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State Street SPDR MSCI EA... (EFAX)
NYSEArca: EFAX
· Prix en temps réel · USD
55.76
-0.08 (-0.14%)
À la clôture : Aug 28, 2026, 3:53 PM
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) : cours, positions et analyse de l'ETF
-0.14% (1D)
| Bid | 53.26 |
| Capitalisation boursière | n/a |
| AUM | 503.62M |
| NAV | 55.87 |
| Bêta | 0.98 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.33 |
| Parts en circulation | n / A |
| Date de création | Oct 24, 2016 |
| Ask | 58.97 |
| Volume | 8,544 |
| Moy. Volume (20D) | 22,252 |
| Ouverture | 56.07 |
| Clôture précédente | 55.84 |
| Fourchette du jour | 56.02 - 56.24 |
| Intervalle de 52 semaines | 47.49 - 56.51 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos de EFAX
Under normal market conditions, 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 is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free," as determined by the screening methodology used by the index.
Classe d’actifs Equity
Symbole boursier EFAX
Date de création Oct 24, 2016
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 28.35% |
| Industrials | 18.86% |
| Technology | 11.82% |
| Healthcare | 11.05% |
| Consumer Cyclical | 8.21% |
10 principaux titres 14.81% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.16% |
| Hsbc Holdings PLC | HSBA.L | 1.80% |
| Roche Holding Ag Ord... | ROP.SW | 1.51% |
| Novartis Ag Register... | NOVN.SW | 1.41% |
| Nestle Sa | NESN.SW | 1.27% |
| Astrazeneca PLC | AZN.L | 1.26% |
| Siemens Ag | SIE.DE | 1.19% |
| Mitsubishi Ufj Finan... | 8306.T | 1.18% |
| Commonwealth Bank Of... | CBA.AX | 1.03% |
| Banco Santander Sa | SAN.MC | 1.00% |
Dividendes Rendement du dividende 3.06%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 1, 2026 | $0.8030 | n / A |
| Nov 25, 2025 | $0.9020 | n / A |
| Jun 2, 2025 | $0.7660 | n / A |
| Dec 18, 2024 | $0.4220 | n / A |
| Jun 3, 2024 | $0.6690 | n / A |