SPDR S&P Global Infrastructure ETFSPDR S&P Global Infrastructure ETFSPDR S&P Global Infrastructure ETF

SPDR S&P Global Infrastructure ETF

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Nyckeltal

Assets under management (AUM)
‪427.23 M‬USD
Fund flows (1Y)
‪−172.93 M‬USD
Dividend yield (indicated)
3.44%
Discount/Premium to NAV
0.3%

Om SPDR S&P Global Infrastructure ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.40%
Home page
Inception date
25 jan. 2007
Index tracked
S&P Global Infrastructure
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Infrastruktur
Strategi
Vanilj
Weighting scheme
Tiered
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Transporter
Industriella tjänster
Aktier99.82%
Verktyg43.03%
Transporter38.77%
Industriella tjänster17.33%
Diverse0.28%
Distributionstjänster0.22%
Detaljhandel0.18%
Bonds, Cash & Other0.18%
Andelsfond0.12%
Likvida medel0.06%
Stock breakdown by region
11%58%23%7%
Nordamerika58.15%
Europa23.06%
Oceanien11.23%
Asien7.56%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows