|53.95||+0.0500||+0.09%||Vol 7.09K||1Y Perf 7.21%|
|Dec 8th, 2021 15:57|
|Price Range Ratio 52W %||74.80||Managed Assets (in ths.)||448.06K|
Today's Price Range
|Moving Averages:||Strong Buy|
The SPDR SP Global Infrastructure ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Global Infrastructure Index.
|Avg. Weekly Volume||22.48K|
|Avg. Monthly Volume||18.16K|
|Avg. Quarterly Volume||24.12K|
|Dividends & Splits|
|Dividend Date||1st Jun 2021|
|Dividend Rate Ann.||1.24|
|Dividend Yield Ann.||2.31|
|Fundamentals & Details|
|Managed Assets (in ths.)||448.06K|
|First Trade Price||50.68|
|Fund Family||State Street ...|
|Underlying Index||S&P ...|
|Inception Date||20th Jan 2007|
|Sub Sector||Infrastructure-Engineering & Construction|
|Equity Specialty Type||-|
|Total Holdings Count||90|
|Top 1||NEE||NextEra Energy Inc.||5.41%|
|Top 2||TCL-AU||Transurban Group Ltd.||4.80%|
|Top 3||ENB-CA||ENBRIDGE INC||4.59%|
|Top 4||AENA-ES||Aena SME SA||4.34%|
|Top 5||ATL-IT||Atlantia S.p.A||3.64%|
|Top 6||TRP-CA||TC Energy Corporation||3.30%|
|Top 7||DUK||Duke Energy Corporation (Holding Company)||3.22%|
|Top 8||SYD-AU||Sydney Airport||3.03%|
|Top 9||SO||Southern Company (The)||2.83%|
|Top 10||IBE-ES||Iberdrola SA||2.69%|
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