# EFIV holdings and overlap

State Street SPDR S&P 500 ESG ETF, Large Blend, SPDR.

Canonical page: https://tickerinside.com/etf/efiv/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA Corp | 13.39% |
| 2 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft Corp | 9.17% |
| 3 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Inc | 4.86% |
| 4 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Inc | 3.87% |
| 5 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology Inc | 2.62% |
| 6 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly + Co | 2.22% |
| 7 | [V](https://tickerinside.com/stock/v/) | Visa Inc Class A Shares | 1.52% |
| 8 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc | 1.15% |
| 9 | [MA](https://tickerinside.com/stock/ma/) | Mastercard Inc | 1.15% |
| 10 | [ABBV](https://tickerinside.com/stock/abbv/) | Abbvie Inc | 1.11% |
| 11 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corp | 1.09% |
| 12 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 1.04% |
| 13 | [COST](https://tickerinside.com/stock/cost/) | Costco Wholesale Corp | 1.0% |
| 14 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America Corp | 0.99% |
| 15 | [MRK](https://tickerinside.com/stock/mrk/) | Merck + Co. Inc. | 0.91% |
| 16 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar Inc | 0.89% |
| 17 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research Corp | 0.89% |
| 18 | [UNH](https://tickerinside.com/stock/unh/) | Unitedhealth Group Inc | 0.88% |
| 19 | [NFLX](https://tickerinside.com/stock/nflx/) | Netflix Inc | 0.84% |
| 20 | [GE](https://tickerinside.com/stock/ge/) | General Electric | 0.84% |
| 21 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials Inc | 0.84% |
| 22 | [KO](https://tickerinside.com/stock/ko/) | Coca Cola Co | 0.83% |
| 23 | [HD](https://tickerinside.com/stock/hd/) | Home Depot Inc | 0.77% |
| 24 | GS | Goldman Sachs Group Inc | 0.74% |
| 25 | WFC | Wells Fargo + Co | 0.66% |

All 327 positions with weights: https://tickerinside.com/api/v1/fund/efiv.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 75.42 USD (-0.13% on the day) |
| Expense ratio | 0.1% |
| Positions | 327 |
| Weight in the ten largest | 41.1% |
| Total return, 1 year | 23.8% |
| Total return, 3 years | 80.4% |
| Volatility, annualised | 14.3% |
| Worst fall, 3 years | -17.1% |
| Beta against SPY | 0.98 |
| Assets | $1.0B |

## What does EFIV share with other funds?

| Fund | Overlap by weight | Of EFIV held there | Of that fund in EFIV | Companies in both |
| --- | --- | --- | --- | --- |
| DSI | 73.7% | 74.1% | 82.6% | 220 |
| SUSL | 71.8% | 72.1% | 83.1% | 183 |
| XVV | 66.7% | 96.9% | 66.8% | 314 |
| USCL | 62.8% | 94.8% | 62.9% | 257 |
| SPYX | 62.8% | 98.3% | 62.9% | 317 |
| QVML | 62.4% | 90.4% | 63.4% | 293 |
| SPY | 61.7% | 100.0% | 61.8% | 326 |
| IVV | 61.7% | 100.0% | 61.8% | 326 |
| SPYM | 61.7% | 100.0% | 61.8% | 326 |
| VOO | 61.5% | 99.9% | 61.5% | 325 |
| VV | 60.4% | 97.4% | 60.4% | 259 |
| OEF | 60.3% | 71.2% | 60.5% | 69 |


Method: https://tickerinside.com/how-the-numbers-are-produced/