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

SPDR S&P Global Infrastructure ETF

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GII:US

49.4699 USD 0.2299 0.47%

As of 20:04:05 ET on 01/27/2015.

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

Open: 49.0700 High - Low: 49.4699 - 49.0700 Primary Exchange: NYSE Arca
Volume: 4,348 52-Week Range: 43.2650 - 51.6700 Beta vs SPGTINNT: 1.0130

ETF Chart for GII

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  • GII:US 49.4699
  • 1D
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  • 1Y
49.2400
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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 2015-01-27) 49.4667
Assets (M) (on 2015-01-27) 113.7733
Shares out (M) 2.30
Market Cap (M) 113.78
% Premium 0.01
Average 52-Week % Premium 0.0798
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) 3.06%

Performance for GII

1-Month -0.51% 1-Year +15.34%
3-Month +3.23% 3-Year +11.75%
Year To Date +1.57% 5-Year +7.47%
Expense Ratio 0.40

Top Fund Holdings for GII

Filing Date: 01/26/2015
Name Position Value % of Total
Transurban Group 827,949 6,061,672 5.366%
Atlantia SpA 200,423 5,107,497 4.521%
Duke Energy Corp 48,043 4,254,208 3.766%
Abertis Infraestructuras SA 191,464 3,871,671 3.427%
Enbridge Inc 74,981 3,763,371 3.331%
Groupe Eurotunnel SE 272,607 3,680,623 3.258%
National Grid PLC 261,801 3,671,632 3.250%
China Merchants Holdings Inter 882,740 3,273,815 2.898%
NextEra Energy Inc 29,642 3,253,210 2.880%
Southern Co/The 60,855 3,178,457 2.814%

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

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