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

SPDR S&P Global Infrastructure ETF

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GII:US

48.3300 USD 0.2900 0.60%

As of 20:04:06 ET on 10/01/2014.

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

Open: 48.5700 High - Low: 48.7400 - 48.2900 Primary Exchange: NYSE Arca
Volume: 8,276 52-Week Range: 43.2650 - 51.6700 Beta vs SPGTINNT: 1.0284

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  • GII:US 48.3300
  • 1D
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  • 1Y
48.6200
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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
Web Site: www.spdrs.com

Fundamentals for GII

NAV (on 2014-10-01) 48.6269
Assets (M) (on 2014-10-01) 111.8419
Shares out (M) 2.30
Market Cap (M) 111.16
% Premium -0.61
Average 52-Week % Premium 0.1041
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) 3.20%

Performance for GII

1-Month -4.46% 1-Year +15.58%
3-Month -4.44% 3-Year +12.24%
Year To Date +10.58% 5-Year +7.03%
Expense Ratio 0.40

Top Fund Holdings for GII

Filing Date: 09/30/2014
Name Position Value % of Total
Transurban Group 759,508 5,130,769 4.572%
Atlantia SpA 182,654 4,510,921 4.020%
Enbridge Inc 86,881 4,167,769 3.714%
Williams Cos Inc/The 70,396 3,896,419 3.472%
TransCanada Corp 73,879 3,813,110 3.398%
Abertis Infraestructuras SA 190,038 3,754,624 3.346%
National Grid PLC 256,089 3,686,609 3.285%
Duke Energy Corp 46,665 3,489,142 3.109%
Groupe Eurotunnel SA 278,706 3,405,273 3.035%
NextEra Energy Inc 29,142 2,735,851 2.438%

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

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