SPDR S&P GLOBAL INFRASTRUCTURE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.71 USD | -0.53% |
|
-1.25% | +6.02% |
Composition of SPDR S&P Global Infrastructure ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 12.75 AUD | +1.43% | +3.74% | -7.00% | 5.23% | ||
| 49.71 CAD | -0.82% | -0.72% | +4.19% | 4.57% | ||
| 75.38 USD | -1.24% | -1.66% | +23.71% | 4.31% | ||
| 7.61 NZD | +2.56% | +0.13% | -13.52% | 3.34% | ||
| 77.78 USD | -1.16% | -2.19% | +10.72% | 3.11% | ||
| 12.12 EUR | -1.34% | -1.98% | +2.06% | 3.09% | ||
| 102.4 USD | -1.02% | -0.63% | +5.31% | 3.05% | ||
| 16.09 EUR | -1.32% | -3.51% | -2.87% | 2.71% | ||
| 40.52 USD | -0.50% | -0.83% | +16.60% | 2.54% | ||
| 158.7 USD | -0.14% | +0.76% | -6.78% | 2.46% | ||
| 52.73 CAD | -0.79% | -0.98% | +1.87% | 2.42% | ||
| 126.6 EUR | -0.78% | -0.39% | +8.02% | 2.34% | ||
| 6.606 EUR | -1.02% | -3.12% | -1.84% | 2.34% | ||
| 19.3 USD | -0.49% | -1.35% | +9.61% | 2.05% | ||
| 5.37 AUD | +0.37% | +0.19% | -7.09% | 2.04% | ||
| 1,005 GBX | -10.86% | -12.04% | -5.01% | 2.03% | ||
| 76.5 USD | -1.07% | -1.54% | +2.33% | 1.92% | ||
| 81.1 USD | -0.69% | -1.19% | +15.72% | 1.88% | ||
| 5,381 JPY | +0.13% | +5.41% | -13.36% | 1.88% | ||
| 190 CHF | +0.11% | -0.37% | +8.20% | 1.82% | ||
| 3.66 AUD | +1.39% | +1.95% | +12.96% | 1.78% | ||
| 90.34 USD | -1.25% | -2.47% | +11.12% | 1.70% | ||
| 52.83 USD | -1.25% | -0.95% | +12.33% | 1.60% | ||
| 226.8 USD | +3.02% | +4.84% | +94.04% | 1.53% | ||
| 37.38 USD | -1.37% | -3.35% | +3.97% | 1.46% | ||
| 54.58 USD | -1.69% | -2.52% | -12.06% | 1.39% | ||
| 95.18 USD | -0.98% | -1.94% | +4.46% | 1.28% | ||
| 15.48 EUR | -1.28% | -1.90% | -2.75% | 1.26% | ||
| 34.6 EUR | -0.32% | -2.23% | -15.98% | 1.25% | ||
| 73.94 USD | -0.53% | -0.42% | +20.87% | 1.24% | ||
| 12.33 EUR | -1.67% | -7.99% | +1.48% | 1.23% | ||
| 114.9 USD | -0.03% | -0.75% | +32.68% | 1.16% | ||
| 74.66 USD | -1.17% | -1.82% | +4.18% | 1.12% | ||
| 81.54 USD | -0.94% | -4.81% | -3.29% | 1.08% | ||
| 129.7 USD | -3.02% | -3.59% | -1.92% | 1.05% | ||
| 51.15 EUR | -0.20% | -2.66% | -6.59% | 1.00% | ||
| 2.53 SGD | -0.39% | -2.32% | -8.00% | 0.99% | ||
| 11.5 HKD | -0.86% | -1.71% | +8.08% | 0.80% | ||
| 6.54 HKD | -0.91% | -7.50% | -0.61% | 0.52% | ||
| 8.27 HKD | -2.25% | +1.35% | +17.81% | 0.50% | ||
| 5.37 HKD | -0.19% | +3.47% | -4.79% | 0.49% | ||
| 3.93 EUR | -0.66% | -0.25% | +14.38% | 0.44% | ||
| 5.13 HKD | -0.39% | -0.77% | -1.54% | 0.39% | ||
| 0.126 USD | 0.00% | 0.00% | -14.86% | 0.34% | ||
| 36.06 CAD | +0.17% | -1.72% | +12.58% | 0.33% | ||
| 23.06 CAD | -1.28% | -1.83% | -15.90% | 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 |
2007-01-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 376 M€ |
|---|---|
| AuM 1M | 374 M€ |
| AuM 3 months | 357 M€ |
| AuM 6 months | 367 M€ |
| AuM 12 months | 546 M€ |
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- Components SPDR S&P Global Infrastructure ETF - USD
