SPDR S&P GLOBAL INFRASTRUCTURE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.02 USD | -0.28% |
|
+3.21% | +0.99% |
Composition of SPDR S&P Global Infrastructure ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 12.61 AUD | +1.37% | -2.63% | -8.02% | 5.23% | ||
| 48.96 CAD | -1.13% | +2.06% | +2.64% | 4.57% | ||
| 65.99 USD | -1.36% | +2.63% | +8.64% | 4.31% | ||
| 7.75 NZD | -1.52% | -1.27% | -11.93% | 3.34% | ||
| 73.21 USD | -1.56% | +1.47% | +4.41% | 3.11% | ||
| 11.7 EUR | +0.73% | +2.10% | -1.52% | 3.09% | ||
| 97.71 USD | -1.33% | -0.54% | +0.69% | 3.05% | ||
| 16.02 EUR | +1.33% | +3.79% | -3.29% | 2.71% | ||
| 39.26 USD | -0.48% | +1.95% | +12.72% | 2.54% | ||
| 159.1 USD | -0.14% | -1.75% | -6.78% | 2.46% | ||
| 49.3 CAD | -0.06% | +0.51% | -4.75% | 2.42% | ||
| 119.3 EUR | +0.68% | +0.76% | +1.79% | 2.34% | ||
| 6.19 EUR | +0.98% | +2.33% | -8.02% | 2.34% | ||
| 18.68 USD | -0.64% | -0.85% | +5.90% | 2.05% | ||
| 5.27 AUD | +2.13% | -2.95% | -8.82% | 2.04% | ||
| 1,058 GBX | +0.88% | +1.15% | 0.00% | 2.03% | ||
| 71.32 USD | -0.92% | +1.77% | -4.56% | 1.92% | ||
| 81.06 USD | -0.39% | +1.80% | +15.44% | 1.88% | ||
| 5,602 JPY | +3.93% | +2.38% | -9.81% | 1.88% | ||
| 188.7 CHF | +0.53% | -0.89% | +7.23% | 1.82% | ||
| 3.34 AUD | +2.77% | -0.60% | +3.09% | 1.78% | ||
| 85.26 USD | -1.84% | +1.26% | +4.97% | 1.70% | ||
| 50.45 USD | -1.02% | +1.22% | +7.34% | 1.60% | ||
| 188.4 USD | +0.19% | +4.13% | +61.15% | 1.53% | ||
| 37.32 USD | -0.90% | -0.61% | +3.96% | 1.46% | ||
| 53.96 USD | -1.91% | -1.39% | -12.84% | 1.39% | ||
| 92.93 USD | -1.25% | +1.26% | +2.15% | 1.28% | ||
| 16.2 EUR | +0.65% | +1.47% | +1.83% | 1.26% | ||
| 32.88 EUR | +2.13% | +2.56% | -20.13% | 1.25% | ||
| 67.82 USD | -0.40% | +3.16% | +10.91% | 1.24% | ||
| 12.56 EUR | +1.19% | +0.60% | +3.29% | 1.23% | ||
| 116.9 USD | -0.70% | +3.49% | +34.52% | 1.16% | ||
| 70.14 USD | -1.39% | +0.30% | -1.89% | 1.12% | ||
| 81.49 USD | -1.59% | -0.09% | -3.18% | 1.08% | ||
| 120.8 USD | -0.63% | +1.91% | -8.49% | 1.05% | ||
| 47.58 EUR | +0.21% | +4.48% | -13.11% | 1.00% | ||
| 2.53 SGD | 0.00% | +3.69% | -8.00% | 0.99% | ||
| 10.46 HKD | +0.97% | +3.56% | -1.69% | 0.80% | ||
| 6.33 HKD | +2.76% | +6.03% | -3.80% | 0.52% | ||
| 7.71 HKD | -1.53% | -2.16% | +9.83% | 0.50% | ||
| 4.64 HKD | +0.43% | +1.98% | -17.73% | 0.49% | ||
| 3.858 EUR | -0.87% | +2.93% | +12.28% | 0.44% | ||
| 5.21 HKD | +1.36% | +3.17% | 0.00% | 0.39% | ||
| 0.13 USD | +2.36% | +1.56% | -12.16% | 0.34% | ||
| 35.59 CAD | +0.42% | +1.69% | +11.11% | 0.33% | ||
| 26.16 CAD | +1.40% | +4.51% | -4.60% | 0.33% | ||
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 |
25/01/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 374 M€ |
|---|---|
| AuM 1M | 356 M€ |
| AuM 3 months | 369 M€ |
| AuM 6 months | 387 M€ |
| AuM 12 months | 522 M€ |
- Stock Market
- ETF
- GII ETF
- Components SPDR S&P Global Infrastructure ETF - USD
