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

SPDR S&P Global Infrastructure ETF

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GII:US

51.0700 USD 0.0901 0.18%

As of 20:04:06 ET on 07/23/2014.

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

Open: 51.1000 High - Low: 51.1000 - 50.7700 Primary Exchange: NYSE Arca
Volume: 1,739 52-Week Range: 40.5200 - 51.5200 Beta vs SPGTINNT: 1.0071

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  • GII:US 51.0700
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50.9799
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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 2014-07-23) 50.9560
Assets (M) (on 2014-07-23) 142.6768
Shares out (M) 2.80
Market Cap (M) 143.00
% Premium 0.22
Average 52-Week % Premium 0.0814
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) 3.03%

Performance for GII

1-Month +1.33% 1-Year +24.88%
3-Month +6.96% 3-Year +10.53%
Year To Date +16.15% 5-Year +9.69%
Expense Ratio 0.40

Top Fund Holdings for GII

Filing Date: 07/23/2014
Name Position Value % of Total
Transurban Group 918,536 6,736,995 4.736%
Atlantia SpA 220,891 5,971,723 4.198%
Enbridge Inc 105,101 5,317,432 3.738%
Abertis Infraestructuras SA 229,810 5,128,382 3.605%
Williams Cos Inc/The 85,131 4,993,784 3.511%
Groupe Eurotunnel SA 337,026 4,630,569 3.255%
TransCanada Corp 89,359 4,626,651 3.253%
National Grid PLC 299,073 4,449,505 3.128%
Duke Energy Corp 56,431 4,142,035 2.912%
Spectra Energy Corp 84,245 3,601,474 2.532%

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

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