EFIV holdings and overlap

State Street SPDR S&P 500 ESG ETF (EFIV) holds 325 positions in its SPDR file of 2026-10-27. Its three largest are Nvidia (NVDA) at 12.99%, Microsoft (MSFT) at 9.72% and Alphabet Class A (GOOGL) at 4.63%, and its ten largest make up 41.6% of the fund.

In its SPDR file of 2026-10-27, EFIV is 37.6% technology, 12.9% financials and 12.5% health care by sector, with 31.0% in mega-cap tech and 31.0% in the ten largest US companies by market value.

Edited by VoidLab Data through Last revised

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EFIVState Street SPDR S&P 500 ESG ETFUS Large Blend, State Street SPDR, 325 positions
Last close, 2026-10-28
$74.52 +0.27%
52-week range 61 to 76
Largest position
NVDA
12.99% of the ETF, Nvidia
Positions
325
41.6% in the ten largest
Cost per year
0.10%
$10 a year on $10,000
Assets
$1.0B
under management
Return, 3 years
+82.2%
cumulative, total return
Worst fall
-17.1%
peak to trough, 3 years, weekly closes

What does EFIV hold, as of its issuer file of 2026-10-27?

Nvidia is 12.99% of EFIV on its own, against a median largest position of 7.6% across the 72 US Large Blend funds with a page here. The position EFIV carries furthest above that group is Microsoft at 9.72% of the fund, against a 5.32% median there.

The 100 largest of the 325 positions in EFIV's file; all 325 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 NVDA Nvidia 12.99%
2 MSFT Microsoft 9.72%
3 GOOGL Alphabet Class A 4.63%
4 GOOG Alphabet Class C 3.71%
5 MU Micron Technology 2.59%
6 LLY Eli Lilly 2.53%
7 V Visa 1.69%
8 WMT Walmart 1.31%
9 ABBV AbbVie 1.25%
10 MA Mastercard 1.22%
11 INTC Intel 1.15%
12 COST Costco 1.09%
13 CSCO Cisco 1.08%
14 UNH UnitedHealth Group 0.91%
15 KO Coca-Cola 0.87%
16 MRK Merck 0.86%
17 BAC Bank of America 0.81%
18 CAT Caterpillar 0.81%
19 PANW Palo Alto Networks 0.81%
20 HD Home Depot 0.78%
21 AMAT Applied Materials 0.78%
22 GE GE Aerospace 0.76%
23 LRCX Lam Research 0.74%
24 TXN Texas Instruments 0.7%
25 GS Goldman Sachs 0.65%
26 NFLX Netflix 0.64%
27 TMO Thermo Fisher Scientific 0.63%
28 WFC Wells Fargo 0.62%
29 AMGN Amgen 0.6%
30 GEV GE Vernova 0.59%
31 LIN Linde 0.58%
32 MS Morgan Stanley 0.55%
33 ADI Analog Devices 0.51%
34 C Citigroup 0.51%
35 KLAC KLA 0.5%
36 CRM Salesforce 0.49%
37 GILD Gilead Sciences 0.49%
38 QCOM Qualcomm 0.49%
39 DIS Walt Disney 0.47%
40 PEP PepsiCo 0.45%
41 ABT Abbott Laboratories 0.44%
42 UNP Union Pacific 0.44%
43 COP ConocoPhillips 0.44%
44 MCD McDonald's 0.43%
45 NEE NextEra Energy 0.42%
46 PFE Pfizer 0.42%
47 AXP American Express 0.41%
48 WELL Welltower 0.4%
49 BLK BlackRock 0.4%
50 DE Deere 0.4%
51 NOW ServiceNow 0.4%
52 TJX TJX Companies 0.38%
53 DELL Dell Technologies 0.37%
54 STX Seagate Technology 0.37%
55 ETN Eaton 0.37%
56 DHR Danaher 0.36%
57 SCHW Charles Schwab 0.36%
58 ACN Accenture 0.35%
59 T AT&T 0.35%
60 WDC Western Digital 0.34%
61 SPGI S&P Global 0.33%
62 UBER Uber 0.33%
63 BMY Bristol Myers Squibb 0.31%
64 CB Chubb Limited 0.31%
65 COF Capital One 0.31%
66 MPC Marathon Petroleum 0.3%
67 PLD Prologis 0.3%
68 MDT Medtronic 0.3%
69 NEM Newmont 0.29%
70 SBUX Starbucks 0.29%
71 CVS CVS Health 0.29%
72 FTNT Fortinet 0.28%
73 BKNG Booking 0.28%
74 VLO Valero Energy 0.27%
75 LOW Lowe's 0.27%
76 PSX Phillips 66 0.27%
77 CME CME Group 0.26%
78 SYK Stryker 0.26%
79 TT Trane Technologies 0.25%
80 GLW Corning 0.25%
81 BNY BNY Mellon 0.25%
82 EQIX Equinix 0.25%
83 ADBE Adobe 0.24%
84 CSX CSX 0.24%
85 CDNS Cadence Design Systems 0.23%
86 FCX Freeport-McMoRan 0.23%
87 JCI Johnson Controls 0.23%
88 USB U.S. Bancorp 0.23%
89 EMR Emerson Electric 0.23%
90 ELV Elevance Health 0.22%
91 MRSH Marsh McLennan 0.22%
92 WMB Williams Companies 0.22%
93 INTU Intuit 0.22%
94 WM Waste Management 0.22%
95 ICE Intercontinental Exchange 0.22%
96 PWR Quanta Services 0.21%
97 AMT American Tower 0.21%
98 CEG Constellation Energy 0.21%
99 EOG EOG Resources 0.21%
100 MAR Marriott International 0.21%

The most recent file State Street SPDR has published for EFIV is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 325 positions EFIV holds, with its weight, is in the fund's JSON file. See the other 153 ETFs with a page here that hold NVDA, and how their weights compare with the 12.99% EFIV gives it.

Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are US companies; weighted by holding, they sit where 46% of their market's value is in larger companies (large: up to 78%); growth index funds hold 52% of their value against 57% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/efiv.json
CSVhttps://tickerinside.com/api/v1/fund/efiv.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/efiv.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/efiv.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/efiv.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about EFIV with this data

How much money went into or out of EFIV?

On the close of Friday, October 23, 2026, $16 million went into EFIV, 1.56% of its assets, as it created shares. Over its last 5 closes, a net inflow of $11 million.

EFIV's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026, largest inflow $16 million on 23 Oct 2026, largest outflow $3.8 million on 21 Oct 2026
2026-09-302026-10-23

From EFIV's own holdings files. Every ETF's latest flows.

How is EFIV split by sector?

SectorWeightWeight bar
Technology37.6%
Financials12.9%
Health care12.5%
Communication services10.2%
Industrials8.3%
Consumer staples5.2%
Consumer discretionary4.5%
Energy3.1%
Real estate2.1%
Materials2.1%
Utilities1.3%

From its SPDR file of 2026-10-27. How these are measured.

What did EFIV hold in its SEC reports since 2020?

In EFIV's SEC filings, its largest position went from Apple Inc. (AAPL) at 8.92% on 2020-09-30 to Nvidia (NVDA) at 12.14% on 2026-06-30, across 24 quarterly reports.

Largest in 2020
AAPL
8.92% on 2020-09-30
Largest in 2026
NVDA
12.14% on 2026-06-30
Ten largest
40.0%
36.5% in 2020
Quarterly reports
24
since 2020, SEC Form N-PORT
ReportPositionsLargestTop 10
2020-09-30290AAPL 8.92%36.5%
2020-12-31287AAPL 9.21%36.1%
2021-12-31307AAPL 8.97%37.0%
2022-12-31299AAPL 8.40%32.6%
2023-12-31311AAPL 9.40%39.6%
2024-12-31311AAPL 10.81%44.7%
2025-12-31312NVDA 11.38%48.5%
2026-06-30329NVDA 12.14%40.0%

The first report, then the last of each year, of the 24 reports EFIV filed on SEC Form N-PORT from 2020-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/efiv/{date}.json. How these are read.

What does EFIV duplicate?

The ETF nearest to EFIV is DSI: the two hold 74.0% of their weight in common, in the 219 companies both own, and 74.2% of EFIV itself is also held there. Owning EFIV alongside the ETFs at the top of this table means holding mostly the same companies twice.

ETFOverlap by weightOf EFIV held thereOf that ETF in EFIVCompanies in bothOverlap bar
DSI 74.0% 74.2% 81.7% 219
SUSL 71.9% 72.1% 82.3% 183
XVV 70.4% 96.6% 70.6% 311
QVML 63.7% 91.0% 63.9% 291
USCL 62.0% 94.4% 62.0% 256
SPYX 61.8% 98.2% 61.9% 315
XYLD 61.7% 100.0% 60.8% 323
SPYI 61.2% 100.0% 61.8% 323
CATH 61.1% 89.9% 64.6% 297
VOO 61.1% 100.0% 61.6% 323
SPY 60.8% 100.0% 60.8% 324
SPYM 60.8% 100.0% 60.8% 324

SPYI's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. VOO's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check EFIV against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to EFIV?

MCHI shares 0% of weight with EFIV and its weekly returns correlate with it at 0.39 over three years. The table lists the covered ETFs with the least in common with EFIV, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
MCHI iShares MSCI China ETF 0.0% 0.39 0
SMIN iShares MSCI India Small-Cap ETF 0.0% 0.43 0
XMLV Invesco S&P MidCap Low Volatility ETF 0.0% 0.47 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.63 0
IJR iShares Core S&P Small-Cap ETF 0.0% 0.70 0
XSMO Invesco S&P SmallCap Momentum ETF 0.0% 0.70 0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0% 0.71 0
XMMO Invesco S&P MidCap Momentum ETF 0.0% 0.76 0

Cost, returns and risk

Expense ratio0.10%
Dividend yield1.00%
Total return, 1 year15.2%
Total return, 3 years cumulative82.2%
Total return, 5 years cumulative78.5%
Volatility, annualised13.8%
Worst fall, 3 years-17.1%
Beta against SPY, 3 years of weekly returns0.98
Weight in the ten largest positions41.6%
Largest single position13.0%
Assets under management$1.0B

Expense ratio, yield and assets are reference data (the expense ratio from EFIV's SEC filing of 2026-10-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.99almost always in step188
QQQ0.93usually in step247

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202613.6%
202518.5%
202423.8%
202327.9%
2022-17.8%

One year

EFIV 117 SPY 116
2025-11-072026-10-30
EFIV rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, State Street SPDR S&P 500 ESG ETF (EFIV), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/efiv/, CC BY 4.0

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