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

SPDR S&P Global Infrastructure ETF

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GII:US

48.5500 USD 0.4100 0.85%

As of 20:04:05 ET on 04/17/2014.

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

Open: 48.5590 High - Low: 48.5590 - 48.3920 Primary Exchange: NYSE Arca
Volume: 1,465 52-Week Range: 38.8800 - 48.5590 Beta vs SPGTINNT: 0.9640

ETF Chart for GII

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  • GII:US 48.5500
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48.1400
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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 2014-04-17) 48.2051
Assets (M) (on 2014-04-17) 96.4103
Shares out (M) 2.00
Market Cap (M) 97.10
% Premium 0.72
Average 52-Week % Premium 0.0425
Fund Leveraged N

Dividends for GII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-20) 0.7410
Dividend Yield (ttm) 3.79%

Performance for GII

1-Month +3.25% 1-Year +17.58%
3-Month +9.05% 3-Year +8.41%
Year To Date +8.69% 5-Year +11.71%
Expense Ratio 0.40

Top Fund Holdings for GII

Filing Date: 04/16/2014
Name Position Value % of Total
Transurban Group 649,591 4,375,612 4.548%
Atlantia SpA 158,349 4,048,924 4.209%
Enbridge Inc 75,284 3,532,483 3.672%
Abertis Infraestructuras SA 156,891 3,431,125 3.567%
National Grid PLC 221,984 3,090,142 3.212%
Groupe Eurotunnel SA 241,582 3,052,224 3.173%
TransCanada Corp 64,005 2,991,045 3.109%
Duke Energy Corp 40,449 2,962,080 3.079%
Williams Cos Inc/The 61,076 2,521,217 2.621%
NextEra Energy Inc 25,194 2,466,745 2.564%

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

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