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

SPDR S&P Global Infrastructure ETF

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GII:US

47.2100 USD 0.5400 1.16%

As of 20:04:04 ET on 10/17/2014.

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

Open: 47.2300 High - Low: 47.2799 - 46.9700 Primary Exchange: NYSE Arca
Volume: 2,570 52-Week Range: 43.2650 - 51.6700 Beta vs SPGTINNT: 1.0334

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  • GII:US 47.2100
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46.6700
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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 2014-10-17) 47.2026
Assets (M) (on 2014-10-17) 108.5661
Shares out (M) 2.30
Market Cap (M) 108.58
% Premium 0.02
Average 52-Week % Premium 0.0995
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) 3.28%

Performance for GII

1-Month -5.88% 1-Year +8.39%
3-Month -6.08% 3-Year +9.58%
Year To Date +7.37% 5-Year +6.45%
Expense Ratio 0.40

Top Fund Holdings for GII

Filing Date: 10/17/2014
Name Position Value % of Total
Transurban Group 835,193 5,790,863 5.341%
Atlantia SpA 202,201 4,566,851 4.212%
Duke Energy Corp 48,475 3,801,894 3.507%
National Grid PLC 264,167 3,712,486 3.424%
Abertis Infraestructuras SA 193,191 3,614,751 3.334%
Enbridge Inc 75,681 3,431,814 3.165%
Groupe Eurotunnel SA 275,079 3,156,297 2.911%
Williams Cos Inc/The 60,096 3,131,002 2.888%
TransCanada Corp 63,279 2,966,810 2.736%
Southern Co/The 61,355 2,835,828 2.616%

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

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