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    SPDR S&P Global Infrastructure ETF (GII)

    43.30 Down 0.25(0.56%) Nov 27, 12:55PM EST
    Prev Close:43.55
    Bid:43.30 x 900
    Ask:43.49 x 1100
    Net Assets²:58.98M
    YTD Return (Mkt)²:-5.24%
    Day's Range:43.23 - 43.35
    52wk Range:41.37 - 51.16
    Avg Vol (3m):17,313
    P/E (ttm)²:20
    Yield (ttm)²:3.02

    ¹As of Nov 27, 2015

    ²As of Oct 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:58.98M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-5.24%
    3y Avg Return:7.05%
    5y Avg Return:5.09%
    Beta (3y):0.80

    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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