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SPDR S&P Global Infrastructure ETF (GII)

-NYSEArca
49.98 Up 0.16(0.32%) Sep 19, 4:00PM EDT
Prev Close:49.82
Open:50.13
Bid:46.70 x 100
Ask:53.18 x 100
NAV¹:50.01
Net Assets²:142.33M
YTD Return (Mkt)²:15.74%
Day's Range:49.83 - 50.14
52wk Range:43.06 - 51.67
Volume:3,524
Avg Vol (3m):23,784
P/E (ttm)²:21
Yield (ttm)²:3.04

¹As of Sep 19, 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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