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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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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪1.16 B‬USD
Fund flows (1Y)
‪−588.06 M‬USD
Dividend yield (indicated)
2.97%
Discount/Premium to NAV
0.5%

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
ssga.com
Inception date
Apr 14, 2015
Index tracked
Morningstar Global Multi-Asset Infrastructure Total Return Index - USD
Management style
Passive
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

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Transportation
Corporate
Stocks50.18%
Utilities20.11%
Transportation15.60%
Industrial Services9.34%
Health Services2.37%
Finance1.88%
Distribution Services0.16%
Consumer Durables0.15%
Communications0.14%
Technology Services0.11%
Energy Minerals0.09%
Retail Trade0.09%
Producer Manufacturing0.06%
Electronic Technology0.02%
Health Technology0.02%
Non-Energy Minerals0.01%
Commercial Services0.01%
Miscellaneous0.00%
Bonds, Cash & Other49.82%
Corporate48.77%
Cash0.73%
Government0.21%
UNIT0.08%
Miscellaneous0.04%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows