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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

48.4550 USD 0.0750 0.16%

As of 20:04:05 ET on 02/27/2015.

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

Open: 48.5700 High - Low: 48.9299 - 48.3800 Primary Exchange: NYSE Arca
Volume: 4,378 52-Week Range: 45.2601 - 51.6700 Beta vs SPGTINNT: 1.0116

ETF Chart for GII

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  • GII:US 48.4550
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48.3800
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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 2015-02-27) 48.6258
Assets (M) (on 2015-02-27) 111.8394
Shares out (M) 2.30
Market Cap (M) 111.45
% Premium -0.35
Average 52-Week % Premium 0.1101
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 -0.32% 1-Year +7.84%
3-Month -0.98% 3-Year +10.29%
Year To Date -0.05% 5-Year +8.18%
Expense Ratio 0.40

Top Fund Holdings for GII

Filing Date: 02/27/2015
Name Position Value % of Total
Transurban Group 846,184 6,060,508 5.433%
Atlantia SpA 201,467 5,319,461 4.768%
Duke Energy Corp 48,304 3,794,279 3.401%
Abertis Infraestructuras SA 192,511 3,767,977 3.378%
Groupe Eurotunnel SE 274,112 3,757,132 3.368%
National Grid PLC 263,245 3,606,854 3.233%
Enbridge Inc 75,381 3,509,308 3.146%
China Merchants Holdings Inter 888,740 3,380,569 3.030%
NextEra Energy Inc 29,842 3,087,453 2.768%
Williams Cos Inc/The 59,896 2,937,300 2.633%

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

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