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SPDR S&P Global Infrastructure ETF

GII:US
NYSE Arca
50.89
USD
0.16
0.31%
As of 8:04 PM EDT 5/26/2017
Open
50.99
Day Range
50.70 - 51.28
Volume
28,470
Previous Close
51.05
52Wk Range
42.95 - 51.38
1 Yr Return
14.63%
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Open
50.99
Day Range
50.70 - 51.28
Volume
28,470
Previous Close
51.05
52Wk Range
42.95 - 51.38
1 Yr Return
14.49%
YTD Return
13.09%
NAV (on 05/26/2017)
51.0345
Total Assets (m USD) (on 05/26/2017)
142.897
Inception Date
01/31/2007
Premium/Discount
-0.28%
Average 52-Week Premium
0.29%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 12/16/2016)
0.77075
Dividend Indicated Gross Yield
3.03%
Expense Ratio
0.40%
3 Mo Return
8.83%
3 Yr Return
4.36%
5 Yr Return
9.35%

Top Fund Holdings

Name Position Value % of Fund
780.72 k 7.13 m 5.01
35.41 k 6.82 m 4.79
162.09 k 6.32 m 4.45
226.56 k 6.23 m 4.38
281.52 k 5.18 m 3.64
31.14 k 4.38 m 3.08
90.29 k 4.25 m 2.99
46.65 k 3.97 m 2.79
200.75 k 3.86 m 2.72
41.90 k 3.40 m 2.39
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