SPDR S&P Global Infrastructure ETF - USD Stock

ETF

GII

US78463X8552

Market Closed - Nyse 04:00:00 2024-04-19 pm EDT 5-day change 1st Jan Change
52.78 USD +0.84% Intraday chart for SPDR S&P Global Infrastructure ETF - USD -0.63% -1.33%
Dynamic Chart

Investment objective

The SPDR®S&P®Global Infrastructure ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P®Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry, from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500,000 for emerging markets. Fifteen emerging market stocks are chosen first, based on the highest float-adjusted market capitalization of the parent company, with no more than 10 chosen for any one cluster. The 60 largest developed market stocks, based on float-adjusted market capitalization, are then chosen to complete the index.
Name
Price
Change
5d. change
1st Jan change
Weight
12.75 AUD -0.47%-4.06%-7.00%5.23%
47.97 CAD +2.79%+1.91%+0.57%4.57%
64.3 USD +0.45%+1.93%+5.86%4.31%
7.85 NZD -1.75%-2.24%-10.80%3.34%
72.15 USD +2.24%+4.98%+2.90%3.11%
11.34 EUR +0.40%+0.80%-4.47%3.09%
98.24 USD +2.41%+3.52%+1.24%3.05%
15.55 EUR +0.13%+1.04%-6.13%2.71%
38.51 USD +2.47%+1.13%+10.57%2.54%
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Date Price Change Volume
24-04-19 52.78 +0.84% 16,269
24-04-18 52.34 +0.70% 48,765
24-04-17 51.97 +1.05% 13,607
24-04-16 51.43 -1.04% 39,014
24-04-15 51.97 -0.98% 29,394

Delayed Quote Nyse

Last update April 19, 2024 at 04:00 pm EDT

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ETF Ratings

Description

US78463X8552
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Global Infrastructure Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-01-24
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 374 M€
AuM 1M 356 M€
AuM 3 months 369 M€
AuM 6 months 387 M€
AuM 12 months 522 M€