SPDR S&P Global Infrastructure ETF - USD Stock

ETF

GII

US78463X8552

Market Closed - Nyse 16:00:00 2024-04-26 EDT 5-day change 1st Jan Change
54.02 USD -0.28% Intraday chart for SPDR S&P Global Infrastructure ETF - USD +3.21% +0.99%
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
12.44 AUD -3.57%-2.43%-9.26%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%
11.61 EUR +1.31%+2.38%-2.19%3.09%
97.71 USD -1.33%-0.54%+0.69%3.05%
15.81 EUR +1.12%+1.67%-4.56%2.71%
39.26 USD -0.48%+1.95%+12.72%2.54%
See all (73)
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Date Price Change Volume
24-04-26 54.02 -0.28% 125,600
24-04-25 54.17 +0.73% 3,691
24-04-24 53.78 -0.14% 25,626
24-04-23 53.86 +1.25% 3,972
24-04-22 53.2 +0.79% 8,263

Delayed Quote Nyse

Last update April 26, 2024 at 04:00 pm

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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 ( 2024-03-27 )

AuM (EUR) 374 M€
AuM 1M 356 M€
AuM 3 months 369 M€
AuM 6 months 387 M€
AuM 12 months 522 M€