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

SPDR S&P Global Infrastructure ETF

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GII:US

50.8900 USD 0.2000 0.39%

As of 20:04:05 ET on 08/29/2014.

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

Open: 50.6750 High - Low: 50.9300 - 50.6750 Primary Exchange: NYSE Arca
Volume: 12,721 52-Week Range: 40.5200 - 51.5200 Beta vs SPGTINNT: 0.9956

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  • GII:US 50.8900
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50.6900
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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 2014-08-29) 50.8306
Assets (M) (on 2014-08-29) 142.3257
Shares out (M) 2.80
Market Cap (M) 142.49
% Premium 0.12
Average 52-Week % Premium 0.0945
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) 3.04%

Performance for GII

1-Month +3.10% 1-Year +28.61%
3-Month +4.05% 3-Year +12.50%
Year To Date +15.74% 5-Year +8.87%
Expense Ratio 0.40

Top Fund Holdings for GII

Filing Date: 08/28/2014
Name Position Value % of Total
Transurban Group 920,296 6,947,391 4.911%
Atlantia SpA 221,541 5,615,993 3.970%
Enbridge Inc 105,401 5,288,494 3.738%
Williams Cos Inc/The 85,431 5,020,780 3.549%
Abertis Infraestructuras SA 230,485 4,842,109 3.423%
TransCanada Corp 89,559 4,817,776 3.405%
National Grid PLC 310,593 4,616,923 3.263%
Groupe Eurotunnel SA 338,016 4,358,227 3.081%
Duke Energy Corp 56,596 4,149,053 2.933%
Spectra Energy Corp 84,445 3,502,779 2.476%

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

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