EFIV holdings
State Street SPDR S&P 500 ESG ETF
Positions
333 stored of 333 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | J M Smucker Co/The | US8326964058 | 832696405 | 0.030% | $333K | Equity (common) | Corporate | United States | USD |
| 302 | Allegion plc | IE00BFRT3W74 | Not reported | 0.030% | $333K | Equity (common) | Corporate | Ireland | USD |
| 303 | Invesco Ltd | BMG491BT1088 | Not reported | 0.029% | $320K | Equity (common) | Corporate | Bermuda | USD |
| 304 | Clorox Co/The | US1890541097 | 189054109 | 0.029% | $314K | Equity (common) | Corporate | United States | USD |
| 305 | APA Corp | US03743Q1085 | 03743Q108 | 0.029% | $314K | Equity (common) | Corporate | United States | USD |
| 306 | Charles River Laboratories International Inc | US1598641074 | 159864107 | 0.028% | $309K | Equity (common) | Corporate | United States | USD |
| 307 | GoDaddy Inc | US3802371076 | 380237107 | 0.028% | $305K | Equity (common) | Corporate | United States | USD |
| 308 | Hasbro Inc | US4180561072 | 418056107 | 0.028% | $304K | Equity (common) | Corporate | United States | USD |
| 309 | Bio-Techne Corp | US09073M1045 | 09073M104 | 0.028% | $304K | Equity (common) | Corporate | United States | USD |
| 310 | Baxter International Inc | US0718131099 | 071813109 | 0.028% | $301K | Equity (common) | Corporate | United States | USD |
| 311 | Fox Corp | US35137L1052 | 35137L105 | 0.026% | $286K | Equity (common) | Corporate | United States | USD |
| 312 | Franklin Resources Inc | US3546131018 | 354613101 | 0.025% | $279K | Equity (common) | Corporate | United States | USD |
| 313 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.025% | $275K | Equity (common) | Corporate | United States | USD |
| 314 | BXP Inc | US1011211018 | 101121101 | 0.025% | $271K | Equity (common) | Other | United States | USD |
| 315 | Norwegian Cruise Line Holdings Ltd | BMG667211046 | Not reported | 0.024% | $265K | Equity (common) | Corporate | Bermuda | USD |
| 316 | Federal Realty Investment Trust | US3137451015 | 313745101 | 0.024% | $264K | Equity (common) | Other | United States | USD |
| 317 | MGM Resorts International | US5529531015 | 552953101 | 0.023% | $253K | Equity (common) | Corporate | United States | USD |
| 318 | News Corp | US65249B1098 | 65249B109 | 0.023% | $248K | Equity (common) | Corporate | United States | USD |
| 319 | Gartner Inc | US3666511072 | 366651107 | 0.022% | $237K | Equity (common) | Corporate | United States | USD |
| 320 | FactSet Research Systems Inc | US3030751057 | 303075105 | 0.021% | $233K | Equity (common) | Corporate | United States | USD |
| 321 | Alexandria Real Estate Equities Inc | US0152711091 | 015271109 | 0.021% | $225K | Equity (common) | Other | United States | USD |
| 322 | Henry Schein Inc | US8064071025 | 806407102 | 0.020% | $223K | Equity (common) | Corporate | United States | USD |
| 323 | Hormel Foods Corp | US4404521001 | 440452100 | 0.018% | $198K | Equity (common) | Corporate | United States | USD |
| 324 | A O Smith Corp | US8318652091 | 831865209 | 0.018% | $193K | Equity (common) | Corporate | United States | USD |
| 325 | DaVita Inc | US23918K1088 | 23918K108 | 0.017% | $187K | Equity (common) | Corporate | United States | USD |
| 326 | Mosaic Co/The | US61945C1036 | 61945C103 | 0.017% | $184K | Equity (common) | Corporate | United States | USD |
| 327 | Fox Corp | US35137L2043 | 35137L204 | 0.016% | $180K | Equity (common) | Corporate | United States | USD |
| 328 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 0.015% | $169K | Equity (common) | Corporate | United States | USD |
| 329 | News Corp | US65249B2088 | 65249B208 | 0.008% | $92K | Equity (common) | Corporate | United States | USD |
| 330 | Paramount Skydance Corp | US69932A2042 | 69932A204 | 0.008% | $85K | Equity (common) | Corporate | United States | USD |
| 331 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.006% | $62K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 332 | Chicago Mercantile Exchange EMINI S+P500 ESG SEP26 | Not reported | Not reported | <0.001% | $3K | Equity derivatives | Other | United States | USD |
| 333 | Versigent PLC | JE00BWK75100 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Jersey | USD |