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Last Close
Dec 12 12:19PM ET
61.25
Dollar change
-0.06
Percentage change
-0.10
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y20.85% Shs Outstand Perf Week-3.12%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y7.77% Total Holdings90 Perf Month0.56%
Fund Family Bond Type Tagsinfrastructure Return% 5Y5.81% AUM498.49M Perf Quarter1.17%
IndexS&P Global Infrastructure Index Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y11.24%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.64%
Active/Passive Quant Type Tags- Flows% 1M5.31% 52W Range49.80 - 63.35 Perf YTD14.51%
Dividend TTM2.07 (3.37%) ESG Type Tags- Flows% 3M9.55% 52W High-3.31% Beta0.88
Dividend Ex-DateJun 03, 2024 Dividend Type Sector/Theme Flows% YTD5.93% 52W Low22.99% ATR (14)0.59
Expense0.40% Structure Type Region Flows% 1Y RSI (14)42.16 Volatility0.94% 0.88%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.18 Prev Close61.31
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume44.11K Price61.25
SMA20-1.59% SMA50-1.04% SMA2006.40% Trades Volume3,740 Change-0.10%
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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.