Summary
State Street SPDR S&P Global Infrastructure ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 89. The ten largest make up 38% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $924.4M
- Positions
- 89
- Dividend yield
- 2.75%
- Running since
- 2007
What speaks for it
- It has been running since 2007.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.7%
- 3 months
- -4.8%
- This year
- +4.9%
- 1 year
- +4.2%
- 3 years
- +54%
- 5 years
- +32%
- 10 years
- +57%
- Avg. market cap
- $58.1B
- P/E
- 19.7x
- Forward P/E
- 19.0x
- P/S
- 3.1x
- P/B
- 2.4x
- P/FCF
- 20.4x
- EV/EBITDA
- 12.5x
- Dividend yield
- 2.59%
- ROIC
- 6.9%
- ROE
- 19.9%
- Gross margin
- 47.7%
- Operating margin
- 28.5%
- Net margin
- 19.7%
- Payout ratio
- 50.8%
- Net debt/EBITDA
- 4.6x
- Beta
- 0.56
Weighted average of the 50 largest companies, which make up 71% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 TCTransurban Group TCL.AX 5.0%
- 2 AENA SME SA 4.9%
- 3 NENextEra Energy NEE 4.7%
- 4 IBERDROLA SA 4.2%
- 5 PAGrupo Aeroportuario del Pacífico PAC 3.7%
- 6 ENEnbridge Inc. ENB.TO 3.6%
- 7 AIiShares Asia 50 ETF AIA 3.6%
- 8 SOThe Southern Company SO 2.9%
- 9 WMThe Williams Companies, Inc. WMB 2.9%
- 10 GETLINK SE 2.9%
Positions in the fund: 89. The ten largest make up 38% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Utilities 27%
- Industrials 23%
- Energy 21%
- Financials 5.6%
- Technology 4.9%
- Other 18%
By country
- United States 38%
- Spain 9.0%
- Canada 7.7%
- Mexico 6.9%
- Other countries 39%
By company size
- Large cap 78%
- Mid cap 19%
- Small cap 3.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 72% of the fund.
Largest sector: Utilities (27%). Largest country: United States (38%). Largest size group: Large cap (78%).
What does it cost me?
Usual costs- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
Growing slowly- A year on average, 10 years
- +4.6%
- Deepest drop
- -22%
- Yearly volatility
- 12%
Average yearly growth over the last ten years: 4.6%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.75%
- Payments a year
- 2
- Last payment
- $0.78
Over the last 12 months it paid $2.02 per share, which is 2.75% of today's price. The last payment was $0.78 on Jun 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.09M
- Shares a day
- 42K
On an average day about $3.09M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.7
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 39%
- Fairly valued 7.0%
- Overvalued 54%
On average the companies inside trade for 19.7 times their yearly profit. By Fair Price, 54% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 71% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IG IGF iShares Global Infrastructure ETF | United States | 0.37% | $10.6B | +4.5% | Pays out | 69% |
26 269530.KS PLUS S&P Global Infra | South Korea | 0.30% | $34.7M | -4.4% | Pays out | 55% |
GL GLIN.AX iShares Core FTSE Global Infrastructure (AUD Hedged) ETF | Australia | 0.15% | $1.34B | +1.0% | Pays out | 42% |
IF IFRA.AX VanEck - FTSE Global Infrastructure (AUD Hedged) ETF | Australia | 0.20% | $1.53B | +3.8% | Pays out | 42% |
VB VBLD.AX Vanguard Global Infrastructure Index ETF | Australia | 0.47% | $447.8M | -2.5% | Pays out | 40% |
CB CBUX.DE iShares Global Infrastructure UCITS ETF Accum USD | Ireland | 0.65% | $1.88B | +11% | Reinvests | 40% |