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SPDR® S&P Global Infrastructure ETF

NYSE ARCA: GII
49.18
+0.01
+0.02%
4/28/2017 4:00 PM EDT
5 Years
  • Open

    49.20

  • Previous Close

    49.17

  • Vol (3-Month Avg.)

    22.72k

  • Day's Range

    49.18-49.54

  • 52 week range

    42.95-49.95

  • Net Assets

    137.82M

  • Yield

    2.84%

  • Category

    Infrastructure

  • Morningstar Risk

    Average

Profile

Name of Issuer

SPDR State Street Global Advisors

Expenses

0.40%

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The fund is non-diversified.

Inception

1/25/2007

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