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State Street SPDR MSCI EAFE StrategicFac... (QEFA)
NYSEArca: QEFA
· Echtzeitkurs · USD
100.93
-0.35 (-0.35%)
Zum Schluss: Sep 02, 2026, 7:20 PM
State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) ETF-Kurs, Bestände & Analyse
| Geld | 0 |
| Marktkapitalisierung | k.A. |
| Fondsvermögen | 1.06 Mrd |
| NAV | 101.53 |
| Beta | 0.8 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.67 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 4, 2014 |
| Brief | 0 |
| Volumen | 21,977 |
| Ø Vol. (20D) | 26,234 |
| Eröffnung | 101.04 |
| Vortagesschluss | 101.28 |
| Tagesspanne | 100.37 - 101.31 |
| 52-Wk Range | 85.50 - 102.40 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über QEFA
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large- and mid-cap representation across 21 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies.
Anlageklasse Equity
Tickersymbol QEFA
Auflagedatum Jun 4, 2014
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 21.63% |
| Industrials | 16.84% |
| Healthcare | 13.39% |
| Consumer Defensive | 9.82% |
| Technology | 9.04% |
Top 10 Positionen 14.80% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Novartis Ag Register... | NOVN.SW | 2.05% |
| Asml Holding Nv | ASML.AS | 2.05% |
| Roche Holding Ag Ord... | ROP.SW | 1.9% |
| Astrazeneca PLC | AZN.L | 1.64% |
| Nestle Sa | NESN.SW | 1.6% |
| Shell PLC | SHEL.L | 1.23% |
| Unilever PLC | ULVR.L | 1.18% |
| Allianz Se | ALV.DE | 1.07% |
| Zurich Insurance Gro... | ZURN.SW | 1.04% |
| Bhp Group Ltd | BHP.AX | 1.04% |
Dividenden Dividendenrendite 2.71%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 1, 2026 | $1.4980 | k.A. |
| Nov 25, 2025 | $1.2410 | k.A. |
| Jun 2, 2025 | $1.5930 | k.A. |
| Dec 18, 2024 | $0.9350 | k.A. |
| Jun 3, 2024 | $1.3620 | k.A. |
