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New York Stock Exchange ArcaEquity
Regular session
$73.755
−$0.435 · -0.59%
Sep 9, 2:47 PM ET
Regular session · ET · Market data may be delayed.
This State Street SPDR exchange-traded fund aims to deliver investment returns that closely mirror the overall performance of the S&P Global Infrastructure Index, prior to factoring in any management fees or expenses. The fund primarily invests in the 75 largest infrastructure-related companies, which are selected based on their float-adjusted market capitalization and trading liquidity. The foundational index itself offers broad exposure across vital infrastructure sectors, specifically transportation, public utilities, and energy.
Fund assets
953.92M USD
Expense ratio
0.40%
NAV
$73.95
Average volume
49.02K
Volume
0
Day range
$73.54 – $74.40
52-week range
$68.31 – $78.95
Previous close
$74.19
Price change
1 day
-0.59%
1 month
-1.88%
3 months
-0.67%
Year to date
+5.71%
1 year
+8.34%
3 years
+43.77%
5 years
+36.66%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.784
Semiannual
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$1.2358
Semiannual
Jun 2, 2025
Jun 2, 2025
Jun 4, 2025
$0.9737
Semiannual
Dec 18, 2024
Dec 18, 2024
Dec 24, 2024
$1.0435
Semiannual
Jun 3, 2024
Jun 3, 2024
Jun 7, 2024
$0.867
Semiannual
Dec 15, 2023
Dec 18, 2023
Dec 22, 2023
$1.1993
Semiannual
Jun 1, 2023
Jun 2, 2023
Jun 8, 2023
$0.7794
Semiannual
Dec 16, 2022
Dec 19, 2022
Dec 23, 2022
$0.88
Semiannual
Jun 1, 2022
Jun 2, 2022
Jun 8, 2022
$0.7275
Semiannual
Dec 17, 2021
Dec 20, 2021
Dec 27, 2021
$0.8234
Semiannual
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
