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State Street SPDR S&P 500... (EFIV)
NYSEArca: EFIV
· Prix en temps réel · USD
75.26
-0.49 (-0.65%)
À la clôture : Aug 19, 2026, 8:00 PM
75.26
+0.00%
Après-Bourse: 7:53 PM
State Street SPDR S&P 500 ESG ETF (EFIV) ETF Price, Holdings & Analysis
-0.65% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 998.86M |
| NAV | 75.74 |
| Bêta | 0.98 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.20 |
| Parts en circulation | n / A |
| Date de création | Jul 27, 2020 |
| Ask | 0 |
| Volume | 19,021 |
| Moy. Volume (20D) | 49,525 |
| Ouverture | 75.33 |
| Clôture précédente | 75.75 |
| Fourchette du jour | 75.15 - 75.42 |
| Intervalle de 52 semaines | 60.44 - 76.28 |
| Positions | n / A |
| Ratio de frais | 0.10% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier EFIV
Date de création Jul 27, 2020
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 36.07% |
| Financial Services | 13.42% |
| Communication Services | 11.83% |
| Healthcare | 11.54% |
| Industrials | 8.58% |
10 principaux titres 40.11% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.93%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.1950 | n / A |
| Mar 23, 2026 | $0.1630 | n / A |
| Dec 22, 2025 | $0.1780 | n / A |
| Sep 22, 2025 | $0.1640 | n / A |
| Jun 23, 2025 | $0.1740 | n / A |