SSGA SPDR ETFS EUROPE II PLC SPDR MORN.MULTI-A.GL.INFRASTR.REGISTEREDSSGA SPDR ETFS EUROPE II PLC SPDR MORN.MULTI-A.GL.INFRASTR.REGISTEREDSSGA SPDR ETFS EUROPE II PLC SPDR MORN.MULTI-A.GL.INFRASTR.REGISTERED

SSGA SPDR ETFS EUROPE II PLC SPDR MORN.MULTI-A.GL.INFRASTR.REGISTERED

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Key stats

Assets under management (AUM)
‪1.14 B‬USD
Fund flows (1Y)
‪−574.74 M‬USD
Dividend yield (indicated)
3.02%
Discount/Premium to NAV
0.04%

About SSGA SPDR ETFS EUROPE II PLC SPDR MORN.MULTI-A.GL.INFRASTR.REGISTERED

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.40%
Home page
Inception date
Apr 14, 2015
Index tracked
Morningstar Global Multi-Asset Infrastructure Total Return Index - USD
Management style
Passive
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

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Fundamental
Weighting scheme
Equal
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Utilities
Transportation
Corporate
Stocks49.74%
Utilities19.55%
Transportation15.84%
Industrial Services9.15%
Health Services2.41%
Finance1.93%
Consumer Durables0.16%
Distribution Services0.16%
Communications0.13%
Technology Services0.11%
Retail Trade0.09%
Energy Minerals0.09%
Producer Manufacturing0.06%
Electronic Technology0.02%
Health Technology0.02%
Non-Energy Minerals0.01%
Commercial Services0.01%
Miscellaneous0.00%
Bonds, Cash & Other50.25%
Corporate49.23%
Cash0.72%
Government0.21%
UNIT0.08%
Miscellaneous0.01%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy