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SPDR S&P Global Infrastructure (GII)

50.81 0.37(0.72%) Jul 25, 4:00PM EDT
Prev Close:51.18
Bid:46.44 x 100
Ask:50.86 x 400
Net Assets²:142.17M
YTD Return (Mkt)²:15.72%
Day's Range:50.71 - 51.19
52wk Range:40.52 - 51.52
Avg Vol (3m):5,562
P/E (ttm)²:21
Yield (ttm)²:3.05

¹As of Jul 25, 2014

²As of Jun 30, 2014

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

Fund Basics

Category:Miscellaneous Sector
Fund Family:SPDR State Street Global Advisors
Total Assets:142.17M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:15.72%
3y Avg Return:10.27%
5y Avg Return:10.28%
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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