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

SPDR S&P Global Infrastructure ETF

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GII:US

49.0500 USD 0.3300 0.68%

As of 17:15:06 ET on 12/24/2014.

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

Open: 48.7101 High - Low: 49.0900 - 48.7101 Primary Exchange: NYSE Arca
Volume: 1,773 52-Week Range: 43.2650 - 51.6700 Beta vs SPGTINNT: 1.0090

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  • GII:US 49.0500
  • 1D
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48.7200
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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 2014-12-24) 49.0233
Assets (M) (on 2014-12-24) 112.7535
Shares out (M) 2.30
Market Cap (M) 112.81
% Premium 0.05
Average 52-Week % Premium 0.0858
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) 3.09%

Performance for GII

1-Month +0.28% 1-Year +14.77%
3-Month +1.26% 3-Year +11.43%
Year To Date +13.19% 5-Year +6.95%
Expense Ratio 0.40

Top Fund Holdings for GII

Filing Date: 12/24/2014
Name Position Value % of Total
Transurban Group 827,949 5,925,761 5.184%
Atlantia SpA 200,423 4,795,720 4.196%
Duke Energy Corp 48,043 4,082,214 3.571%
Abertis Infraestructuras SA 191,464 3,897,531 3.410%
Enbridge Inc 74,981 3,802,181 3.326%
National Grid PLC 261,801 3,740,439 3.272%
Groupe Eurotunnel SA 272,607 3,555,550 3.111%
NextEra Energy Inc 29,642 3,200,743 2.800%
Dominion Resources Inc/VA 39,572 3,101,653 2.714%
TransCanada Corp 62,679 3,063,347 2.680%

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

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