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    More On GII

    SPDR S&P Global Infrastructure ETF (GII)

    48.32 0.83(1.75%) Dec 17, 4:00PM EST
    Prev Close:47.49
    Bid:47.00 x 200
    Ask:48.35 x 500
    Net Assets²:114.21M
    YTD Return (Mkt)²:12.92%
    Day's Range:47.44 - 48.42
    52wk Range:43.27 - 51.67
    Avg Vol (3m):8,244
    P/E (ttm)²:21
    Yield (ttm)²:3.12

    ¹As of Dec 16, 2014

    ²As of Nov 30, 2014

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

    Fund Basics

    Category:Miscellaneous Sector
    Fund Family:SPDR State Street Global Advisors
    Total Assets:114.21M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:12.92%
    3y Avg Return:11.12%
    5y Avg Return:7.62%
    Beta (3y):0.71

    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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