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Last Close
May 01  •  04:00PM ET
77.30
Dollar change
-0.55
Percentage change
-0.71
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
24.42%
Total Holdings
89
Perf Week
0.68%
Sponsor
State Street (SPDR)
ETF Type
Tags
Return% 3Y
15.86%
AUM
986.31M
Perf Month
1.31%
Fund Family
Bond Type
Tags
Return% 5Y
11.23%
NAV/sh
Perf Quarter
5.54%
Index
S&P Global Infrastructure Index
Average Maturity
Tags
Return% 10Y
52W High
78.95 -2.09%
Perf Half Y
10.71%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
63.95 20.88%
Perf YTD
10.79%
Active/Passive
Quant Type
Tags
-
Flows% 1M
12.20%
Volatility
1.16% 0.91%
Perf Year
20.57%
ESG Type
Tags
-
Flows% 3M
29.59%
ATR (14)
0.88
Perf 3Y
38.30%
Dividend Type
Sector/Theme
Flows% YTD
30.20%
RSI (14)
54.64
Perf 5Y
45.19%
Structure Type
Region
Flows% 1Y
Beta
0.64
Perf 10Y
68.45%
Expense
0.40%
Growth/Value
SMA20
0.52%
Flows% 3Y
Rel Volume
0.68
Prev Close
77.85
Inverse/Leveraged
Market Cap
SMA50
0.82%
Flows% 5Y
Avg Volume
81.41K
Price
77.30
IPO
Jan 31, 2007
Option/Short
Yes / Yes
SMA200
7.60%
Trades
Volume
55,419
Change
-0.71%
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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.