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SPDR S&P Global Infrastructure (GII)

-NYSEArca
50.63 Up 0.22(0.44%) 3:29PM EDT
Prev Close:50.41
Open:50.64
Bid:47.40 x 100
Ask:53.98 x 100
NAV¹:50.41
Net Assets²:139.21M
YTD Return (Mkt)²:12.26%
Day's Range:50.43 - 50.64
52wk Range:40.52 - 51.52
Volume:1,331
Avg Vol (3m):16,657
P/E (ttm)²:21
Yield (ttm)²:3.11

¹As of Aug 26, 2014

²As of Jul 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Miscellaneous Sector
Fund Family:SPDR State Street Global Advisors
Total Assets:139.21M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:12.26%
3y Avg Return:10.10%
5y Avg Return:8.86%
Beta (3y):0.55

Fund Summary

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. View More
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