- What are the top holdings of EFIV?
- State Street SPDR S&P 500 ESG ETF holds 328 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does EFIV have?
- EFIV holds 328 positions as reported by the fund's most recent disclosure.
- What sectors does EFIV invest in?
- State Street SPDR S&P 500 ESG ETF (EFIV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is EFIV most exposed to?
- EFIV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is EFIV a US-only fund?
- The country allocation card on this page shows EFIV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does EFIV invest in?
- 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.
