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Last Close
Mar 28 12:39PM ET
54.05
Dollar change
+0.16
Percentage change
0.29
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y5.75% Shs Outstand Perf Week1.92%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y5.04% Total Holdings90 Perf Month4.69%
Fund Family Bond Type Tagsinfrastructure Return% 5Y4.05% AUM401.39M Perf Quarter0.95%
IndexS&P Global Infrastructure Index Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y8.88%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.60%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range46.07 - 56.13 Perf YTD1.05%
Dividend TTM1.98 (3.66%) ESG Type Tags- Flows% 3M-3.80% 52W High-3.71% Beta0.85
Dividend Ex-DateDec 15, 2023 Dividend Type Sector/Theme Flows% YTD-3.80% 52W Low17.32% ATR (14)0.38
Expense0.40% Structure Type Region Flows% 1Y RSI (14)68.59 Volatility0.53% 0.52%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.42 Prev Close53.89
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume20.03K Price54.05
SMA202.43% SMA504.04% SMA2004.37% Trades Volume4,390 Change0.29%
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SPDR S&P Global Infrastructure ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements.