ETF Objective

The Fund seeks to provide investment results that correspond generally to the total return performance the S&P Global Infrastructure Index. The 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.

Stock Chart

as of 4:10 PM ET 09/20/2021

Performance

  • 1 Week
  • -2.91%
  • 1 Month
  • -1.11%
  • 3 Months
  • -1.11%
  • 1 Yr Return
  • +16.80%
  • 5 Yr Return
  • +10.38%

Sector Breakdown

Utilities 41.32%
Industrials 27.14%
Oil & Gas 20.27%
Non Classified Equity 0.18%

Geographic Exposure

United States 37.73%
Canada 11.44%
Australia 11.29%
Spain 7.20%
Italy 6.69%
France 4.69%
Mexico 3.57%
Germany 3.32%
United Kingdom 2.49%
Hong Kong 2.23%
New Zealand 2.21%
China 1.67%
Japan 1.60%
Denmark 1.18%
Switzerland 1.14%
Brazil 0.48%
Singapore 0.37%
Unidentified 0.27%
Netherlands 0.21%
Chile 0.16%
Luxembourg 0.06%

Top 10 Holdings

Symbol Company Name % Of Assets
NEE Nextera Energy Inc ORD 5.68%
ENB Enbridge Inc ORD 5.23%
AENA Aena SME SA ORD 4.23%
TRP TC Energy Corp ORD 3.53%
ATL Atlantia SpA ORD 3.41%
DUK Duke Energy Corp ORD 3.30%
IBE Iberdrola SA ORD 2.97%
ENEL Enel SpA ORD 2.89%
SO Southern Co ORD 2.85%
D Dominion Energy Inc ORD 2.57%

ETF Overview

Sponsor State Street Global Advisors
iNav Ticker CSDP
Inception Date 01/25/2007
Name SPDR S&P Global Infr
CUSIP 78463X855
Prospectus Date 01/31/2021

ETF Characteristics

Market Capitalization 42.38 B
Total Net Assets 444.80
Management Fee 0.40%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Global Infrastructure Funds
Number Of Holdings 87
Expense Ratio 0.40
Dividend 0.46
Dividend Frequency Semiannual

LATEST NEWS

Recent Articles from TheStreet

Evergrande Group Lead

Cramer's Mad Money Recap: Evergrande, Debt, Delta

Jim Cramer says don't get sucked into buying the dips. He can't be bullish until everyone else turns bearish, and we're still a long way away from that.

JPMorgan Chase Lead

JPMorgan Says Stock Decline Represents Buying Opportunity

'Our fundamental thesis remains unchanged, and we see the sell-off as an opportunity to buy the dip,' said JPMorgan strategist Kolanovic.

Shell Tops FTSE 100 As Q4 Earnings Top Forecasts Despite Oil Market Volatility

Shell to Sell Permian Assets to ConocoPhillips for $9.5 Billion

Shell has signed an agreement to sell its Permian basin assets to ConocoPhillips for $9.5 billion cash.

Science Applications

Genmab, Seagen, Lennar, SmileDirect See After-Hours Moves

Drug makers gain on accelerated FDA approval for a cervical cancer treatment.

Wynn Shares Fall on Macau Management Reshuffle

Jim Chanos Takes Short Position in Wynn on Macao Turmoil

'For years we’ve said people are ignoring that the concessions expiring next year [in Macao for casinos such as Wynn] are at risk,' Chanos said.

SPAC Lead

SPACs Are Seeing More Volatility Tied to Gamma Squeezes

But ‘Rev Shark’ cautions against the very high risk in such plays

Opec and allied oil producers have roiled global markets with disagreements over production quota. Photo: dpa

Cramer: Something Strange is Happening With Oil

U.S. companies are stepping back from playing the swing producer role when oil prices rise.

Stock Market Lead

Stock Market Today With Jim Cramer: Prepare to Buy What's Working

Jim Cramer discusses China's property developer Evergrande and other catalysts to Monday's selloff.

The logo of Taiwan Semiconductor Manufacturing Co (TSMC) is pictured at its headquarters, in Hsinchu, Taiwan, Jan. 19, 2021. Photo: Reuters

Goldman Lists Taiwan Semi Among its Top Chinese Chip Picks

Goldman Sachs likes Taiwan Semi for its strength in the three-nanometer processor market. It also selects United Microelectronics and ACM Research.

Palantir Technologies

Palantir Stock Falls. To Buy the Dip, Here's the Support Level to Watch

Palantir stock had a good run and now is getting whacked. Let's look at where bulls may consider buying the dip.