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State Street SPDR MSCI EA... (QEFA)
NYSEArca: QEFA
· Prix en temps réel · USD
101.94
+0.79 (0.78%)
À la clôture : Aug 21, 2026, 7:57 PM
101.94
+0.00%
Après-Bourse: 7:30 PM
State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) : cours, positions et analyse de l'ETF
0.78% (1D)
Aucune donnée disponible
| Bid | 101.82 |
| Capitalisation boursière | n/a |
| AUM | 1.06B |
| NAV | 101.93 |
| Bêta | 0.8 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.85 |
| Parts en circulation | n / A |
| Date de création | Jun 4, 2014 |
| Ask | 102.06 |
| Volume | 13,651 |
| Moy. Volume (20D) | 34,761 |
| Ouverture | 101.78 |
| Clôture précédente | 101.15 |
| Fourchette du jour | 101.78 - 102.14 |
| Intervalle de 52 semaines | 85.50 - 102.14 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier QEFA
Date de création Jun 4, 2014
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 21.63% |
| Industrials | 16.84% |
| Healthcare | 13.39% |
| Consumer Defensive | 9.82% |
| Technology | 9.04% |
10 principaux titres 14.80% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Novartis Ag Register... | NOVN.SW | 2.05% |
| Asml Holding Nv | ASML.AS | 2.05% |
| Roche Holding Ag Ord... | ROP.SW | 1.90% |
| Astrazeneca PLC | AZN.L | 1.64% |
| Nestle Sa | NESN.SW | 1.60% |
| 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% |
Dividendes Rendement du dividende 2.69%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 1, 2026 | $1.4980 | n / A |
| Nov 25, 2025 | $1.2410 | n / A |
| Jun 2, 2025 | $1.5930 | n / A |
| Dec 18, 2024 | $0.9350 | n / A |
| Jun 3, 2024 | $1.3620 | n / A |
