SPDR S&P GLOBAL INFRASTRUCTURE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.37 USD | +0.65% |
|
+3.88% | +1.65% |
Composition of SPDR S&P Global Infrastructure ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 12.61 AUD | +1.37% | -2.63% | -8.02% | 5.23% | ||
| 48.87 CAD | -0.18% | +0.97% | +2.52% | 4.57% | ||
| 67.32 USD | +2.02% | +3.42% | +11.20% | 4.31% | ||
| 7.75 NZD | -1.52% | -1.27% | -11.93% | 3.34% | ||
| 74 USD | +1.09% | +1.90% | +6.06% | 3.11% | ||
| 11.69 EUR | +0.69% | +2.23% | -1.39% | 3.09% | ||
| 98.79 USD | +1.11% | +0.92% | +2.04% | 3.05% | ||
| 15.86 EUR | +0.32% | +2.75% | -4.26% | 2.71% | ||
| 39.25 USD | -0.03% | +2.07% | +13.29% | 2.54% | ||
| 159.4 USD | +0.17% | -0.20% | -6.19% | 2.46% | ||
| 49.1 CAD | -0.41% | -0.10% | -5.06% | 2.42% | ||
| 119.3 EUR | +0.68% | +0.76% | +1.79% | 2.34% | ||
| 6.205 EUR | +1.22% | +2.55% | -7.83% | 2.34% | ||
| 18.5 USD | +0.56% | -1.35% | +5.24% | 2.05% | ||
| 5.27 AUD | +2.13% | -2.95% | -8.82% | 2.04% | ||
| 1,059 GBX | +1.00% | +1.24% | +0.09% | 2.03% | ||
| 72.01 USD | +0.97% | +1.49% | -3.40% | 1.92% | ||
| 81.13 USD | +0.09% | +1.69% | +15.72% | 1.88% | ||
| 5,602 JPY | +3.93% | +2.38% | -9.81% | 1.88% | ||
| 188.6 CHF | +0.48% | -0.63% | +7.52% | 1.82% | ||
| 3.34 AUD | +2.77% | -0.60% | +3.09% | 1.78% | ||
| 86 USD | +0.87% | +1.81% | +6.43% | 1.70% | ||
| 50.98 USD | +1.04% | +1.09% | +8.89% | 1.60% | ||
| 188.5 USD | +0.08% | +1.86% | +59.66% | 1.53% | ||
| 37.66 USD | +0.91% | +0.16% | +5.10% | 1.46% | ||
| 54.42 USD | +0.84% | -0.53% | -11.69% | 1.39% | ||
| 93.86 USD | +1.00% | +1.50% | +3.46% | 1.28% | ||
| 16.3 EUR | +1.24% | +2.00% | +2.37% | 1.26% | ||
| 32.92 EUR | +2.28% | +3.09% | -19.72% | 1.25% | ||
| 68.62 USD | +1.17% | +3.06% | +12.43% | 1.24% | ||
| 12.5 EUR | +0.75% | +0.16% | +2.84% | 1.23% | ||
| 116.5 USD | +0.37% | +2.72% | +34.57% | 1.16% | ||
| 70.97 USD | +1.18% | +0.34% | -0.83% | 1.12% | ||
| 82.14 USD | +0.80% | +0.67% | -1.96% | 1.08% | ||
| 122.1 USD | +1.07% | +2.72% | -7.19% | 1.05% | ||
| 47.42 EUR | -0.13% | +4.08% | -13.44% | 1.00% | ||
| 2.53 SGD | 0.00% | +3.69% | -8.00% | 0.99% | ||
| 10.46 HKD | +0.97% | +3.56% | -1.69% | 0.80% | ||
| 6.33 HKD | +2.76% | +6.03% | -3.80% | 0.52% | ||
| 7.71 HKD | -1.53% | -2.16% | +9.83% | 0.50% | ||
| 4.64 HKD | +0.43% | +1.98% | -17.73% | 0.49% | ||
| 3.874 EUR | -0.46% | +3.36% | +12.75% | 0.44% | ||
| 5.21 HKD | +1.36% | +3.17% | 0.00% | 0.39% | ||
| 0.13 USD | +2.36% | +1.56% | -12.16% | 0.34% | ||
| 35.54 CAD | -0.14% | +0.88% | +10.96% | 0.33% | ||
| 26.04 CAD | -0.46% | +4.20% | -5.03% | 0.33% | ||
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 |
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€ |
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- Components SPDR S&P Global Infrastructure ETF - USD
