Wall Street Experts

SPDR S&P 500 ESG ETF EFIV

Cena: 53.42 -0.11219
AMEX 05-09 17:38

W normalnych warunkach rynkowych fundusz ogólnie inwestuje zasadniczo wszystkie, ale co najmniej 80%swoich aktywów ogółem w papierach wartościowych składających się z indeksu.
Wartość aktywów (mln USD): 1 652
Liczba spółek: 314
Stopa dywidendy: 1.24 %
Opłata za zarządzanie:: 0.1 %
Klasa aktywów: Equity

ISIN: US78468R5312

Wystawca ETF: SPDR

https://www.ssga.com/us/en/institutional/etfs/spdr-sp-500-esg-etf-efiv



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 20.7
Technologia Elektroniczna 19.0
Finanse 11.3
Technologie Medyczne 9.4
Handel Detaliczny 8.4
Dobra Nietrwałego Użytku 4.8
Produkcja Przemysłowa 4.4
Usługi Komercyjne 3.6
Usługi Konsumenckie 3.5
Usługi Zdrowotne 2.6
Minerały Energetyczne 2.6
Dobra Trwałego Użytku 2.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:18
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 135 925 777 9.5 721 551
MICROSOFT CORP MSFT 128 486 989 8.9 357 067
NVIDIA CORP NVDA 110 932 326 7.7 1 176 252
ALPHABET INC CL A GOOGL 40 797 848 2.8 280 205
ALPHABET INC CL C GOOG 33 543 776 2.3 227 046
TESLA INC TSLA 32 185 377 2.2 134 425
JPMORGAN CHASE & CO JPM 28 241 234 2.0 134 303
ELI LILLY & CO LLY 27 964 133 1.9 37 881
VISA INC CLASS A SHARES V 25 924 345 1.8 82 791
UNITEDHEALTH GROUP INC UNH 23 184 107 1.6 44 156
EXXON MOBIL CORP XOM 21 813 007 1.5 209 057
COSTCO WHOLESALE CORP COST 19 544 852 1.4 21 326
MASTERCARD INC A MA 19 154 414 1.3 39 109
PROCTER & GAMBLE CO/THE PG 18 437 595 1.3 112 596
WALMART INC WMT 17 333 052 1.2 208 355
HOME DEPOT INC HD 16 876 429 1.2 47 687
ABBVIE INC ABBV 15 849 160 1.1 84 773
COCA COLA CO/THE KO 13 004 182 0.9 185 960
CHEVRON CORP CVX 11 502 231 0.8 80 278
SALESFORCE INC CRM 11 064 125 0.8 45 955
BANK OF AMERICA CORP BAC 10 937 429 0.8 318 041
CISCO SYSTEMS INC CSCO 10 435 083 0.7 191 329
ABBOTT LABORATORIES ABT 10 362 865 0.7 83 276
MCDONALD S CORP MCD 10 328 885 0.7 34 417
LINDE PLC LIN 10 031 911 0.7 22 906
MERCK & CO. INC. MRK 9 897 057 0.7 121 481
PEPSICO INC PEP 9 651 776 0.7 65 833
AT&T INC T 9 185 498 0.6 344 801
GENERAL ELECTRIC GE 8 601 224 0.6 51 563
ACCENTURE PLC CL A ACN 8 558 926 0.6 30 025
AMGEN INC AMGN 7 607 626 0.5 25 842
ADOBE INC ADBE 7 291 723 0.5 20 889
WALT DISNEY CO/THE DIS 7 252 408 0.5 86 824
GOLDMAN SACHS GROUP INC GS 7 042 846 0.5 14 959
S&P GLOBAL INC SPGI 6 809 523 0.5 15 082
QUALCOMM INC QCOM 6 768 635 0.5 53 104
ADVANCED MICRO DEVICES AMD 6 677 616 0.5 77 864
CATERPILLAR INC CAT 6 607 402 0.5 22 936
NEXTERA ENERGY INC NEE 6 606 291 0.5 98 734
TJX COMPANIES INC TJX 6 591 997 0.5 53 962
UBER TECHNOLOGIES INC UBER 6 485 780 0.5 100 368
GILEAD SCIENCES INC GILD 6 418 698 0.4 59 848
BOSTON SCIENTIFIC CORP BSX 6 348 248 0.4 70 772
AMERICAN EXPRESS CO AXP 6 240 658 0.4 26 706
UNION PACIFIC CORP UNP 6 199 254 0.4 29 069
LOWE S COS INC LOW 6 066 789 0.4 27 170
COMCAST CORP CLASS A CMCSA 6 046 252 0.4 181 134
MORGAN STANLEY MS 5 931 998 0.4 59 421
BLACKROCK INC BLK 5 792 890 0.4 7 042
T MOBILE US INC TMUS 5 717 694 0.4 23 045
STRYKER CORP SYK 5 699 821 0.4 16 483
SCHWAB (CHARLES) CORP SCHW 5 655 392 0.4 81 891
DANAHER CORP DHR 5 595 244 0.4 30 782
AUTOMATIC DATA PROCESSING ADP 5 585 257 0.4 19 520
FISERV INC FI 5 426 943 0.4 27 326
MARSH & MCLENNAN COS MMC 5 418 908 0.4 23 540
BRISTOL MYERS SQUIBB CO BMY 5 390 699 0.4 97 481
CITIGROUP INC C 5 241 930 0.4 90 176
DEERE & CO DE 5 214 631 0.4 12 131
MEDTRONIC PLC MDT 5 101 015 0.4 61 547
CHUBB LTD CB 5 011 822 0.3 17 856
APPLIED MATERIALS INC AMAT 4 960 952 0.3 39 078
AMERICAN TOWER CORP AMT 4 932 028 0.3 22 401
ELEVANCE HEALTH INC ELV 4 755 961 0.3 11 089
EATON CORP PLC ETN 4 677 470 0.3 18 974
STARBUCKS CORP SBUX 4 478 801 0.3 54 553
CME GROUP INC CME 4 396 305 0.3 17 277
PROLOGIS INC PLD 4 372 020 0.3 44 508
INTERCONTINENTAL EXCHANGE IN ICE 4 330 569 0.3 27 629
THE CIGNA GROUP CI 4 229 243 0.3 13 118
WELLTOWER INC WELL 4 190 659 0.3 29 246
INTEL CORP INTC 4 128 581 0.3 207 989
MONDELEZ INTERNATIONAL INC A MDLZ 4 118 911 0.3 62 116
WASTE MANAGEMENT INC WM 3 959 691 0.3 17 583
AON PLC CLASS A AON 3 907 152 0.3 10 398
ARTHUR J GALLAGHER & CO AJG 3 889 103 0.3 12 182
CVS HEALTH CORP CVS 3 854 167 0.3 60 543
SHERWIN WILLIAMS CO/THE SHW 3 690 182 0.3 11 113
KLA CORP KLAC 3 660 965 0.3 6 350
LAM RESEARCH CORP LRCX 3 644 434 0.3 61 676
EQUINIX INC EQIX 3 591 992 0.2 4 688
COLGATE PALMOLIVE CO CL 3 571 348 0.2 38 963
MICRON TECHNOLOGY INC MU 3 460 190 0.2 53 464
TRANE TECHNOLOGIES PLC TT 3 433 043 0.2 10 792
UNITED PARCEL SERVICE CL B UPS 3 436 558 0.2 35 171
ZOETIS INC ZTS 3 259 008 0.2 21 479
NIKE INC CL B NKE 3 246 189 0.2 56 702
PARKER HANNIFIN CORP PH 3 210 446 0.2 6 207
WILLIAMS COS INC WMB 3 196 492 0.2 58 576
CINTAS CORP CTAS 3 140 064 0.2 16 498
CHIPOTLE MEXICAN GRILL INC CMG 3 076 687 0.2 65 060
MOODY S CORP MCO 2 973 152 0.2 7 388
REGENERON PHARMACEUTICALS REGN 2 912 552 0.2 5 079
PNC FINANCIAL SERVICES GROUP PNC 2 904 919 0.2 18 974
ILLINOIS TOOL WORKS ITW 2 889 777 0.2 12 811
BECTON DICKINSON AND CO BDX 2 868 963 0.2 13 837
ECOLAB INC ECL 2 876 065 0.2 12 096
AIR PRODUCTS & CHEMICALS INC APD 2 802 530 0.2 10 637
PAYPAL HOLDINGS INC PYPL 2 772 283 0.2 47 495
US BANCORP USB 2 759 892 0.2 74 936
CAPITAL ONE FINANCIAL CORP COF 2 750 763 0.2 18 269
TRAVELERS COS INC/THE TRV 2 635 304 0.2 10 878
EMERSON ELECTRIC CO EMR 2 557 361 0.2 27 042
AUTODESK INC ADSK 2 536 118 0.2 10 330
BANK OF NEW YORK MELLON CORP BK 2 528 828 0.2 34 495
CSX CORP CSX 2 518 992 0.2 92 576
AFLAC INC AFL 2 428 449 0.2 23 813
ONEOK INC OKE 2 409 628 0.2 29 800
HILTON WORLDWIDE HOLDINGS IN HLT 2 412 217 0.2 11 550
NEWMONT CORP NEM 2 413 862 0.2 54 637
ALLSTATE CORP ALL 2 380 446 0.2 12 759
KINDER MORGAN INC KMI 2 348 581 0.2 92 866
MARRIOTT INTERNATIONAL CL A MAR 2 357 805 0.2 10 988
SCHLUMBERGER LTD SLB 2 340 380 0.2 67 291
CENCORA INC COR 2 310 637 0.2 8 300
PACCAR INC PCAR 2 285 904 0.2 25 153
REPUBLIC SERVICES INC RSG 2 284 515 0.2 9 704
NORFOLK SOUTHERN CORP NSC 2 284 371 0.2 10 830
JOHNSON CONTROLS INTERNATION JCI 2 272 818 0.2 31 699
AMERICAN INTERNATIONAL GROUP AIG 2 248 417 0.2 28 479
CARRIER GLOBAL CORP CARR 2 218 984 0.2 38 807
PAYCHEX INC PAYX 2 206 698 0.2 15 397
EXELON CORP EXC 2 190 405 0.2 48 300
TRUIST FINANCIAL CORP TFC 2 199 145 0.2 63 212
KROGER CO KR 2 147 946 0.2 31 973
PUBLIC STORAGE PSA 2 145 925 0.1 7 542
ROYAL CARIBBEAN CRUISES LTD RCL 2 108 292 0.1 11 849
GENERAL MOTORS CO GM 2 112 466 0.1 47 815
DIGITAL REALTY TRUST INC DLR 2 089 175 0.1 15 194
TARGET CORP TGT 2 103 255 0.1 21 973
ROSS STORES INC ROST 2 064 240 0.1 15 841
FREEPORT MCMORAN INC FCX 2 010 941 0.1 68 986
WW GRAINGER INC GWW 1 992 297 0.1 2 114
SEMPRA SRE 2 001 500 0.1 30 381
YUM BRANDS INC YUM 1 982 400 0.1 13 410
PHILLIPS 66 PSX 1 961 180 0.1 19 848
EDWARDS LIFESCIENCES CORP EW 1 964 067 0.1 28 317
KEURIG DR PEPPER INC KDP 1 939 476 0.1 57 364
VERISK ANALYTICS INC VRSK 1 931 662 0.1 6 778
AMERIPRISE FINANCIAL INC AMP 1 942 496 0.1 4 601
METLIFE INC MET 1 923 323 0.1 27 846
MSCI INC MSCI 1 878 542 0.1 3 702
PUBLIC SERVICE ENTERPRISE GP PEG 1 859 923 0.1 23 928
CORTEVA INC CTVA 1 837 945 0.1 32 944
MARATHON PETROLEUM CORP MPC 1 839 295 0.1 15 192
CUMMINS INC CMI 1 828 682 0.1 6 587
OTIS WORLDWIDE CORP OTIS 1 810 982 0.1 19 069
CONSOLIDATED EDISON INC ED 1 814 493 0.1 16 598
FIDELITY NATIONAL INFO SERV FIS 1 781 191 0.1 25 482
DISCOVER FINANCIAL SERVICES DFS 1 771 832 0.1 12 050
HESS CORP HES 1 769 269 0.1 13 247
UNITED RENTALS INC URI 1 771 620 0.1 3 138
TE CONNECTIVITY PLC TEL 1 745 820 0.1 14 310
DR HORTON INC DHI 1 736 858 0.1 13 583
AXON ENTERPRISE INC AXON 1 725 538 0.1 3 471
QUANTA SERVICES INC PWR 1 695 926 0.1 7 082
TARGA RESOURCES CORP TRGP 1 694 590 0.1 10 513
AMETEK INC AME 1 696 510 0.1 11 113
SYSCO CORP SYY 1 682 054 0.1 23 545
BAKER HUGHES CO BKR 1 684 099 0.1 47 560
CBRE GROUP INC A CBRE 1 680 396 0.1 14 231
PRUDENTIAL FINANCIAL INC PRU 1 636 955 0.1 16 958
ENTERGY CORP ETR 1 630 388 0.1 20 630
VALERO ENERGY CORP VLO 1 589 298 0.1 15 181
ARCH CAPITAL GROUP LTD ACGL 1 584 189 0.1 18 037
GENERAL MILLS INC GIS 1 578 890 0.1 26 487
HARTFORD INSURANCE GROUP INC HIG 1 568 969 0.1 13 815
ELECTRONIC ARTS INC EA 1 547 748 0.1 11 436
IDEXX LABORATORIES INC IDXX 1 549 721 0.1 3 936
TAKE TWO INTERACTIVE SOFTWRE TTWO 1 535 819 0.1 7 893
CARDINAL HEALTH INC CAH 1 505 004 0.1 11 610
CENTENE CORP CNC 1 474 677 0.1 23 812
COSTAR GROUP INC CSGP 1 473 459 0.1 20 290
WILLIS TOWERS WATSON PLC WTW 1 474 211 0.1 4 774
HUMANA INC HUM 1 466 790 0.1 5 780
RESMED INC RMD 1 444 807 0.1 7 042
EBAY INC EBAY 1 435 262 0.1 23 001
LULULEMON ATHLETICA INC LULU 1 420 024 0.1 5 385
EXTRA SPACE STORAGE INC EXR 1 409 189 0.1 10 196
AGILENT TECHNOLOGIES INC A 1 413 057 0.1 13 719
AMERICAN WATER WORKS CO INC AWK 1 379 839 0.1 9 372
VENTAS INC VTR 1 374 399 0.1 20 980
NASDAQ INC NDAQ 1 356 946 0.1 19 882
INGERSOLL RAND INC IR 1 348 764 0.1 19 351
TRACTOR SUPPLY COMPANY TSCO 1 344 374 0.1 25 656
AVALONBAY COMMUNITIES INC AVB 1 315 445 0.1 6 862
EQT CORP EQT 1 320 867 0.1 28 646
OCCIDENTAL PETROLEUM CORP OXY 1 314 468 0.1 32 424
WABTEC CORP WAB 1 314 478 0.1 8 167
BROADRIDGE FINANCIAL SOLUTIO BR 1 271 476 0.1 5 650
KRAFT HEINZ CO/THE KHC 1 243 176 0.1 41 886
M & T BANK CORP MTB 1 252 548 0.1 7 977
ROCKWELL AUTOMATION INC ROK 1 244 562 0.1 5 480
XYLEM INC XYL 1 220 786 0.1 11 671
DELTA AIR LINES INC DAL 1 149 795 0.1 30 867
HERSHEY CO/THE HSY 1 151 092 0.1 7 095
SBA COMMUNICATIONS CORP SBAC 1 139 133 0.1 5 180
DIAMONDBACK ENERGY INC FANG 1 101 940 0.1 8 932
RAYMOND JAMES FINANCIAL INC RJF 1 099 372 0.1 8 891
PPG INDUSTRIES INC PPG 1 109 686 0.1 11 192
CBOE GLOBAL MARKETS INC CBOE 1 086 634 0.1 5 052
IRON MOUNTAIN INC IRM 1 088 842 0.1 14 106
FIFTH THIRD BANCORP FITB 1 086 648 0.1 32 197
KELLANOVA K 1 066 077 0.1 12 963
STATE STREET CORP STT 1 056 062 0.1 13 850
EQUITY RESIDENTIAL EQR 1 046 219 0.1 16 401
FORTIVE CORP FTV 1 049 230 0.1 16 361
DOVER CORP DOV 1 014 504 0.1 6 607
EDISON INTERNATIONAL EIX 1 017 036 0.1 18 576
EVERSOURCE ENERGY ES 1 026 433 0.1 17 594
HP INC HPQ 1 019 530 0.1 45 092
METTLER TOLEDO INTERNATIONAL MTD 1 013 456 0.1 991
ZIMMER BIOMET HOLDINGS INC ZBH 1 026 170 0.1 9 560
GLOBAL PAYMENTS INC GPN 1 007 525 0.1 11 870
ARCHER DANIELS MIDLAND CO ADM 994 367 0.1 22 954
SMURFIT WESTROCK PLC SW 974 353 0.1 23 730
PULTEGROUP INC PHM 980 610 0.1 9 686
CORPAY INC CPAY 972 769 0.1 3 371
DOW INC DOW 953 639 0.1 33 817
MCCORMICK & CO NON VTG SHRS MKC 929 982 0.1 12 163
DEVON ENERGY CORP DVN 925 082 0.1 31 562
WATERS CORP WAT 923 422 0.1 2 842
WEYERHAEUSER CO WY 914 031 0.1 34 807
INTL FLAVORS & FRAGRANCES IFF 900 399 0.1 12 314
T ROWE PRICE GROUP INC TROW 883 572 0.1 10 697
HUNTINGTON BANCSHARES INC HBAN 879 278 0.1 69 784
QUEST DIAGNOSTICS INC DGX 872 452 0.1 5 314
BIOGEN INC BIIB 859 261 0.1 6 987
CARNIVAL CORP CCL 830 940 0.1 50 360
EXPEDIA GROUP INC EXPE 834 846 0.1 5 885
HALLIBURTON CO HAL 833 505 0.1 41 717
HUBBELL INC HUBB 825 867 0.1 2 614
REGIONS FINANCIAL CORP RF 813 781 0.1 43 611
SYNCHRONY FINANCIAL SYF 817 450 0.1 18 659
TYSON FOODS INC CL A TSN 822 806 0.1 13 757
NORTHERN TRUST CORP NTRS 808 838 0.1 9 404
HEWLETT PACKARD ENTERPRISE HPE 807 381 0.1 63 126
ULTA BEAUTY INC ULTA 795 623 0.1 2 214
GENUINE PARTS CO GPC 775 852 0.1 6 642
DECKERS OUTDOOR CORP DECK 767 796 0.1 7 242
FACTSET RESEARCH SYSTEMS INC FDS 751 222 0.1 1 805
PRINCIPAL FINANCIAL GROUP PFG 736 912 0.1 10 103
CITIZENS FINANCIAL GROUP CFG 721 075 0.0 21 041
LYONDELLBASELL INDU CL A LYB 724 286 0.0 12 492
BALL CORP BALL 697 701 0.0 14 356
BAXTER INTERNATIONAL INC BAX 706 736 0.0 24 548
EVEREST GROUP LTD EG 687 520 0.0 2 040
ON SEMICONDUCTOR ON 683 773 0.0 20 290
OMNICOM GROUP OMC 681 765 0.0 9 392
HOLOGIC INC HOLX 655 036 0.0 10 763
AVERY DENNISON CORP AVY 659 037 0.0 3 871
AMCOR PLC AMCR 639 766 0.0 69 389
KEYCORP KEY 644 323 0.0 47 834
MASCO CORP MAS 642 601 0.0 10 213
KIMCO REALTY CORP KIM 631 087 0.0 32 665
PENTAIR PLC PNR 627 402 0.0 7 966
HEALTHPEAK PROPERTIES INC DOC 618 363 0.0 33 552
TAPESTRY INC TPR 623 798 0.0 9 911
CF INDUSTRIES HOLDINGS INC CF 612 838 0.0 8 387
CONAGRA BRANDS INC CAG 612 225 0.0 22 947
ALEXANDRIA REAL ESTATE EQUIT ARE 601 634 0.0 7 402
JACK HENRY & ASSOCIATES INC JKHY 599 164 0.0 3 471
APTIV PLC APTV 583 583 0.0 11 011
ESTEE LAUDER COMPANIES CL A EL 592 974 0.0 11 203
IDEX CORP IEX 595 363 0.0 3 664
JM SMUCKER CO/THE SJM 593 304 0.0 5 152
UDR INC UDR 586 541 0.0 14 504
POOL CORP POOL 571 500 0.0 1 814
BEST BUY CO INC BBY 562 031 0.0 9 299
CARMAX INC KMX 555 936 0.0 7 342
REVVITY INC RVTY 558 133 0.0 5 885
LAS VEGAS SANDS CORP LVS 551 706 0.0 16 533
REGENCY CENTERS CORP REG 538 881 0.0 7 836
AKAMAI TECHNOLOGIES INC AKAM 533 662 0.0 7 242
WESTERN DIGITAL CORP WDC 510 598 0.0 16 719
LKQ CORP LKQ 514 060 0.0 12 450
C.H. ROBINSON WORLDWIDE INC CHRW 522 086 0.0 5 741
HUNT (JB) TRANSPRT SVCS INC JBHT 511 842 0.0 3 801
ALLEGION PLC ALLE 515 949 0.0 4 173
MOLSON COORS BEVERAGE CO B TAP 508 523 0.0 8 316
GLOBE LIFE INC GL 475 327 0.0 4 055
STANLEY BLACK & DECKER INC SWK 467 449 0.0 7 434
ASSURANT INC AIZ 463 036 0.0 2 476
INCYTE CORP INCY 465 133 0.0 7 678
HOST HOTELS & RESORTS INC HST 440 991 0.0 33 561
NEWS CORP CLASS A NWSA 446 126 0.0 18 150
BXP INC BXP 424 571 0.0 7 027
HORMEL FOODS CORP HRL 429 622 0.0 13 976
INTERPUBLIC GROUP OF COS INC IPG 424 301 0.0 17 903
LAMB WESTON HOLDINGS INC LW 403 678 0.0 6 842
MODERNA INC MRNA 408 966 0.0 16 287
DAYFORCE INC DAY 393 486 0.0 7 642
MARKETAXESS HOLDINGS INC MKTX 389 254 0.0 1 828
RALPH LAUREN CORP RL 372 316 0.0 1 884
WALGREENS BOOTS ALLIANCE INC WBA 368 032 0.0 34 460
THE CAMPBELL S COMPANY CPB 368 078 0.0 9 489
MOSAIC CO/THE MOS 356 862 0.0 15 218
HASBRO INC HAS 342 106 0.0 6 340
ALBEMARLE CORP ALB 329 118 0.0 5 625
CHARLES RIVER LABORATORIES CRL 330 476 0.0 2 414
FEDERAL REALTY INVS TRUST FRT 329 722 0.0 3 701
NORWEGIAN CRUISE LINE HOLDIN NCLH 331 498 0.0 21 128
DAVITA INC DVA 317 965 0.0 2 127
PARAMOUNT GLOBAL CLASS B PARA 317 133 0.0 28 648
WYNN RESORTS LTD WYNN 303 349 0.0 4 328
MGM RESORTS INTERNATIONAL MGM 287 670 0.0 10 710
INVESCO LTD IVZ 276 068 0.0 21 551
MOHAWK INDUSTRIES INC MHK 267 717 0.0 2 534
FRANKLIN RESOURCES INC BEN 260 951 0.0 14 903
CAESARS ENTERTAINMENT INC CZR 235 833 0.0 10 174
NEWS CORP CLASS B NWS 149 829 0.0 5 409
SSI US GOV MONEY MARKET CLASS 0 0.0 1 790 345
US DOLLAR 0 0.0 113 597
EMINI S&P500 ESG JUN25 SLBM5 0 0.0 4 000