|
Delayed
NYSE
14:25:38 2026-10-07 EDT
|
5-day change | 1st Jan Change | ||
| 70.71 USD | -1.14% |
|
+1.11% | +1.34% |
Main features
| US78463X8552 | Fees | 0.4% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 932M | Replication Method | Direct (Physical) |
| Number of securities | 72 | AuM evolution | - | Date of creation | 2007-01-24 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| GII | Delayed | |
CBOE
| GII | Real-time |
Easily sort and filter through all available ETFs
Access the ETF ScreenerEconomic news
Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | Global Infrastructure |
The SPDRS&PGlobal Infrastructure ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&PGlobal 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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-07 | US$70.71 | -1.14% | 37,106 |
| 26-10-06 | US$71.52 | +1.42% | 130,645 |
| 26-10-05 | US$70.52 | +0.47% | 15,075 |
| 26-10-02 | US$70.19 | +0.70% | 19,021 |
| 26-10-01 | US$69.70 | -0.33% | 30,470 |
Similar ETF
- Stock Market
- ETF
- GII ETF
Select your edition
All financial news and data tailored to specific country editions



















