | 718,606.35 | 7,805 NS |
|---|
| CCL | Carnival Corp | 0.078407% | 716,384.28 | 27,681 NS |
|---|
| Xylem Inc/NY | Xylem Inc/NY | 0.07731% | 706,364.5 | 5,911 NS |
|---|
| CBOE | Cboe Global Markets Inc | 0.077153% | 704,923.56 | 2,508 NS |
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| WAT | Waters Corp | 0.076856% | 702,212.4 | 2,358 NS |
|---|
| IQV | IQVIA Holdings Inc | 0.076434% | 698,361.3 | 4,095 NS |
|---|
| IR | Ingersoll Rand Inc | 0.075711% | 691,756.08 | 8,634 NS |
|---|
| TPR | Tapestry Inc | 0.075414% | 689,040.13 | 4,883 NS |
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