SPDR S&P Global Infrastructure ETF (GII)

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Fund Description

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.

Fund Snapshot Updated 04.14.2014

Previous Close $47.67 Expense Ratio 0.59%
YTD Return 7.10% Avg. 30-Day Volume 19,736
1-Year Return 15.1% Market Cap Loading...
Bid $47.63 Shares Outstanding 2,000,000
Ask $47.91 Dividends $1.84
Top 10 Holdings
Transurban Group (E:TCL) 4.55%
Atlantia Spa (E:ATL) 4.15%
Enbridge Inc (E:ENB) 3.68%
Abertis Infraestr (E:ABE) 3.63%
Gpe Eurotunnel Sa (E:GET) 3.19%
National Grid (E:NG.) 3.19%
Transcanada Corp (E:TRP) 3.15%
Duke Energy Corp New (DUK) 3.07%
Williams Cos Inc Del (WMB) 2.60%
Nextera Energy Inc (NEE) 2.56%
% of Total Holdings 33.80%

Sector Breakdown

Geographic Breakdown

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