Key stats
About SSGA SPDR ETFS EUROPE II PLC SPDR MORN.MULTI-A.GL.INFRASTR.REGISTERED
Home page
Inception date
Apr 14, 2015
Structure
Irish VCIC
Replication method
Physical
Primary advisor
State Street Global Advisors AG
ISIN
IE00BQWJFQ70
The investment objective of the Fund is to track the performance of the global infrastructure market represented by publicly traded infrastructure-related equity and bonds.
Classification
What's in the fund
Exposure type
Utilities
Transportation
Corporate
Stocks50.02%
Utilities21.52%
Transportation14.13%
Industrial Services9.21%
Health Services2.25%
Finance1.82%
Communications0.31%
Distribution Services0.19%
Retail Trade0.15%
Consumer Durables0.14%
Energy Minerals0.10%
Technology Services0.09%
Producer Manufacturing0.05%
Commercial Services0.02%
Non-Energy Minerals0.02%
Health Technology0.01%
Electronic Technology0.01%
0.00%
Bonds, Cash & Other49.98%
Corporate49.22%
Cash0.48%
Government0.19%
UNIT0.07%
Miscellaneous0.02%
Rights & Warrants0.01%
Displays a symbol's price movements over previous years to identify recurring trends.