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SPDR S&P Global Infrastructure ETF

SSYC:GR
Berlin
40.61
EUR
0.00
0.00%
As of 4/25/2018
Open
39.74
Day Range
39.73 - 40.63
Volume
0
Previous Close
40.61
52Wk Range
37.67 - 46.33
1 Yr Return
-7.31%
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Open
39.74
Day Range
39.73 - 40.63
Volume
0
Previous Close
40.61
52Wk Range
37.67 - 46.33
1 Yr Return
-6.77%
YTD Return
-6.10%
NAV (on -)
-
Total Assets (m USD) (on 04/25/2018)
222.680
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 12/15/2017)
0.894441
Dividend Indicated Gross Yield
3.74%
Expense Ratio
-
3 Mo Return
-4.15%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
492.96 k 10.97 m 4.93
1.25 m 10.76 m 4.84
309.09 k 10.14 m 4.56
48.31 k 9.93 m 4.46
304.71 k 8.89 m 4.00
53.91 k 8.64 m 3.89
158.43 k 6.73 m 3.03
80.27 k 6.33 m 2.85
885.21 k 5.60 m 2.52
341.03 k 5.55 m 2.49
Profile
SPDR S&P Global Infrastructure ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the S&P Global Infrastructure Index. The ETF invests globally in large and mid-cap stocks. It focuses on companies within the infrastructure industry, principally those engaged in utilities. The ETF follows a market capitalization weighting methodology.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257