State Street® SPDR® S&P® Global Infrastructure ETF

State Street® SPDR® S&P® Global Infrastructure ETF

About

State Street® SPDR® S&P® Global Infrastructure ETF (US78463X8552) is a US-listed commodity ETF tracking the S&P Global Infrastructure Index. With a expense ratio of 0.4%, it is moderately priced, paying distributions. The fund holds 88 positions across 1 region with 953M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 7.8 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.8
Liquidity (25%) 7.7 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $952.7M
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Jan 2007
Base Currency USD
Index S&P Global Infrastructure Index
Asset Class Commodities
Category Thematic Equity

Costs

7.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.40%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month -2.46%
3 Months -0.02%
6 Months +0.07%
1 Year +16.83%
3 Years +16.77%
5 Years +10.51%
10 Years +8.49%
YTD +8.38%
Since Inception +5.51%

Holdings

3.8
With only 88 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
A
AENA SME SA
5.13%
#2
T
TRANSURBAN GROUP
5.05%
#3
N
NextEra Energy Inc
4.77%
#4
I
IBERDROLA SA
4.11%
#5
E
ENBRIDGE INC
4.00%
#6
G
GRUPO AEROPORTUARIO PAC ADR
3.92%
#7
A
AUCKLAND INTL AIRPORT LTD
3.15%
#8
W
Williams Cos Inc/The
3.02%
#9
S
Southern Co/The
2.84%
#10
D
Duke Energy Corp
2.66%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 6377.00%
Utilities 2483.00%
Energy 1140.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 6377.00%
United States 3623.00%

Documents

Regulatory and fund documents.
Fact Sheet

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Compare State Street® SPDR® S&P® Global Infrastructure ETF vs ITA Compare State Street® SPDR® S&P® Global Infrastructure ETF vs IGF Compare State Street® SPDR® S&P® Global Infrastructure ETF vs State Street® SPDR® S&P® Biotech ETF
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