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SPDR S&P Global Infrastructure ETF

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GII:US
NYSE Arca
42.88
USD
0.51
1.18%
As of 10:37:49 ET on 09/04/2015.
Open
42.88
Day Range
42.88 - 42.88
Volume
132
Previous Close
43.39
52Wk Range
41.37 - 51.67
1 Yr Return
-14.03%
Open
42.88
Day Range
42.88 - 42.88
Volume
132
Previous Close
43.39
52Wk Range
41.37 - 51.67
1 Yr Return
-14.03%
YTD Return
-10.33%
NAV (on 09/03/2015)
43.6706
Total Assets (m USD) (on 09/03/2015)
87.341
Inception Date
01/31/2007
Premium/Discount
-0.64%
Average 52-Week Premium
0.07%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.663258
Dividend Indicated Gross Yield
3.06%
Expense Ratio
0.40%
3 Mo Return
-11.05%
3 Yr Return
6.51%
5 Yr Return
5.24%
Top Fund Holdings
Name Position Value % of Fund
Atlantia SpA 165.49 k 4.55 m 5.23
Transurban Group 653.02 k 4.34 m 4.98
Kinder Morgan Inc/DE 114.81 k 3.57 m 4.10
Groupe Eurotunnel SE 225.17 k 3.15 m 3.62
National Grid PLC 228.43 k 2.99 m 3.43
Duke Energy Corp 41.80 k 2.90 m 3.33
Abertis Infraestructuras SA 166.06 k 2.65 m 3.05
NextEra Energy Inc 26.18 k 2.49 m 2.86
Enbridge Inc 60.77 k 2.49 m 2.85
Dominion Resources Inc/VA 34.78 k 2.37 m 2.72
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257