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

SPDR S&P Global Infrastructure ETF

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GII:US

49.7300 USD 0.5000 1.02%

As of 15:45:11 ET on 10/31/2014.

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

Open: 49.5600 High - Low: 49.7300 - 49.4001 Primary Exchange: NYSE Arca
Volume: 1,525 52-Week Range: 43.2650 - 51.6700 Beta vs SPGTINNT: 1.0319

ETF Chart for GII

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  • GII:US 49.7300
  • 1D
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  • 1Y
49.2300
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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 2014-10-30) 49.2112
Assets (M) (on 2014-10-30) 113.1858
Shares out (M) 2.30
Market Cap (M) 113.62
% Premium 0.04
Average 52-Week % Premium 0.0916
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) 3.13%

Performance for GII

1-Month +1.25% 1-Year +12.08%
3-Month -2.88% 3-Year +9.91%
Year To Date +11.97% 5-Year +8.47%
Expense Ratio 0.40

Top Fund Holdings for GII

Filing Date: 10/30/2014
Name Position Value % of Total
Transurban Group 835,193 5,925,607 5.244%
Atlantia SpA 202,201 4,700,930 4.160%
Abertis Infraestructuras SA 193,191 4,017,198 3.555%
Duke Energy Corp 48,475 3,989,008 3.530%
National Grid PLC 264,167 3,868,613 3.424%
Enbridge Inc 75,681 3,578,483 3.167%
Groupe Eurotunnel SA 275,079 3,416,358 3.024%
Williams Cos Inc/The 60,096 3,305,280 2.925%
TransCanada Corp 63,279 3,121,545 2.763%
NextEra Energy Inc 29,942 2,991,505 2.648%

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

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