SPDR S&P Global Infrastructure ETF - USD Stock

ETF

GII

US78463X8552

Market Closed - Nyse 04:10:00 2024-05-10 pm EDT 5-day change 1st Jan Change
56.7 USD +0.09% Intraday chart for SPDR S&P Global Infrastructure ETF - USD +3.13% +6.00%
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
12.81 AUD -0.23%+2.23%-6.56%5.23%
51.67 CAD +1.04%+3.90%+8.32%4.57%
73.79 USD -1.06%+5.20%+21.49%4.31%
7.79 NZD -1.02%+0.65%-11.48%3.34%
78.14 USD -0.14%+3.02%+11.44%3.11%
12.21 EUR +1.75%+5.49%+2.86%3.09%
102.7 USD -0.34%+2.40%+5.80%3.05%
16.59 EUR -0.98%+0.18%+0.15%2.71%
39.64 USD +0.15%+2.51%+13.81%2.54%
See all (73)
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Date Price Change Volume
24-05-10 56.7 +0.09% 82,140
24-05-09 56.65 +1.09% 4,663
24-05-08 56.04 +0.70% 5,773
24-05-07 55.65 +0.53% 5,019
24-05-06 55.35 +0.68% 2,962

Delayed Quote Nyse

Last update May 10, 2024 at 04:10 pm EDT

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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 ( 2024-04-29 )

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