EFIV Holdings
State Street SPDR S&P 500 ESG ETF
1W: +0.1%
1M: +0.0%
3M: +3.0%
YTD: +12.6%
1Y: +17.1%
3Y: +85.6%
5Y: +89.6%
$74.74
+0.43 (+0.58%)
Weekly Expected Move ±1.5%
$72
$74
$75
$76
$77
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.1B
Holdings326
Top 10 Wt42.6%
Beta1.01
% Profitable94%
Coverage100%
Portfolio Valuation
P/E29.1
P/B11.4
P/S11.3
EV/EBITDA21.7
P/FCF53.7
PEG0.60
Profitability & Returns
Gross Margin60.1%
Net Margin38.7%
ROE47.0%
ROA19.8%
ROIC31.6%
Div Yield1.13%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov21.8x
Current Ratio1.28
Quick Ratio1.19
Growth (YoY)
Revenue+26.9%
Net Income+44.6%
EPS+45.1%
FCF+42.0%
EBITDA+43.8%
Rev CAGR 3Y+27.4%
Quality Scores
Piotroski F6.7
Altman Z13.91
IS Quality76.5
IS Overall67.1
IS Value49.4
Median P/E21.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 50 | 39.8% | 45.1 |
| Financial Services | 56 | 12.2% | 15.5 |
| Healthcare | 42 | 11.7% | 27.2 |
| Communication Services | 13 | 11.1% | 14.6 |
| Industrials | 45 | 7.7% | 30.8 |
| Consumer Defensive | 22 | 4.8% | 29.2 |
| Consumer Cyclical | 35 | 4.3% | 20.8 |
| Energy | 19 | 2.9% | 16.6 |
| Real Estate | 20 | 2.1% | 43.4 |
| Basic Materials | 14 | 2.1% | -58.4 |
| Utilities | 9 | 1.2% | 19.8 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
42 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 1.48% | 4 | Bullish | 1 | 6 | +22.1% |
| LIN | Linde plc | 0.54% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.42% | 4 | Bullish | 3 | 6 | +7.6% |
| ETN | Eaton Corporation plc | 0.41% | 4 | Bullish | 4 | 5 | +4.8% |
| WELL | Welltower Inc. | 0.41% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.40% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.39% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.35% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.29% | 4 | Bullish | 3 | 21 | +3.4% |
| ADBE | Adobe Inc. | 0.24% | 4 | Bullish | 1 | 6 | -12.9% |
| CEG | Constellation Energy Corporation | 0.21% | 4 | Bullish | 1 | 4 | -7.3% |
| TMUS | T-Mobile US, Inc. | 0.19% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.19% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.19% | 4 | Bullish | 2 | 15 | -19.8% |
| ECL | Ecolab Inc. | 0.17% | 4 | Bullish | 6 | 2 | -0.6% |
| ITW | Illinois Tool Works Inc. | 0.16% | 4 | Bullish | 1 | 2 | -10.7% |
| COR | Cencora, Inc. | 0.14% | 4 | Bullish | 3 | 3 | +13.9% |
| AME | AMETEK, Inc. | 0.14% | 4 | Bullish | 1 | 1 | -1.7% |
| TFC | Truist Financial Corporation | 0.14% | 4 | Bullish | 1 | 2 | -4.1% |
| DVN | Devon Energy Corporation | 0.13% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 50 of 328 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 13.66% | $138.2M | 603,244 | 29.4 | $5.7T | Technology |
| 2 | MICROSOFT CORP | MSFT | 9.42% | $95.2M | 185,089 | 28.8 | $3.8T | Technology |
| 3 | ALPHABET INC CL A | GOOGL | 4.99% | $50.5M | 146,262 | 16.9 | $4.2T | Communication Services |
| 4 | ALPHABET INC CL C | GOOG | 4.00% | $40.5M | 118,488 | 16.9 | $4.1T | Communication Services |
| 5 | MICRON TECHNOLOGY INC | MU | 2.97% | $30.1M | 28,143 | 14.3 | $1.2T | Technology |
| 6 | ELI LILLY + CO | LLY | 2.29% | $23.2M | 19,964 | 38.2 | $1.1T | Healthcare |
| 7 | VISA INC CLASS A SHARES | V | 1.51% | $15.3M | 42,474 | 30.6 | $673.4B | Financial Services |
| 8 | INTEL CORP | INTC | 1.48% | $14.9M | 123,902 | -56.6 | $601.9B | Technology |
| 9 | WALMART INC | WMT | 1.15% | $11.6M | 111,096 | 37.6 | $829.7B | Consumer Defensive |
| 10 | ABBVIE INC | ABBV | 1.14% | $11.6M | 44,040 | 74.0 | $464.3B | Healthcare |
| 11 | MASTERCARD INC A | MA | 1.10% | $11.2M | 20,168 | 30.3 | $484.4B | Financial Services |
| 12 | CISCO SYSTEMS INC | CSCO | 1.05% | $10.6M | 98,229 | 33.4 | $442.2B | Technology |
| 13 | LAM RESEARCH CORP | LRCX | 1.02% | $10.3M | 31,164 | 60.0 | $434.6B | Technology |
| 14 | APPLIED MATERIALS INC | AMAT | 1.00% | $10.2M | 19,805 | 46.3 | $428.8B | Technology |
| 15 | COSTCO WHOLESALE CORP | COST | 1.00% | $10.1M | 11,068 | 33.3 | $408.3B | Consumer Defensive |
| 16 | CATERPILLAR INC | CAT | 0.92% | $9.3M | 11,457 | 36.2 | $389.4B | Industrials |
| 17 | MERCK + CO. INC. | MRK | 0.89% | $9.0M | 61,482 | 114.5 | $356.4B | Healthcare |
| 18 | BANK OF AMERICA CORP | BAC | 0.88% | $8.9M | 162,140 | 12.2 | $381.4B | Financial Services |
| 19 | COCA COLA CO/THE | KO | 0.82% | $8.3M | 96,494 | 25.7 | $368.5B | Consumer Defensive |
| 20 | UNITEDHEALTH GROUP INC | UNH | 0.81% | $8.2M | 22,364 | 23.9 | $337.7B | Healthcare |
| 21 | GENERAL ELECTRIC | GE | 0.80% | $8.1M | 25,843 | 36.3 | $321.2B | Industrials |
| 22 | PALO ALTO NETWORKS INC | PANW | 0.80% | $8.1M | 20,305 | 876.6 | $328.6B | Technology |
| 23 | NETFLIX INC | NFLX | 0.72% | $7.2M | 103,754 | 20.8 | $279.2B | Communication Services |
| 24 | HOME DEPOT INC | HD | 0.70% | $7.1M | 24,850 | 19.8 | $282.0B | Consumer Cyclical |
| 25 | GOLDMAN SACHS GROUP INC | GS | 0.65% | $6.5M | 7,240 | 13.8 | $266.3B | Financial Services |
| 26 | TEXAS INSTRUMENTS INC | TXN | 0.63% | $6.4M | 22,805 | 44.4 | $268.3B | Technology |
| 27 | KLA CORP | KLAC | 0.63% | $6.4M | 32,540 | 56.2 | $270.3B | Technology |
| 28 | GE VERNOVA INC | GEV | 0.63% | $6.3M | 6,640 | 28.0 | $263.3B | Industrials |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 0.62% | $6.2M | 9,221 | 35.2 | $242.1B | Healthcare |
| 30 | WELLS FARGO + CO | WFC | 0.60% | $6.1M | 75,369 | 11.5 | $243.3B | Financial Services |
| 31 | AMGEN INC | AMGN | 0.56% | $5.7M | 13,480 | 24.8 | $217.5B | Healthcare |
| 32 | MORGAN STANLEY | MS | 0.56% | $5.6M | 29,753 | 15.3 | $300.2B | Financial Services |
| 33 | LINDE PLC | LIN | 0.54% | $5.5M | 11,487 | 30.8 | $221.8B | Basic Materials |
| 34 | CITIGROUP INC | C | 0.54% | $5.4M | 41,856 | 13.6 | $220.4B | Financial Services |
| 35 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.52% | $5.2M | 5,660 | 58.4 | $190.4B | Technology |
| 36 | QUALCOMM INC | QCOM | 0.49% | $4.9M | 26,600 | 21.1 | $194.1B | Technology |
| 37 | ANALOG DEVICES INC | ADI | 0.48% | $4.8M | 12,140 | 49.3 | $203.2B | Technology |
| 38 | SALESFORCE INC | CRM | 0.47% | $4.7M | 20,448 | 21.3 | $192.2B | Technology |
| 39 | GILEAD SCIENCES INC | GILD | 0.46% | $4.6M | 30,879 | -55.7 | $179.5B | Healthcare |
| 40 | WALT DISNEY CO/THE | DIS | 0.45% | $4.5M | 43,008 | 21.0 | $177.5B | Communication Services |
| 41 | PEPSICO INC | PEP | 0.43% | $4.3M | 33,983 | 16.5 | $172.0B | Consumer Defensive |
| 42 | ABBOTT LABORATORIES | ABT | 0.42% | $4.3M | 43,131 | 31.4 | $168.7B | Healthcare |
| 43 | DEERE + CO | DE | 0.42% | $4.2M | 6,271 | 38.1 | $185.4B | Industrials |
| 44 | AT+T INC | T | 0.41% | $4.2M | 170,809 | 8.0 | $166.5B | Communication Services |
| 45 | EATON CORP PLC | ETN | 0.41% | $4.2M | 9,671 | 44.2 | $169.3B | Industrials |
| 46 | WELLTOWER INC | WELL | 0.41% | $4.1M | 17,952 | 118.1 | $164.2B | Real Estate |
| 47 | WESTERN DIGITAL CORP | WDC | 0.40% | $4.1M | 8,969 | 15.3 | $143.1B | Technology |
| 48 | MCDONALD S CORP | MCD | 0.40% | $4.1M | 17,648 | 18.8 | $164.8B | Consumer Cyclical |
| 49 | PFIZER INC | PFE | 0.40% | $4.1M | 141,841 | 36.7 | $158.4B | Healthcare |
| 50 | DELL TECHNOLOGIES C | DELL | 0.40% | $4.1M | 7,519 | 32.2 | $373.6B | Technology |