GII

SPDR S&P Global Infrastructure ETF

Down$53.90
$-0.11
(-0.2%)
As of 1:00:00 AM EDT | 11/21/19  |  Market Closed

GII Trading Data

Open

$53.89

Low Price

$53.73

High Price

$53.9

Previous Last Price

$54.01

Bid Size

$0 X 0

Ask Size

$0 X 0

GII Portfolio Data

AUM

$410,780,000

Shares

7,600

PE Ratio

19.46

Price / Book Ratio

2.13

Expense Ratio

0.4

Net Asset Value

$54.05

Volume

Volume

12,100

Avg. Volume (YDT)

21,710

Dollar Volume

$0

Weekly Avg. Volume

14,960

Monthly Avg. Volume

21,615

Quarterly Avg. Volume

18,734

GII Fund Description

The SPDR SP Global Infrastructure ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Global Infrastructure Index.

GII Chart

GII Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR S&P Global Infrastructure ETF

Inception Date

2007-01-20

Asset Class

Equity

Asset Class Size

Construction

GII Classification

Region (General)

Global

Region (Specific)

Sector

Industrials

Equity Index

Leveraged Family

GII Holdings

Top 10 Holdings

Transurban Group Ltd. (TCL-AU)
5.11%
Aena SME SA (AENA-ES)
5.05%
Enbridge Inc. (ENB-CA)
4.92%
NextEra Energy Inc. (NEE)
4.84%
Atlantia S.p.A (ATL-IT)
4.32%
TC Energy Corporation (TRP-CA)
3.27%
Dominion Energy Inc (D)
2.88%
Southern Company (SO)
2.77%
Getlink SE (GET-FR)
2.77%
Duke Energy Corporation (DUK)
2.7%

Total GII Holdings

Total Holdings: 90

Transurban Group Ltd. (TCL-AU)
5.11%
Aena SME SA (AENA-ES)
5.05%
Enbridge Inc. (ENB-CA)
4.92%
NextEra Energy Inc. (NEE)
4.84%
Atlantia S.p.A (ATL-IT)
4.32%
TC Energy Corporation (TRP-CA)
3.27%
Dominion Energy Inc (D)
2.88%
Southern Company (SO)
2.77%
Getlink SE (GET-FR)
2.77%
Duke Energy Corporation (DUK)
2.7%
Kinder Morgan Inc Class P (KMI)
2.63%
Iberdrola SA (IBE-ES)
2.51%
Sydney Airport (SYD-AU)
2.5%
Enel SpA (ENEL-IT)
2.49%
Aeroports de Paris SA (ADP-FR)
2.33%
Auckland International Airport Limited (AIA-NZ)
2.03%
ONEOK Inc. (OKE)
1.94%
American Electric Power Company Inc. (AEP)
1.9%
Exelon Corporation (EXC)
1.87%
National Grid plc (NG-GB)
1.85%
Williams Companies Inc. (WMB)
1.81%
Sempra Energy (SRE)
1.72%
Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B (PAC)
1.52%
Xcel Energy Inc. (XEL)
1.37%
Qube Holdings Ltd. (QUB-AU)
1.34%
BBA Aviation Plc (BBA-GB)
1.33%
Grupo Aeroportuario del Sureste SA de CV Sponsored ADR Class B (ASR)
1.3%
Public Service Enterprise Group Inc (PEG)
1.3%
Atlas Arteria (ALX-AU)
1.3%
Pembina Pipeline Corporation (PPL-CA)
1.25%
Flughafen Zurich AG (FHZN-CH)
1.24%
Consolidated Edison Inc. (ED)
1.23%
ENGIE SA (ENGI-FR)
1.23%
WEC Energy Group Inc (WEC)
1.18%
Macquarie Infrastructure Corporation (MIC)
1.18%
Fraport AG (FRA-DE)
1.17%
Eversource Energy (ES)
1.13%
FirstEnergy Corp. (FE)
1.07%
Edison International (EIX)
1.05%
DTE Energy Company (DTE)
0.96%
Cheniere Energy Inc. (LNG)
0.94%
American Water Works Company Inc. (AWK)
0.92%
Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B (OMAB)
0.87%
China Merchants Port Holdings Co. Ltd. (144-HK)
0.76%
Shenzhen International Holdings Limited (152-HK)
0.75%
Jiangsu Expressway Co. Ltd. Class H (177-HK)
0.61%
Beijing Capital International Airport Co. Ltd. Class H (694-HK)
0.59%
Targa Resources Corp. (TRGP)
0.58%
ENAV S.p.A. (ENAV-IT)
0.55%
COSCO SHIPPING Ports Limited (1199-HK)
0.53%
Zhejiang Expressway Co. Ltd. Class H (576-HK)
0.49%
Inter Pipeline Ltd. (IPL-CA)
0.47%
Societa Iniziative Autostradali e Servizi S.p.A. (SIS-IT)
0.44%
ASTM S.p.A. (AT-IT)
0.41%
China Gas Holdings Limited (384-HK)
0.38%
Keyera Corp. (KEY-CA)
0.37%
Hutchison Port Holdings Trust (NS8U-SG)
0.31%
Enel Americas S.A. Sponsored ADR (ENIA)
0.3%
Westshore Terminals Investment Corporation (WTE-CA)
0.27%
Guangdong Investment Limited (270-HK)
0.27%
Ultrapar Participacoes S.A. Sponsored ADR (UGP)
0.25%
Royal Vopak NV (VPK-NL)
0.25%
Enbridge Inc. (ENB)
0.23%
Hamburger Hafen und Logistik AG (HHFA-DE)
0.21%
China Resources Gas Group Limited (1193-HK)
0.2%
SIA Engineering Co. Ltd. (S59-SG)
0.19%
Gibson Energy Inc. (GEI-CA)
0.19%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR (SBS)
0.18%
KunLun Energy Co. Ltd. (135-HK)
0.15%
Equitrans Midstream Corp. (ETRN)
0.14%
Gaztransport & Technigaz SA (GTT-FR)
0.13%
Beijing Enterprises Water Group Limited (371-HK)
0.13%
Companhia Energetica de Minas Gerais SA Sponsored ADR Pfd (CIG)
0.12%
CGN Power Co. Ltd. Class H (1816-HK)
0.11%
Centrais Eletricas Brasileiras SA-Eletrobras Sponsored ADR (EBR)
0.1%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.08%
Corporacion America Airports S.A. (CAAP)
0.04%
British Pounds
0.03%
Hong Kong Dollar
0.03%
Singapore Dollar
0.03%
Australian Dollar
0.02%
Canadian Dollar
0.02%
PPL Corporation (PPL)
0.01%
Japanese Yen
0.01%
SPDR S & P Global Infrastructure ETF (GII)
0%
Euro
0%
Swiss Franc
0%
Enel Chile SA Sponsored ADR (ENIC)
0%
New Zealand Dollar
0%
Czech Koruna
0%

GII Technicals

Alpha

0.44

Beta

0.58

Leverage

Long

Standard Deviation

2.42

GII Dividends

Dividend Date

2019-06-03

Latest Dividend

0.872

Annual Dividend

1.68

Annual Dividend Rate

1.68

Annual Dividend Yield

3.1

GII Performance

YTD Return

19.43%

1 Year Return

15.47%

3 Year Return

20.99%

5 Year Return

8.56%

10 Year Return

28.98%

GII Related Articles

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