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    SPDR S&P Global Infrastructure ETF (GII)

    -NYSEArca
    40.03 Up 0.57(1.44%) Feb 12, 4:00PM EST
    Prev Close:39.46
    Open:39.93
    Bid:39.69 x 1600
    Ask:40.04 x 800
    NAV¹:39.82
    Net Assets²:61.69M
    YTD Return (Mkt)²:-1.25%
    Day's Range:39.63 - 40.03
    52wk Range:37.50 - 51.16
    Volume:5,072
    Avg Vol (3m):14,134
    P/E (ttm)²:18
    Yield (ttm)²:3.58

    ¹As of Feb 12, 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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