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    SPDR S&P Global Infrastructure ETF (GII)

    44.45 Down 0.15(0.35%) Aug 28, 4:00PM EDT
    Prev Close:44.60
    Bid:44.53 x 400
    Ask:46.63 x 500
    Net Assets²:94.16M
    YTD Return (Mkt)²:-1.94%
    Day's Range:44.42 - 44.81
    52wk Range:41.37 - 51.67
    Avg Vol (3m):15,015
    P/E (ttm)²:21
    Yield (ttm)²:2.91

    ¹As of Aug 28, 2015

    ²As of Jul 31, 2015

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

    Fund Basics

    Category:Miscellaneous Sector
    Fund Family:SPDR State Street Global Advisors
    Total Assets:94.16M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-1.94%
    3y Avg Return:9.52%
    5y Avg Return:7.43%
    Beta (3y):0.84

    Fund Summary

    The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of S&P Global Infrastructure Index. In seeking to track the performance of the S&P Global Infrastructure Index (the "index"), the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The fund is non-diversified. View More
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