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SPDR S&P Global Infrastructure ETF

GII:US
NYSE Arca
46.75
USD
0.22
0.47%
As of 4:15 PM EST 2/21/2017
Open
46.94
Day Range
46.34 - 46.94
Volume
33,912
Previous Close
46.53
52Wk Range
40.94 - 48.87
1 Yr Return
17.61%
Before it's here, it's on the Bloomberg Terminal.
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Open
46.94
Day Range
46.34 - 46.94
Volume
33,912
Previous Close
46.53
52Wk Range
40.94 - 48.87
1 Yr Return
16.73%
YTD Return
3.89%
NAV (on 02/17/2017)
46.2233
Total Assets (m USD) (on 02/17/2017)
110.936
Inception Date
01/31/2007
Premium/Discount
0.66%
Average 52-Week Premium
0.14%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 12/16/2016)
0.77075
Dividend Indicated Gross Yield
3.30%
Expense Ratio
0.40%
3 Mo Return
7.77%
3 Yr Return
3.58%
5 Yr Return
6.66%

Top Fund Holdings

Name Position Value % of Fund
686.58 k 5.78 m 5.22
186.00 k 4.38 m 3.95
29.07 k 4.17 m 3.77
178.63 k 3.89 m 3.51
86.91 k 3.64 m 3.29
28.47 k 3.61 m 3.26
74.43 k 3.53 m 3.19
231.06 k 3.38 m 3.05
41.93 k 3.29 m 2.97
238.58 k 2.85 m 2.58
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