SPDR® S&P Global Infrastructure ETF
(NYSE ARCA: GII)
AdChoices
48.07
+0.33
+0.69%
:

Open

48.28

Net Assets

108.57M

Day's Range

48.07-48.47

52 week range

43.27-51.67

Category

Miscellaneous Sector

Vol (3-Month Avg.)

23.39k

Yield

3.17%

Morningstar Risk

Low

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • GII

    • 0.29

    • 3.50

    • -2.85

    • -5.38

    • 8.59

    • 9.70

    • 6.87

    • Category(Miscellaneous Sector)

    • 0.88

    • 4.07

    • -5.39

    • -8.99

    • -1.22

    • 9.54

    • -0.62

    • Rank in Category

    • 10

    • 70

    • 20

    • 15

    • 1

    • 69

    • 36

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Low

      • Low

      • 5 Years

      • Low

      • Low

      • ★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • Low

      • Low

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Transurban Group

        • 5.30

        • 835,193

        • 0

        • Atlantia

        • 4.20

        • 202,201

        • 0

        • Duke Energy Corporation

        • 3.50

        • 48,475

        • 0

        • National Grid PLC

        • 3.42

        • 264,167

        • 0

        • Abertis Infraestructuras SA

        • 3.37

        • 193,191

        • 0

        • Enbridge Inc

        • 3.18

        • 75,681

        • 0

        • Groupe Eurotunnel SA

        • 3.03

        • 275,079

        • 0

        • Williams Companies Inc

        • 2.88

        • 60,096

        • 0

        • TransCanada Corp

        • 2.74

        • 63,279

        • 0

        • NextEra Energy Inc

        • 2.64

        • 29,942

        • 0

        CATEGORY

        • Name

        • GII

        • Category

          • Avg. Market Cap USD (M)

          • 16,555.94

          • 6,707.49

          • Expense Ratio

          • 0.50%

          • 0.64%

          • Net Assets

          • 108.57M

          • 168.72M

          • Price/Prospective Earnings

          • 20.50

          • 15.86

          • Price/Book

          • 1.74

          • 1.63

          • Price/Sales

          • 1.39

          • 1.16

          • Price/Cash Flow

          • 8.43

          • 5.87

          • Dividend Yield

          • 3.41%

          • 3.41

          Profile

          Name of Issuer

          SPDR State Street Global Advisors

          Expenses

          0.50%

          The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.

          Inception

          1/25/2007