- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
SPDR S&P Global Infrastructure ETF
+ Add to WatchlistGII:US
43.5100 USD 0.3300 0.75%As of 20:04:03 ET on 05/24/2013.
Snapshot for SPDR S&P Global Infrastructure ETF (GII)
| Open: | 43.5000 | High - Low: | 43.5100 - 43.3300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 15,440 | 52-Week Range: | 37.7000 - 45.1300 | Beta vs SPGTINNT: | 0.8651 |
Fund Profile & Information for GII
SPDR S&P Global Infrastructure ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the S&P Global Infrastructure Index. The Index measures the stock performance of companies within the infrastructure industry, principally those engaged in utilities.
| Inception Date: | 2007-01-25 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for GII
| NAV | (on 2013-05-24) 43.5116 |
|---|---|
| Assets (M) | (on 2013-05-24) 73.9697 |
| Shares out (M) | 1.70 |
| Market Cap (M) | 73.97 |
| % Premium | -0.00 |
| Average 52-Week % Premium | 0.0700 |
| Fund Leveraged | N |
Dividends for GII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-21) 0.5078 |
| Dividend Yield (ttm) | 2.98% |
Performance for GII
| 1-Month | -1.52% | 1-Year | +16.98% |
|---|---|---|---|
| 3-Month | +6.46% | 3-Year | +10.21% |
| Year To Date | +8.07% | 5-Year | -2.19% |
| Expense Ratio | 0.40 |
Top Fund Holdings for GII
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Transurban Group | 551,561 | 3,687,957 | 5.022% |
| Enbridge Inc | 65,466 | 3,045,902 | 4.148% |
| TransCanada Corp | 57,414 | 2,763,422 | 3.763% |
| Duke Energy Corp | 35,796 | 2,497,129 | 3.400% |
| Abertis Infraestructuras SA | 128,919 | 2,316,162 | 3.154% |
| National Grid PLC | 182,745 | 2,283,507 | 3.109% |
| Atlantia SpA | 121,217 | 2,072,222 | 2.822% |
| Kinder Morgan Inc/DE | 50,850 | 2,056,883 | 2.801% |
| Williams Cos Inc/The | 54,964 | 2,046,859 | 2.787% |
| Southern Co/The | 44,198 | 2,011,893 | 2.740% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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