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EFIV
SPDR S&P 500 ESG ETF
Overview
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EFIV Holdings Information

EFIV has a total of 316 holdings. The top 10 holdings account for 43.80%.
Compare
Holdings Count
316
Total Assets
1.73B
Top 10 Percentage
43.80%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
316 Holdings as of Jan 29, 2025
316 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
10.02%
$172.70M
―
$3.58T
28.84%
18 Buy
8 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
9.25%
$159.41M
―
$3.32T
4.38%
29 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
8.80%
$151.74M
―
$3.16T
102.59%
37 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.17%
$54.71M
―
$2.40T
43.38%
22 Buy
7 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
3.09%
$53.32M
―
$1.28T
113.72%
12 Buy
12 Hold
9 Sell
Hold
―
GOOG
Alphabet Inc. Class C
2.61%
$44.98M
―
$2.40T
28.83%
5 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.09%
$36.07M
―
$752.09B
53.84%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.77%
$30.44M
―
$764.19B
27.51%
17 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.61%
$27.72M
―
$655.93B
25.54%
16 Buy
4 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
1.39%
$23.92M
―
$499.24B
6.61%
20 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.19%Technology14.72%Financial10.73%Healthcare9.97%Consumer Cyclical7.84%Communication Services7.25%Industrials4.96%Consumer Defensive3.85%Energy2.29%Real Estate1.98%Basic Materials1.14%Utilities0.07%Consumer Goods35.19%Technology
Technology
35.19%
Financial
14.72%
Healthcare
10.73%
Consumer Cyclical
9.97%
Communication Services
7.84%
Industrials
7.25%
Consumer Defensive
4.96%
Energy
3.85%
Real Estate
2.29%
Basic Materials
1.98%
Utilities
1.14%
Consumer Goods
0.07%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.77%Outperform1016.44%Outperform912.16%Outperform821.62%Neutral78.32%Neutral63.73%Neutral53.29%Neutral411.55%Underperform30.75%Underperform20.36%Underperform17
The weighted average smart score of the EFIV ETF is 7
10
21.77%
9
16.44%
8
12.16%
7
21.62%
6
8.32%
5
3.73%
4
3.29%
3
11.55%
2
0.75%
1
0.36%

EFIV ETF FAQ

What are ETF EFIV’s top 3 holdings?
EFIV’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF EFIV’s holdings count?
    ETF EFIV’s is holdings 316 different assets.
      What are the total assets of ETF EFIV?
      ETF EFIV’s total assets are 1.73B.

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