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

SPDR S&P Global Infrastructure ETF

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GII:US

50.2900 USD 0.4600 0.92%

As of 20:04:02 ET on 09/16/2014.

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

Open: 49.7800 High - Low: 50.2900 - 49.7800 Primary Exchange: NYSE Arca
Volume: 2,891 52-Week Range: 42.8900 - 51.6700 Beta vs SPGTINNT: 1.0180

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  • GII:US 50.2900
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49.8300
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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 2014-09-16) 49.9711
Assets (M) (on 2014-09-16) 114.9335
Shares out (M) 2.30
Market Cap (M) 115.67
% Premium 0.64
Average 52-Week % Premium 0.1077
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) 3.08%

Performance for GII

1-Month +0.38% 1-Year +20.91%
3-Month +1.13% 3-Year +12.46%
Year To Date +13.33% 5-Year +7.47%
Expense Ratio 0.40

Top Fund Holdings for GII

Filing Date: 09/15/2014
Name Position Value % of Total
Transurban Group 754,891 5,296,256 4.561%
Atlantia SpA 181,766 4,574,212 3.939%
Enbridge Inc 86,481 4,271,487 3.679%
Williams Cos Inc/The 70,096 3,969,536 3.419%
TransCanada Corp 73,479 3,910,202 3.367%
Abertis Infraestructuras SA 189,105 3,886,639 3.347%
National Grid PLC 254,833 3,704,762 3.190%
Groupe Eurotunnel SA 277,331 3,545,189 3.053%
Duke Energy Corp 46,436 3,410,260 2.937%
Spectra Energy Corp 69,280 2,778,128 2.392%

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

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