ETFs - Profile

SPDR S&P Global Infrastructure ETF

GL > Infrastructure >

Rank

Universe Rank
8 6

Summary

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $52.74
    -0.2
  • 52 Week HL
  • $54.71 - $42.71
  • Net Assets
  • $445.51 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
5.7 % YTD

  • 3 Year
  • 16.86%
  • 5 Year
  • 19.38%
  • Best
  • 21.27%
    2019
  • Worst
  • -11.41%
    2015

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GII 6%-9%21%-10%19%12%-11%12%16%5%0%
S&P 500 21%16%29%-6%19%10%-1%11%0%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.1% -28.7% 14% -4.9% 8.5% 8.3% 0.2% 6.9% 4.8% 2.6% -
Q2 3.6% 12.1% 3% 3.8% 5% 5.2% -2.7% 8.3% -0.3% -0.8% -
Q3 -0.5% 1.2% 0.9% -1.5% 3.1% 2.8% -8.2% -4.4% 7% 2.4% -
Q4 - 12.6% 2.5% -5.7% 1.6% -4.6% -1.1% 1.2% 4.5% 0.7% -

Returns +
M

J F M A M J J A S O N D
2021 -1% 0.9% 3.2% 3.5% 0.2% -0.2% -1.2% 1.9% -1.7% - - -
2020 1.7% -9.1% -22.9% 8.4% 5.7% -2.2% 2.5% 1.6% -2.7% -1.2% - -

Annual Return

Index Comparison

Alpha

NAV