The SPDR® S&P® Global Infrastructure ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the S&P Global Infrastructure Index, an equity index based upon the global infrastructure industry market.
Ordinary brokerage commissions may apply.
|Primary Benchmark||S&P Global Infrastructure Index|
|30 Day SEC Yield||3.99%|
|Short Selling Allowed||Yes|
|Gross Expense Ratio||0.40%|
|Investment Manager||SSgA Funds Management, Inc.|
|Management Team||ETF Management Team - Non US|
|Distributor||State Street Global Markets, LLC|
|Exchange||NYSE ARCA EXCHANGE|
|Variable Fee for Cash Creation||2.00%|
|Variable Fee for Cash Redemption||2.00%|
|Earnings Growth 5 Year||8.46%|
|FY 1 P/E Ratio||18.15|
|Number of Holdings||85|
|Weighted Average Market Cap||$22,386.81 M|
|30 Day SEC Yield||3.31%|
|Earnings Growth 3 Year||8.52%|
|FY 1 P/E Ratio||18.17|
|Number of Holdings||74|
|Return On Equity||10.11%|
As of 01/31/2014
As of 12/31/2013
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.
|Exchange Volume (shares)||641|
|Shares Outstanding||1.80 M|
|Total Net Assets||$83.66 M|
|Net Cash Amount||$226,764.28|
|Weighted Average Market Cap||$19,020.82 M|
Buying and Selling ETFs
ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.
ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.
Ordinary brokerage commissions apply.
After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.
Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.
"FTSE®" is a trade mark jointly owned by the London Stock Exchange ("Exchange") and the Financial Times Limited ("FT"), "Macquarie™" is a trade mark of Macquarie Bank Limited and its related entities and both marks are used by FTSE International Limited ("FTSE") under licence. Neither FTSE nor Macquarie nor the Exchange nor the FT shall be liable (whether in negligence or otherwise) to any person for any error in the Index and neither FTSE or Macquarie or Exchange or FT shall be under any obligation to advise any person of any error therein. State Street Bank and Trust Company through its State Street Global Advisors division has obtained a licence from FTSE to use such copyrights and database rights in the creation and operation of the SPDR® FTSE/Macquarie Global Infrastructure 100 ETF.
Unless otherwise noted all information contained herein is that of the SPDR S&P Global Infrastructure ETF.
As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.
Prior to May 1, 2013, the SPDR S&P Global Infrastructure ETF was known as the SPDR FTSE/Macquarie Global Infrastructure 100 ETF.