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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$74.495
−$0.3993 · -0.53%
· Aug 21, 3:59 PM ET
$74.495
Previous close−$0.3993 · -0.53%
· Aug 21, 3:59 PM ET
$74.495
−$0.3993 · -0.53%
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
943.35M USD
Expense ratio
0.40%
NAV
$74.87
Average volume
54.16K
Volume
27.17K
Day range
$74.3701 – $75.235
52-week range
$67.58 – $78.95
Previous close
$74.8943
Price change
1 day
-0.53%
1 month
-2.87%
3 months
-2.68%
Year to date
+6.77%
1 year
+8.04%
3 years
+44.40%
5 years
+40.21%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 1, 2026
Semiannual
Jun 1, 2026
Jun 3, 2026
$0.784
Dec 18, 2025
Semiannual
Dec 18, 2025
Dec 22, 2025
$1.2358
Jun 2, 2025
Semiannual
Jun 2, 2025
Jun 4, 2025
$0.9737
Dec 18, 2024
Semiannual
Dec 18, 2024
Dec 24, 2024
$1.0435
Jun 3, 2024
Semiannual
Jun 3, 2024
Jun 7, 2024
$0.867
Dec 15, 2023
Semiannual
Dec 18, 2023
Dec 22, 2023
$1.1993
Jun 1, 2023
Semiannual
Jun 2, 2023
Jun 8, 2023
$0.7794
Dec 16, 2022
Semiannual
Dec 19, 2022
Dec 23, 2022
$0.88
Jun 1, 2022
Semiannual
Jun 2, 2022
Jun 8, 2022
$0.7275
Dec 17, 2021
Semiannual
Dec 20, 2021
Dec 27, 2021
$0.8234
Latest coverage
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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.
