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    More On GII

    SPDR S&P Global Infrastructure ETF (GII)

    -NYSEArca
    48.61 Down 0.65(1.31%) Jan 30, 4:00PM EST
    Prev Close:49.26
    Open:48.72
    Bid:48.60 x 500
    Ask:52.90 x 100
    NAV¹:48.63
    Net Assets²:111.79M
    YTD Return (Mkt)²:11.88%
    Day's Range:48.61 - 49.08
    52wk Range:43.53 - 51.67
    Volume:5,629
    Avg Vol (3m):13,261
    P/E (ttm)²:20
    Yield (ttm)²:3.12

    ¹As of Jan 30, 2015

    ²As of Dec 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:111.79M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:11.88%
    3y Avg Return:10.95%
    5y Avg Return:6.67%
    Beta (3y):0.70

    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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