EFIV
State Street SPDR S&P 500 ESG ETF
1W: -2.1%
1M: -7.8%
3M: -6.1%
YTD: -5.8%
1Y: +14.7%
3Y: +68.1%
5Y: +83.3%
$62.51
-1.07 (-1.68%)
After Hours: $64.20 (+1.69, +2.70%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$984M
Holdings312
Top 10 Wt46.4%
Beta0.99
% Profitable90%
Coverage100%
Portfolio Valuation
P/E32.7
P/B13.6
P/S8.8
EV/EBITDA23.6
P/FCF39.4
PEG1.28
Profitability & Returns
Gross Margin52.6%
Net Margin27.0%
ROE46.0%
ROA16.6%
ROIC38.2%
Div Yield1.16%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.20
Net Debt/EBITDA0.0x
Interest Cov18.6x
Current Ratio0.94
Quick Ratio0.90
Growth (YoY)
Revenue+19.3%
Net Income+27.3%
EPS+28.9%
FCF+30.4%
EBITDA+26.2%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F7.1
Altman Z12.29
IS Quality78.0
IS Overall66.5
IS Value47.0
Median P/E22.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 36 | 37.8% | 14.9 |
| Communication Services | 16 | 13.6% | 2.6 |
| Financial Services | 55 | 12.1% | 15.7 |
| Healthcare | 39 | 10.0% | 22.2 |
| Industrials | 42 | 6.7% | 29.1 |
| Consumer Defensive | 26 | 5.3% | 12.5 |
| Consumer Cyclical | 35 | 4.9% | 25.5 |
| Energy | 19 | 4.5% | 22.4 |
| Real Estate | 22 | 2.2% | 157.4 |
| Basic Materials | 13 | 1.9% | -11.2 |
| Utilities | 8 | 0.8% | 22.8 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
58 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WMT | Walmart Inc. | 1.38% | 4 | Bullish | 21 | 3 | +1.5% |
| V | Visa Inc. | 1.31% | 4 | Bullish | 7 | 12 | -3.5% |
| MA | Mastercard Incorporated | 1.05% | 4 | Bullish | 13 | 3 | -3.2% |
| HD | The Home Depot, Inc. | 0.85% | 4 | Bullish | 11 | 11 | -1.2% |
| CSCO | Cisco Systems, Inc. | 0.80% | 4 | Bullish | 5 | 6 | +4.1% |
| MRK | Merck & Co., Inc. | 0.74% | 4 | Bullish | 11 | 2 | +0.5% |
| UNH | UnitedHealth Group Incorporated | 0.66% | 4 | Bullish | 7 | 8 | -5.2% |
| LIN | Linde plc | 0.60% | 4 | Bullish | 10 | 3 | +2.8% |
| INTC | Intel Corporation | 0.54% | 4 | Bullish | 2 | 2 | -3.3% |
| C | Citigroup Inc. | 0.51% | 4 | Bullish | 36 | 9 | -4.2% |
| T | AT&T Inc. | 0.51% | 4 | Bullish | 29 | 5 | +3.2% |
| CRM | Salesforce, Inc. | 0.48% | 4 | Bullish | 10 | 5 | -5.0% |
| DIS | The Walt Disney Company | 0.46% | 4 | Bullish | 28 | 3 | -4.7% |
| SCHW | The Charles Schwab Corporation | 0.41% | 4 | Bullish | 13 | 3 | -1.1% |
| COP | ConocoPhillips | 0.41% | 4 | Bullish | 1 | 3 | +24.9% |
| DE | Deere & Company | 0.37% | 4 | Bullish | 10 | 3 | +24.1% |
| ETN | Eaton Corporation plc | 0.36% | 4 | Bullish | 10 | 12 | -4.0% |
| UNP | Union Pacific Corporation | 0.36% | 4 | Bullish | 37 | 3 | -4.4% |
| SPGI | S&P Global Inc. | 0.34% | 4 | Bullish | 3 | 1 | +5.9% |
| CB | Chubb Limited | 0.31% | 4 | Bullish | 4 | 2 | -5.1% |
Showing 50 of 314 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 11.27% | $107.9M | 603,539 | 34.7 | $4.2T | Technology |
| 2 | APPLE INC | AAPL | 9.55% | $91.5M | 367,045 | 31.7 | $3.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 7.51% | $71.9M | 184,618 | 22.8 | $2.7T | Technology |
| 4 | ALPHABET INC CL A | GOOGL | 4.64% | $44.4M | 144,473 | 25.7 | $3.4T | Communication Services |
| 5 | ALPHABET INC CL C | GOOG | 3.69% | $35.4M | 115,509 | 25.7 | $3.4T | Communication Services |
| 6 | META PLATFORMS INC CLASS A | META | 3.43% | $32.8M | 54,072 | 22.8 | $1.4T | Communication Services |
| 7 | ELI LILLY + CO | LLY | 1.89% | $18.1M | 19,737 | 39.0 | $847.1B | Healthcare |
| 8 | EXXON MOBIL CORP | XOM | 1.73% | $16.6M | 104,843 | 24.8 | $689.1B | Energy |
| 9 | WALMART INC | WMT | 1.38% | $13.2M | 108,946 | 44.5 | $974.1B | Consumer Defensive |
| 10 | VISA INC CLASS A SHARES | V | 1.31% | $12.6M | 41,941 | 28.1 | $589.1B | Financial Services |
| 11 | MICRON TECHNOLOGY INC | MU | 1.30% | $12.4M | 27,926 | 16.6 | $400.9B | Technology |
| 12 | COSTCO WHOLESALE CORP | COST | 1.13% | $10.8M | 11,060 | 50.9 | $434.6B | Consumer Defensive |
| 13 | MASTERCARD INC A | MA | 1.05% | $10.0M | 20,384 | 30.0 | $446.9B | Financial Services |
| 14 | ABBVIE INC | ABBV | 0.95% | $9.1M | 43,956 | 88.9 | $373.3B | Healthcare |
| 15 | HOME DEPOT INC | HD | 0.85% | $8.1M | 24,749 | 23.0 | $327.1B | Consumer Cyclical |
| 16 | CATERPILLAR INC | CAT | 0.84% | $8.0M | 11,653 | 37.0 | $329.1B | Industrials |
| 17 | BANK OF AMERICA CORP | BAC | 0.82% | $7.9M | 166,961 | 11.6 | $352.3B | Financial Services |
| 18 | CISCO SYSTEMS INC | CSCO | 0.80% | $7.7M | 97,843 | 29.3 | $324.6B | Technology |
| 19 | GENERAL ELECTRIC | GE | 0.80% | $7.7M | 26,219 | 35.0 | $300.9B | Industrials |
| 20 | LAM RESEARCH CORP | LRCX | 0.76% | $7.3M | 31,192 | 42.9 | $264.3B | Technology |
| 21 | COCA COLA CO/THE | KO | 0.76% | $7.3M | 96,136 | 24.5 | $321.2B | Consumer Defensive |
| 22 | APPLIED MATERIALS INC | AMAT | 0.74% | $7.1M | 19,817 | 34.2 | $268.7B | Technology |
| 23 | MERCK + CO. INC. | MRK | 0.74% | $7.1M | 61,674 | 16.2 | $294.1B | Healthcare |
| 24 | UNITEDHEALTH GROUP INC | UNH | 0.66% | $6.3M | 22,490 | 20.2 | $243.3B | Healthcare |
| 25 | GOLDMAN SACHS GROUP INC | GS | 0.63% | $6.1M | 7,476 | 15.0 | $246.7B | Financial Services |
| 26 | WELLS FARGO + CO | WFC | 0.62% | $6.0M | 77,948 | 11.8 | $243.8B | Financial Services |
| 27 | LINDE PLC | LIN | 0.60% | $5.7M | 11,643 | 33.3 | $229.6B | Basic Materials |
| 28 | PEPSICO INC | PEP | 0.54% | $5.2M | 33,985 | 25.0 | $206.2B | Consumer Defensive |
| 29 | INTEL CORP | INTC | 0.54% | $5.2M | 111,413 | -802.1 | $220.3B | Technology |
| 30 | KLA CORP | KLAC | 0.52% | $5.0M | 3,322 | 41.9 | $190.7B | Technology |
| 31 | CITIGROUP INC | C | 0.51% | $4.9M | 44,497 | 14.3 | $196.6B | Financial Services |
| 32 | AT+T INC | T | 0.51% | $4.9M | 176,107 | 9.5 | $205.1B | Communication Services |
| 33 | MORGAN STANLEY | MS | 0.50% | $4.8M | 30,053 | 15.2 | $259.2B | Financial Services |
| 34 | AMGEN INC | AMGN | 0.49% | $4.7M | 13,408 | 24.7 | $190.4B | Healthcare |
| 35 | ABBOTT LABORATORIES | ABT | 0.48% | $4.6M | 43,273 | 28.0 | $181.7B | Healthcare |
| 36 | SALESFORCE INC | CRM | 0.48% | $4.6M | 23,675 | 23.3 | $173.9B | Technology |
| 37 | WALT DISNEY CO/THE | DIS | 0.46% | $4.4M | 44,413 | 13.8 | $168.0B | Communication Services |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 0.46% | $4.4M | 9,325 | 27.4 | $181.6B | Healthcare |
| 39 | GILEAD SCIENCES INC | GILD | 0.45% | $4.4M | 30,807 | 20.0 | $169.9B | Healthcare |
| 40 | TJX COMPANIES INC | TJX | 0.45% | $4.3M | 27,701 | 32.3 | $175.4B | Consumer Cyclical |
| 41 | AMERICAN EXPRESS CO | AXP | 0.41% | $4.0M | 13,396 | 19.0 | $206.2B | Financial Services |
| 42 | SCHWAB (CHARLES) CORP | SCHW | 0.41% | $3.9M | 41,513 | 18.9 | $167.9B | Financial Services |
| 43 | UBER TECHNOLOGIES INC | UBER | 0.41% | $3.9M | 51,722 | 14.6 | $146.6B | Technology |
| 44 | CONOCOPHILLIPS | COP | 0.41% | $3.9M | 30,826 | 20.0 | $162.9B | Energy |
| 45 | BOOKING HOLDINGS INC | BKNG | 0.37% | $3.6M | 834 | 25.3 | $135.8B | Consumer Cyclical |
| 46 | DEERE + CO | DE | 0.37% | $3.6M | 6,301 | 32.6 | $157.0B | Industrials |
| 47 | WELLTOWER INC | WELL | 0.37% | $3.5M | 17,029 | 143.9 | $136.4B | Real Estate |
| 48 | QUALCOMM INC | QCOM | 0.36% | $3.5M | 26,562 | 26.0 | $139.4B | Technology |
| 49 | EATON CORP PLC | ETN | 0.36% | $3.5M | 9,655 | 33.9 | $138.5B | Industrials |
| 50 | BLACKROCK INC | BLK | 0.36% | $3.5M | 3,580 | 27.0 | $150.6B | Financial Services |