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SPDR S&P Global Infrastructure ETF

GII:US
NYSE Arca
52.73
USD
0.21
0.39%
As of 10/18/2017
Open
52.52
Day Range
52.50 - 52.73
Volume
4,689
Previous Close
52.52
52Wk Range
42.95 - 53.74
1 Yr Return
16.43%
Before it's here, it's on the Bloomberg Terminal.
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Open
52.52
Day Range
52.50 - 52.73
Volume
4,689
Previous Close
52.52
52Wk Range
42.95 - 53.74
1 Yr Return
17.31%
YTD Return
19.12%
NAV (on 10/18/2017)
52.475
Total Assets (m USD) (on 10/18/2017)
183.662
Inception Date
01/31/2007
Premium/Discount
0.48%
Average 52-Week Premium
0.27%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/16/2017)
0.856008
Dividend Indicated Gross Yield
3.25%
Expense Ratio
0.40%
3 Mo Return
2.72%
3 Yr Return
7.09%
5 Yr Return
8.59%

Top Fund Holdings

Name Position Value % of Fund
953.40 k 9.21 m 5.02
406.92 k 9.03 m 4.92
218.58 k 8.83 m 4.82
254.25 k 8.06 m 4.39
39.74 k 7.19 m 3.92
41.31 k 6.30 m 3.44
115.69 k 5.74 m 3.13
61.73 k 5.37 m 2.93
255.04 k 4.74 m 2.58
88.06 k 4.51 m 2.46
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