State Street SPDR S&P 500 ESG (EFIV) ETF Holdings & Analysis

What EFIV does

EFIV is an exchange-traded fund engineered to closely mirror the investment performance of the S&P 500 Scored & Screened Index, excluding fees and operating costs. Its underlying index strategically selects companies from the S&P 500 based on their environmental, social, and governance (ESG) factors, all while ensuring its sector weighting closely aligns with that of the broader S&P 500 Index. This combination of a sustainability-driven approach and expansive market representation positions EFIV as an ideal choice for a core ESG allocation within a portfolio.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how EFIV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does EFIV track?

EFIV is the State Street SPDR S&P 500 ESG ETF, a Other ETF.

What is the expense ratio of EFIV?

Expense ratio data for EFIV is shown on the page when available from our data provider.

What are the largest holdings in EFIV?

Top holdings include NVDA, MSFT, GOOGL, GOOG, MU.

How can PortView analyze EFIV overlap with other ETFs?

PortView computes the holdings overlap between EFIV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.