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

SPDR S&P Global Infrastructure ETF

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GII:US

49.9800 USD 0.1600 0.32%

As of 20:04:02 ET on 09/19/2014.

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

Open: 50.1300 High - Low: 50.1400 - 49.8301 Primary Exchange: NYSE Arca
Volume: 3,524 52-Week Range: 43.0575 - 51.6700 Beta vs SPGTINNT: 1.0180

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  • GII:US 49.9800
  • 1D
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49.8200
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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 2014-09-19) 50.0083
Assets (M) (on 2014-09-19) 115.0191
Shares out (M) 2.30
Market Cap (M) 114.95
% Premium -0.06
Average 52-Week % Premium 0.1039
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) 3.10%

Performance for GII

1-Month -0.24% 1-Year +17.49%
3-Month -1.13% 3-Year +12.80%
Year To Date +13.67% 5-Year +7.48%
Expense Ratio 0.40

Top Fund Holdings for GII

Filing Date: 09/18/2014
Name Position Value % of Total
Transurban Group 754,891 5,181,691 4.514%
Atlantia SpA 181,766 4,676,422 4.074%
Enbridge Inc 86,481 4,362,977 3.801%
TransCanada Corp 73,479 4,083,771 3.558%
Williams Cos Inc/The 70,096 3,960,424 3.450%
Abertis Infraestructuras SA 189,105 3,917,115 3.413%
National Grid PLC 254,833 3,710,785 3.233%
Groupe Eurotunnel SA 277,331 3,525,257 3.071%
Duke Energy Corp 46,436 3,412,117 2.973%
Spectra Energy Corp 69,280 2,790,598 2.431%

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

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