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Category
Global or ExUS Equities - Factor & Thematic
Sponsor
State Street (SPDR)
Fund Family
Index
S&P Global Infrastructure Index
Index Weighting
Active/Passive
Expense
0.40%
Inverse/Leveraged
IPO
Jan 31, 2007
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.70%
SMA50
2.78%
SMA200
-0.62%
Return% 1Y
11.39%
Return% 3Y
20.34%
Return% 5Y
9.93%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
3.98%
Flows% YTD
32.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
89
AUM
969.85M
NAV/sh
52W High
78.95 -5.55%
52W Low
69.01 8.06%
Volatility
0.87% 0.76%
ATR (14)
0.68
RSI (14)
60.14
Beta
0.60
Rel Volume
0.00
Avg Volume
34.73K
Volume
0
Perf Week
-0.25%
Perf Month
5.61%
Perf Quarter
-0.80%
Perf Half Y
-2.19%
Perf YTD
6.88%
Perf Year
6.74%
Perf 3Y
47.84%
Perf 5Y
33.93%
Perf 10Y
65.05%
Prev Close
74.57
Price
74.57
Change %
0.00%
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.