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SPDR S&P Global Infrastructure (GII)

48.14 Up 0.27(0.57%) 4:00PM EDT
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Prev Close:47.87
Bid:44.00 x 100
Ask:48.49 x 500
Net Assets²:95.45M
YTD Return (Mkt)²:6.87%
Day's Range:48.14 - 48.24
52wk Range:38.88 - 48.51
Avg Vol (3m):16,413
P/E (ttm)²:19
Yield (ttm)²:3.86

¹As of Apr 15, 2014

²As of Mar 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:95.45M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:6.87%
3y Avg Return:7.94%
5y Avg Return:12.01%
Beta (3y):0.56

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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