SPDR S&P Global Infrastructure ETF - USD Stock

ETF

GII

US78463X8552

Market Closed - Nyse 04:10:00 2024-05-17 pm EDT 5-day change 1st Jan Change
57.54 USD +0.04% Intraday chart for SPDR S&P Global Infrastructure ETF - USD +1.48% +7.57%
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
12.43 AUD -0.40%-2.97%-9.34%5.23%
50.04 CAD -0.04%-3.15%+4.91%4.57%
76.09 USD -0.42%+3.12%+25.27%4.31%
7.62 NZD +0.93%-2.18%-13.41%3.34%
79.54 USD +1.12%+1.79%+13.43%3.11%
12.32 EUR -0.36%+0.86%+3.75%3.09%
103.9 USD +1.02%+1.19%+7.06%3.05%
16.73 EUR +0.33%+0.84%+1.00%2.71%
41.27 USD +0.78%+4.11%+18.49%2.54%
See all (73)
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Date Price Change Volume
24-05-17 57.54 +0.04% 7,505
24-05-16 57.51 +0.14% 10,694
24-05-15 57.43 +0.62% 9,600
24-05-14 57.08 +0.49% 4,526
24-05-13 56.8 +0.18% 6,813

Delayed Quote Nyse

Last update May 17, 2024 at 04:10 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
2007-01-23
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 376 M€
AuM 1M 374 M€
AuM 3 months 357 M€
AuM 6 months 367 M€
AuM 12 months 546 M€
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