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SPDR S&P Global Infrastructure ETF (GII)

-NYSEArca
48.33 0.29(0.60%) Oct 1, 4:00PM EDT
Prev Close:48.62
Open:48.57
Bid:45.92 x 1100
Ask:50.74 x 1000
NAV¹:48.84
Net Assets²:142.33M
YTD Return (Mkt)²:15.74%
Day's Range:48.29 - 48.74
52wk Range:43.27 - 51.67
Volume:8,276
Avg Vol (3m):24,442
P/E (ttm)²:21
Yield (ttm)²:3.04

¹As of Sep 30, 2014

²As of Aug 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:142.33M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:15.74%
3y Avg Return:12.49%
5y Avg Return:8.89%
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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