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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

50.8700 USD 0.1443 0.28%

As of 20:04:03 ET on 05/21/2015.

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

Open: 50.8200 High - Low: 50.8900 - 50.5501 Primary Exchange: NYSE Arca
Volume: 5,621 52-Week Range: 45.2601 - 51.6700 Beta vs SPGTINNT: 1.0094

ETF Chart for GII

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  • GII:US 50.8700
  • 1D
  • 1M
  • 1Y
50.7257
Interactive GII Chart

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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 2015-05-21) 50.5430
Assets (M) (on 2015-05-21) 106.1403
Shares out (M) 2.10
Market Cap (M) 106.83
% Premium 0.65
Average 52-Week % Premium 0.1144
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) 2.98%

Performance for GII

1-Month +2.15% 1-Year +6.91%
3-Month +3.86% 3-Year +13.71%
Year To Date +4.93% 5-Year +10.78%
Expense Ratio 0.40

Top Fund Holdings for GII

Filing Date: 05/20/2015
Name Position Value % of Total
Transurban Group 685,304 5,516,898 5.236%
Kinder Morgan Inc/DE 120,836 5,146,405 4.884%
Atlantia SpA 173,670 4,531,202 4.300%
Groupe Eurotunnel SE 236,263 3,580,545 3.398%
National Grid PLC 239,672 3,367,701 3.196%
Duke Energy Corp 43,996 3,367,454 3.196%
China Merchants Holdings Inter 772,740 3,349,208 3.179%
Enbridge Inc 63,707 3,182,484 3.020%
Abertis Infraestructuras SA 165,928 3,020,313 2.866%
NextEra Energy Inc 27,586 2,828,117 2.684%

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

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