SPDR S&P GLOBAL INFRASTRUCTURE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.31 USD | +0.54% |
|
+3.76% | +1.53% |
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% | ||
| 48.9 CAD | -0.11% | +1.01% | +2.56% | 4.57% | ||
| 67.61 USD | +2.45% | +3.39% | +11.17% | 4.31% | ||
| 7.75 NZD | -1.52% | -1.27% | -11.93% | 3.34% | ||
| 74.07 USD | +1.17% | +1.38% | +5.51% | 3.11% | ||
| 11.7 EUR | +0.76% | +2.01% | -1.60% | 3.09% | ||
| 98.83 USD | +1.15% | +0.64% | +1.76% | 3.05% | ||
| 15.84 EUR | +0.22% | +2.66% | -4.35% | 2.71% | ||
| 39.24 USD | -0.04% | +1.76% | +12.95% | 2.54% | ||
| 159.7 USD | +0.37% | -0.44% | -6.42% | 2.46% | ||
| 49.18 CAD | -0.24% | -0.06% | -5.02% | 2.42% | ||
| 118.5 EUR | 0.00% | +0.08% | +1.11% | 2.34% | ||
| 6.202 EUR | +1.17% | +2.55% | -7.83% | 2.34% | ||
| 18.54 USD | +0.77% | -1.49% | +5.10% | 2.05% | ||
| 5.27 AUD | +2.13% | -2.95% | -8.82% | 2.04% | ||
| 1,059 GBX | +0.98% | +1.20% | +0.05% | 2.03% | ||
| 72.01 USD | +0.97% | +1.14% | -3.73% | 1.92% | ||
| 81.16 USD | +0.12% | +1.89% | +15.95% | 1.88% | ||
| 5,602 JPY | +3.93% | +2.38% | -9.81% | 1.88% | ||
| 188.6 CHF | +0.48% | -0.68% | +7.46% | 1.82% | ||
| 3.34 AUD | +2.77% | -0.60% | +3.09% | 1.78% | ||
| 86.16 USD | +1.06% | +1.33% | +5.92% | 1.70% | ||
| 51.26 USD | +1.61% | +0.95% | +8.74% | 1.60% | ||
| 188.8 USD | +0.20% | +3.01% | +61.46% | 1.53% | ||
| 37.67 USD | +0.94% | -0.28% | +4.64% | 1.46% | ||
| 54.38 USD | +0.77% | -1.04% | -12.15% | 1.39% | ||
| 94 USD | +1.15% | +1.22% | +3.18% | 1.28% | ||
| 16.3 EUR | +1.27% | +2.07% | +2.43% | 1.26% | ||
| 33.08 EUR | +2.75% | +2.62% | -20.08% | 1.25% | ||
| 68.58 USD | +1.12% | +2.60% | +11.93% | 1.24% | ||
| 12.51 EUR | +0.79% | +0.20% | +2.88% | 1.23% | ||
| 116.8 USD | +0.60% | +2.87% | +34.77% | 1.16% | ||
| 71.18 USD | +1.48% | +0.64% | -0.53% | 1.12% | ||
| 82.46 USD | +1.19% | +0.33% | -2.29% | 1.08% | ||
| 122.2 USD | +1.21% | +2.40% | -7.48% | 1.05% | ||
| 47.5 EUR | +0.04% | +4.30% | -13.26% | 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% | ||
| 3.894 EUR | +0.05% | +3.90% | +13.33% | 0.44% | ||
| 5.21 HKD | +1.36% | +3.17% | 0.00% | 0.39% | ||
| 0.13 USD | +2.36% | +1.56% | -12.16% | 0.34% | ||
| 35.66 CAD | +0.20% | +1.25% | +11.36% | 0.33% | ||
| 26.46 CAD | +1.15% | +5.60% | -3.76% | 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 |
24/01/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| 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
