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

SPDR S&P Global Infrastructure ETF

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GII:US

51.0025 USD 0.6015 1.19%

As of 20:04:02 ET on 04/24/2015.

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

Open: 50.6500 High - Low: 51.0912 - 50.6500 Primary Exchange: NYSE Arca
Volume: 4,337 52-Week Range: 45.2601 - 51.6700 Beta vs SPGTINNT: 1.0055

ETF Chart for GII

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  • GII:US 51.0025
  • 1D
  • 1M
  • 1Y
50.4010
Interactive GII Chart

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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for GII

NAV (on 2015-04-24) 50.7448
Assets (M) (on 2015-04-24) 106.5639
Shares out (M) 2.10
Market Cap (M) 107.11
% Premium 0.51
Average 52-Week % Premium 0.1360
Fund Leveraged N

Dividends for GII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.7077
Dividend Yield (ttm) 2.97%

Performance for GII

1-Month +4.58% 1-Year +8.72%
3-Month +4.60% 3-Year +12.63%
Year To Date +5.20% 5-Year +8.27%
Expense Ratio 0.40

Top Fund Holdings for GII

Filing Date: 04/24/2015
Name Position Value % of Total
Transurban Group 685,304 5,361,817 5.036%
Kinder Morgan Inc/DE 120,836 5,357,868 5.032%
Atlantia SpA 173,670 4,760,931 4.471%
Groupe Eurotunnel SE 236,263 3,665,842 3.443%
China Merchants Holdings Inter 772,740 3,554,581 3.338%
Duke Energy Corp 43,996 3,493,722 3.281%
Enbridge Inc 63,707 3,428,766 3.220%
National Grid PLC 239,672 3,293,335 3.093%
Abertis Infraestructuras SA 165,928 2,985,588 2.804%
NextEra Energy Inc 27,586 2,897,909 2.722%

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

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