• Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: Global

SPDR S&P Global Infrastructure ETF

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GII:US

48.4000 USD 0.3300 0.69%

As of 20:04:04 ET on 10/24/2014.

Snapshot for SPDR S&P Global Infrastructure ETF (GII)

Open: 48.5680 High - Low: 48.5680 - 48.4000 Primary Exchange: NYSE Arca
Volume: 2,651 52-Week Range: 43.2650 - 51.6700 Beta vs SPGTINNT: 1.0334

ETF Chart for GII

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  • GII:US 48.4000
  • 1D
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  • 1Y
48.0700
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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 ETF invests globally in large and mid-cap stocks. It focuses on companies within the infrastructure industry, principally those engaged in utilities. The ETF follows a market capitalization weighting methodology.

Inception Date: 2007-01-31 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for GII

NAV (on 2014-10-24) 48.4708
Assets (M) (on 2014-10-24) 111.4827
Shares out (M) 2.30
Market Cap (M) 111.32
% Premium -0.15
Average 52-Week % Premium 0.0958
Fund Leveraged N

Dividends for GII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.8064
Dividend Yield (ttm) 3.20%

Performance for GII

1-Month -1.53% 1-Year +10.02%
3-Month -5.43% 3-Year +9.82%
Year To Date +10.08% 5-Year +7.05%
Expense Ratio 0.40

Top Fund Holdings for GII

Filing Date: 10/24/2014
Name Position Value % of Total
Transurban Group 835,193 5,914,824 5.313%
Atlantia SpA 202,201 4,613,414 4.144%
Duke Energy Corp 48,475 3,892,543 3.496%
National Grid PLC 264,167 3,785,267 3.400%
Abertis Infraestructuras SA 193,191 3,747,033 3.366%
Enbridge Inc 75,681 3,543,691 3.183%
Groupe Eurotunnel SA 275,079 3,336,386 2.997%
Williams Cos Inc/The 60,096 3,199,511 2.874%
TransCanada Corp 63,279 3,061,633 2.750%
NextEra Energy Inc 29,942 2,945,095 2.645%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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