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

SPDR S&P Global Infrastructure ETF

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GII:US

50.5900 USD 0.4300 0.84%

As of 20:04:03 ET on 07/29/2014.

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

Open: 50.8600 High - Low: 51.1700 - 50.5900 Primary Exchange: NYSE Arca
Volume: 1,259 52-Week Range: 40.5200 - 51.5200 Beta vs SPGTINNT: 1.0071

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  • GII:US 50.5900
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51.0200
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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 Index measures the stock performance of companies within the infrastructure industry, principally those engaged in utilities.

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

Fundamentals for GII

NAV (on 2014-07-29) 50.8463
Assets (M) (on 2014-07-29) 142.3697
Shares out (M) 2.80
Market Cap (M) 141.65
% Premium -0.50
Average 52-Week % Premium 0.0834
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) 3.06%

Performance for GII

1-Month -0.12% 1-Year +23.36%
3-Month +5.19% 3-Year +11.00%
Year To Date +15.06% 5-Year +9.76%
Expense Ratio 0.40

Top Fund Holdings for GII

Filing Date: 07/29/2014
Name Position Value % of Total
Transurban Group 918,536 6,716,411 4.736%
Atlantia SpA 220,891 6,025,455 4.249%
Enbridge Inc 105,101 5,336,016 3.763%
Abertis Infraestructuras SA 229,810 5,186,972 3.658%
Williams Cos Inc/The 85,131 4,943,557 3.486%
TransCanada Corp 89,359 4,605,216 3.247%
Groupe Eurotunnel SA 337,026 4,522,113 3.189%
National Grid PLC 299,073 4,457,256 3.143%
Duke Energy Corp 56,431 4,174,765 2.944%
Spectra Energy Corp 84,245 3,593,049 2.534%

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

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