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Nov 20: 41.27   0.00 (0.00%)  

SPDR FTSE/Macquarie Global Infra 100 (GII)

SPDR FTSE/MACQUARIE

(NYSEArca: GII)
Last Trade:41.27
Trade Time:Nov 20
Change: 0.00 (0.00%)
Prev Close:41.27
Open:N/A
Bid:N/A
Ask:N/A
NAV¹:41.47
Day's Range:N/A - N/A
52wk Range:N/A
Volume:0
Avg Vol (3m):9,246.97
YTD Return (Mkt)²:5.01%
Net Assets²:64.16M
P/E (ttm)²:12.83
Yield (ttm)²:5.94%

¹As of20-Nov-09

²As of31-Oct-09

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SPDR FTSE/Macquarie Global Infra 100 (GII)

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Fund Basics

Category:Specialty-Utilities
Fund Family:SPDR Index Shares Funds
Total Assets:64.16M
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:7.25%
3y Avg Return:N/A
5y Avg Return:N/A
Beta (3y):
Performance Details | Risk Details

Fund Summary

The investment seeks to track the price and yield performance, before fees and expenses, of the Macquarie Global Infrastructure 100 index. The fund invests at least 90% of assets in securities, such as ADRs and GDRs, which comprise the index. The index measures the performance of companies within the infrastructure industry, principally those engaged in management, ownership and operation of infrastructure and utility assets. The fund is nondiversified. View More
Fund Profile

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