SPDR S&P GLOBAL INFRASTRUCTURE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.34 USD | +0.59% |
|
+3.82% | +1.59% |
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% | ||
| 48.93 CAD | -0.06% | +0.99% | +2.54% | 4.57% | ||
| 67.68 USD | +2.55% | +3.37% | +11.15% | 4.31% | ||
| 7.75 NZD | -1.52% | -1.27% | -11.93% | 3.34% | ||
| 74.07 USD | +1.17% | +1.38% | +5.51% | 3.11% | ||
| 11.68 EUR | +0.63% | +2.14% | -1.47% | 3.09% | ||
| 98.79 USD | +1.11% | +0.65% | +1.77% | 3.05% | ||
| 15.82 EUR | +0.09% | +2.53% | -4.47% | 2.71% | ||
| 39.16 USD | -0.25% | +1.51% | +12.68% | 2.54% | ||
| 159.7 USD | +0.36% | -0.51% | -6.48% | 2.46% | ||
| 49.14 CAD | -0.32% | -0.12% | -5.08% | 2.42% | ||
| 118.7 EUR | +0.17% | +0.25% | +1.28% | 2.34% | ||
| 6.206 EUR | +1.24% | +2.60% | -7.79% | 2.34% | ||
| 18.52 USD | +0.72% | -1.59% | +4.99% | 2.05% | ||
| 5.27 AUD | +2.13% | -2.95% | -8.82% | 2.04% | ||
| 1,058 GBX | +0.93% | +1.24% | +0.09% | 2.03% | ||
| 71.99 USD | +0.94% | +1.18% | -3.69% | 1.92% | ||
| 80.92 USD | -0.17% | +1.55% | +15.56% | 1.88% | ||
| 5,602 JPY | +3.93% | +2.38% | -9.81% | 1.88% | ||
| 189 CHF | +0.67% | -0.68% | +7.46% | 1.82% | ||
| 3.34 AUD | +2.77% | -0.60% | +3.09% | 1.78% | ||
| 86.16 USD | +1.06% | +1.34% | +5.93% | 1.70% | ||
| 51.29 USD | +1.67% | +1.18% | +8.99% | 1.60% | ||
| 189.3 USD | +0.49% | +2.91% | +61.31% | 1.53% | ||
| 37.68 USD | +0.98% | -0.05% | +4.87% | 1.46% | ||
| 54.42 USD | +0.86% | -1.02% | -12.13% | 1.39% | ||
| 93.95 USD | +1.10% | +1.29% | +3.25% | 1.28% | ||
| 16.3 EUR | +1.27% | +2.07% | +2.43% | 1.26% | ||
| 33.1 EUR | +2.81% | +3.06% | -19.74% | 1.25% | ||
| 68.44 USD | +0.91% | +2.65% | +11.98% | 1.24% | ||
| 12.51 EUR | +0.83% | +0.20% | +2.88% | 1.23% | ||
| 116.3 USD | +0.16% | +2.62% | +34.45% | 1.16% | ||
| 71.16 USD | +1.45% | +0.58% | -0.59% | 1.12% | ||
| 82.42 USD | +1.15% | +0.49% | -2.13% | 1.08% | ||
| 122.2 USD | +1.16% | +2.49% | -7.39% | 1.05% | ||
| 47.53 EUR | +0.11% | +4.39% | -13.18% | 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% | ||
| 3.902 EUR | +0.26% | +4.11% | +13.56% | 0.44% | ||
| 5.21 HKD | +1.36% | +3.17% | 0.00% | 0.39% | ||
| 0.13 USD | +2.36% | +1.56% | -12.16% | 0.34% | ||
| 35.63 CAD | +0.11% | +1.05% | +11.15% | 0.33% | ||
| 26.37 CAD | +0.80% | +5.52% | -3.83% | 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 |
2007-01-24
|
| Dividend Policy | |
| Geographical Focus |
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€ |
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- Components SPDR S&P Global Infrastructure ETF - USD
