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SPDR S&P Global Infrastructure ETF

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GII:US
NYSE Arca
46.30
USD
0.11
0.24%
As of 20:04:02 ET on 07/08/2015.
Open
45.94
Day Range
45.84 - 46.46
Volume
81,193
Previous Close
46.19
52Wk Range
45.26 - 51.67
1 Yr Return
-5.16%
NAV (on 07/06/2015)
46.3169
Total Assets (m USD) (on 07/06/2015)
97.265
Inception Date
01/31/2007
Premium/Discount
-0.27%
Average 52-Week Premium
0.12%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.663258
Dividend Indicated Gross Yield
2.87%
Expense Ratio
0.40%
3 Mo Return
-5.87%
3 Yr Return
9.26%
5 Yr Return
8.49%
Top Fund Holdings
Name Position Value % of Fund
Transurban Group 681.42 k 4.99 m 5.14
Kinder Morgan Inc/DE 120.16 k 4.51 m 4.64
Atlantia SpA 172.70 k 4.10 m 4.22
Groupe Eurotunnel SE 234.98 k 3.34 m 3.44
Duke Energy Corp 43.76 k 3.19 m 3.28
National Grid PLC 238.39 k 3.06 m 3.16
China Merchants Holdings Inter 764.74 k 3.02 m 3.11
Enbridge Inc 63.41 k 2.89 m 2.98
Williams Cos Inc/The 50.12 k 2.86 m 2.95
NextEra Energy Inc 27.39 k 2.75 m 2.83
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257