Error: Could not add to watchlist. X

SPDR S&P Global Infrastructure ETF

+ Watchlist
GII:US
NYSE Arca
41.17
USD
0.42
1.00%
As of 20:04:05 ET on 02/05/2016.
Open
40.93
Day Range
40.91 - 41.20
Volume
2,631
Previous Close
41.59
52Wk Range
37.50 - 51.16
1 Yr Return
-11.75%
Open
40.93
Day Range
40.91 - 41.20
Volume
2,631
Previous Close
41.59
52Wk Range
37.50 - 51.16
1 Yr Return
-14.18%
YTD Return
-0.88%
NAV (on 02/05/2016)
41.2984
Total Assets (m USD) (on 02/05/2016)
61.948
Inception Date
01/31/2007
Premium/Discount
-0.30%
Average 52-Week Premium
0.03%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.807109
Dividend Indicated Gross Yield
3.92%
Expense Ratio
0.40%
3 Mo Return
-5.99%
3 Yr Return
4.09%
5 Yr Return
2.92%
Top Fund Holdings
Name Position Value % of Fund
Transurban Group 478.84 k 3.68 m 5.95
Atlantia SpA 105.74 k 2.83 m 4.58
National Grid PLC 165.42 k 2.30 m 3.72
Duke Energy Corp 29.04 k 2.30 m 3.71
NextEra Energy Inc 19.43 k 2.21 m 3.57
Aena SA 19.23 k 2.17 m 3.50
Abertis Infraestructuras SA 123.35 k 1.85 m 2.99
Southern Co/The 38.33 k 1.85 m 2.99
Dominion Resources Inc/VA 25.10 k 1.78 m 2.88
Iberdrola SA 255.15 k 1.77 m 2.87
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257