SPDR S&P Global Infrastructure ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$77.53 - $78.16
52-Week High$78.16
52-Week Low$56.62
Open$77.96
Volume30.16K
Average Volume (3M)30.16K
Assets (AUM)721.23M
Expense Ratio0.40%
Total Holdings88
Inception DateJan 24, 2007
1 Day Change0.46%
1 Month Change10.26%
6 Month Change12.79%
YTD Change10.83%
1 Year Change26.50%
52-Week Change27.10%
5 Year Change56.42%
10 Year Change89.39%
50-Day MA$71.71
200-Day MA$69.13
RSI84.33
Stochastic %K96.85
Stochastic %D94.72
Annual Dividend$2.21
Dividend Yield2.83%
Last Dividend Ex-DateJun 4, 2026
Dividend Growth YoY15.71%
Years Dividend Growth1

Latest News

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