SPDR S&P Global Infrastructure ETF - USD Stock

ETF

GII

US78463X8552

Delayed Nyse 10:08:43 2024-05-08 am EDT 5-day change 1st Jan Change
55.72 USD +0.13% Intraday chart for SPDR S&P Global Infrastructure ETF - USD +3.78% +4.17%
Dynamic Chart

Investment objective

The SPDR®S&P®Global Infrastructure ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P®Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry, from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500,000 for emerging markets. Fifteen emerging market stocks are chosen first, based on the highest float-adjusted market capitalization of the parent company, with no more than 10 chosen for any one cluster. The 60 largest developed market stocks, based on float-adjusted market capitalization, are then chosen to complete the index.
Name
Price
Change
5d. change
1st Jan change
Weight
12.93 AUD +1.41%+3.03%-5.69%5.23%
50.82 CAD +0.47%+3.72%+6.52%4.57%
72.34 USD +0.55%+5.08%+18.69%4.31%
7.81 NZD -1.14%-0.51%-11.25%3.34%
76.96 USD +0.02%+3.07%+9.54%3.11%
11.98 EUR +0.74%+3.54%+0.97%3.09%
102.3 USD +0.06%+2.48%+5.37%3.05%
16.75 EUR +0.69%+2.70%+1.12%2.71%
38.82 USD -0.75%+2.64%+11.66%2.54%
See all (73)
In partnership with
TrackInsight
Date Price Change Volume
24-05-08 55.72 +0.13% 792
24-05-07 55.65 +0.53% 5,019
24-05-06 55.35 +0.68% 2,962
24-05-03 54.98 +0.58% 11,945
24-05-02 54.66 +1.28% 10,344

Delayed Quote Nyse

Last update May 08, 2024 at 10:08 am EDT

More quotes

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
2007-01-24
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW