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

SPDR S&P Global Infrastructure ETF

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GII:US

48.4610 USD 0.2010 0.42%

As of 20:04:03 ET on 03/27/2015.

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

Open: 47.9000 High - Low: 48.5400 - 47.9000 Primary Exchange: NYSE Arca
Volume: 5,651 52-Week Range: 45.2601 - 51.6700 Beta vs SPGTINNT: 1.0083

ETF Chart for GII

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  • GII:US 48.4610
  • 1D
  • 1M
  • 1Y
48.2600
Interactive GII Chart

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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 2015-03-27) 48.3269
Assets (M) (on 2015-03-27) 120.8172
Shares out (M) 2.50
Market Cap (M) 121.15
% Premium 0.28
Average 52-Week % Premium 0.1257
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) 3.12%

Performance for GII

1-Month +0.01% 1-Year +5.42%
3-Month -2.08% 3-Year +9.83%
Year To Date -0.04% 5-Year +7.75%
Expense Ratio 0.40

Top Fund Holdings for GII

Filing Date: 03/27/2015
Name Position Value % of Total
Transurban Group 904,513 6,794,418 5.633%
Atlantia SpA 219,045 5,782,478 4.794%
Groupe Eurotunnel SE 298,025 4,253,415 3.527%
Enbridge Inc 81,959 3,978,232 3.298%
Duke Energy Corp 52,518 3,938,850 3.266%
Abertis Infraestructuras SA 209,306 3,835,172 3.180%
National Grid PLC 286,210 3,753,634 3.112%
China Merchants Holdings Inter 964,740 3,608,156 2.992%
NextEra Energy Inc 32,442 3,359,045 2.785%
Williams Cos Inc/The 65,124 3,209,311 2.661%

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

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