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

SPDR S&P Global Infrastructure ETF

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GII:US

50.1200 USD 0.1100 0.22%

As of 20:04:04 ET on 08/21/2014.

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

Open: 50.4090 High - Low: 50.4090 - 50.1200 Primary Exchange: NYSE Arca
Volume: 1,446 52-Week Range: 40.5200 - 51.5200 Beta vs SPGTINNT: 0.9932

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  • GII:US 50.1200
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50.2300
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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 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 2014-08-21) 50.3557
Assets (M) (on 2014-08-21) 140.9959
Shares out (M) 2.80
Market Cap (M) 140.34
% Premium -0.47
Average 52-Week % Premium 0.0949
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) 3.09%

Performance for GII

1-Month -1.05% 1-Year +24.78%
3-Month +3.81% 3-Year +13.91%
Year To Date +13.99% 5-Year +8.44%
Expense Ratio 0.40

Top Fund Holdings for GII

Filing Date: 08/20/2014
Name Position Value % of Total
Transurban Group 905,306 6,777,523 4.833%
Atlantia SpA 221,541 5,322,257 3.795%
Enbridge Inc 105,401 5,319,393 3.793%
Williams Cos Inc/The 85,431 5,010,528 3.573%
Abertis Infraestructuras SA 230,485 4,776,077 3.405%
TransCanada Corp 89,559 4,663,040 3.325%
National Grid PLC 310,593 4,585,906 3.270%
Groupe Eurotunnel SA 338,016 4,275,352 3.048%
Duke Energy Corp 56,596 4,117,925 2.936%
Kinder Morgan Inc/DE 83,260 3,463,616 2.470%

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

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