You are using an older browser version. Please use a supported version for the best MSN experience.

SPDR® S&P Global Infrastructure ETF

NYSE ARCA: GII
45.53
+0.09
+0.20%
5/5/2016 3:58 PM EDT
5 Years
  • Open

    45.82

  • Previous Close

    45.44

  • Vol (3-Month Avg.)

    4.62k

  • Day's Range

    45.41-45.85

  • 52 week range

    37.50-51.09

  • Net Assets

    63.97M

  • Yield

    3.19%

  • 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 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 or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") 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

AdChoices
AdChoices
image beaconimage beaconimage beacon