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SPDR S&P Global Infrastructure ETF

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GII:US
NYSE Arca
46.45
USD
0.30
0.65%
As of 12:00:00 ET on 07/28/2015.
Open
46.38
Day Range
46.02 - 46.45
Volume
1,295
Previous Close
46.15
52Wk Range
45.26 - 51.67
1 Yr Return
-6.34%
Open
46.38
Day Range
46.02 - 46.45
Volume
1,295
Previous Close
46.15
52Wk Range
45.26 - 51.67
1 Yr Return
-6.34%
YTD Return
-2.86%
NAV (on 07/27/2015)
46.1938
Total Assets (m -) (on 07/27/2015)
92.387
Inception Date
01/31/2007
Premium/Discount
-0.09%
Average 52-Week Premium
0.11%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.663258
Dividend Indicated Gross Yield
2.86%
Expense Ratio
0.40%
3 Mo Return
-7.80%
3 Yr Return
8.76%
5 Yr Return
6.98%
Top Fund Holdings
Name Position Value % of Fund
Transurban Group 648.81 k 4.64 m 5.04
Atlantia SpA 164.43 k 4.30 m 4.66
Kinder Morgan Inc/DE 114.41 k 4.03 m 4.37
Groupe Eurotunnel SE 223.73 k 3.26 m 3.54
Duke Energy Corp 41.67 k 3.04 m 3.30
National Grid PLC 226.98 k 2.95 m 3.21
Abertis Infraestructuras SA 165.01 k 2.74 m 2.97
NextEra Energy Inc 26.07 k 2.70 m 2.93
China Merchants Holdings Inter 728.74 k 2.58 m 2.80
Enbridge Inc 60.37 k 2.54 m 2.76
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