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SPDR S&P Global Infrastructure ETF (GII)

-NYSEArca
41.17 Down 0.42(1.00%) Feb 5, 4:00PM EST
Prev Close:41.59
Open:41.20
Bid:40.94 x 200
Ask:41.27 x 900
NAV¹:41.30
Net Assets²:61.69M
YTD Return (Mkt)²:-1.25%
Day's Range:40.91 - 41.20
52wk Range:37.50 - 51.16
Volume:2,631
Avg Vol (3m):21,948
P/E (ttm)²:18
Yield (ttm)²:3.58

¹As of Feb 5, 2016

²As of Jan 31, 2016

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

Fund Basics

Category:Miscellaneous Sector
Fund Family:SPDR State Street Global Advisors
Total Assets:61.69M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-1.25%
3y Avg Return:3.80%
5y Avg Return:3.02%
Beta (3y):0.77

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. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising 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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