State Street SPDR S&P 500... (EFIV)
NYSEArca: EFIV
· Echtzeitkurs · USD
75.65
+0.51 (0.68%)
Zum Schluss: Aug 12, 2026, 3:56 PM
State Street SPDR S&P 500 ESG ETF (EFIV) ETF Price, Holdings & Analysis
0.68% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 998.86 Mio |
| NAV | 75.30 |
| Beta | 0.98 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.33 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 27, 2020 |
| Brief | 0 |
| Volumen | 23,733 |
| Ø Vol. (20D) | 49,846 |
| Eröffnung | 75.60 |
| Vortagesschluss | 75.14 |
| Tagesspanne | 75.47 - 75.73 |
| 52-Wk Range | 60.44 - 75.92 |
| Positionen | k.A. |
| Kostenquote | 0.10% |
Über EFIV
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
Anlageklasse Equity
Tickersymbol EFIV
Auflagedatum Jul 27, 2020
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 36.07% |
| Financial Services | 13.42% |
| Communication Services | 11.83% |
| Healthcare | 11.54% |
| Industrials | 8.58% |
Top 10 Positionen 40.11% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 12.23% |
| Microsoft Corp | MSFT | 8.68% |
| Alphabet Inc Class A | GOOGL | 5.25% |
| Alphabet Inc Class C | GOOG | 4.24% |
| Micron Technology In... | MU | 2.34% |
| Eli Lilly And Co | LLY | 2.29% |
| Visa Inc Class A | V | 1.53% |
| Walmart Inc | WMT | 1.23% |
| Mastercard Inc Class... | MA | 1.17% |
| Cisco Systems Inc | CSCO | 1.15% |
Dividenden Dividendenrendite 0.93%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1950 | k.A. |
| Mar 23, 2026 | $0.1630 | k.A. |
| Dec 22, 2025 | $0.1780 | k.A. |
| Sep 22, 2025 | $0.1640 | k.A. |
| Jun 23, 2025 | $0.1740 | k.A. |