GII

SPDR S&P Global Infrastructure ETF

Up$53.16
+$0.10
(+0.19%)
As of 8:00:00 PM EDT | 9/20/19  |  Market Closed

GII Trading Data

Open

$53.21

Low Price

$53.09

High Price

$53.26

Previous Last Price

$53.07

Bid Size

$0 X 0

Ask Size

$0 X 0

GII Portfolio Data

AUM

$397,950,000

Shares

7,500

PE Ratio

18.64

Price / Book Ratio

2.05

Expense Ratio

0.4

Net Asset Value

$53.06

Volume

Volume

11,100

Avg. Volume (YDT)

22,477

Dollar Volume

$1,775,865

Weekly Avg. Volume

10,460

Monthly Avg. Volume

19,740

Quarterly Avg. Volume

23,844

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)
5.33%
NextEra Energy Inc. (NEE)
5.01%
Aena SME SA (AENA-ES)
4.77%
Enbridge Inc. (ENB-CA)
4.29%
Atlantia S.p.A (ATL-IT)
3.93%
Duke Energy Corporation (DUK)
3.19%
Iberdrola SA (IBE-ES)
3%
Dominion Energy Inc (D)
2.99%
TC Energy Corporation (TRP-CA)
2.98%
Southern Company (SO)
2.93%

Total GII Holdings

Total Holdings: 89

Transurban Group Ltd. (TCL-AU)
5.33%
NextEra Energy Inc. (NEE)
5.01%
Aena SME SA (AENA-ES)
4.77%
Enbridge Inc. (ENB-CA)
4.29%
Atlantia S.p.A (ATL-IT)
3.93%
Duke Energy Corporation (DUK)
3.19%
Iberdrola SA (IBE-ES)
3%
Dominion Energy Inc (D)
2.99%
TC Energy Corporation (TRP-CA)
2.98%
Southern Company (SO)
2.93%
Enel SpA (ENEL-IT)
2.64%
Kinder Morgan Inc Class P (KMI)
2.54%
Getlink SE (GET-FR)
2.44%
Exelon Corporation (EXC)
2.17%
Sydney Airport (SYD-AU)
2.15%
American Electric Power Company Inc. (AEP)
2.14%
Aeroports de Paris SA (ADP-FR)
2.07%
ONEOK Inc. (OKE)
1.99%
Auckland International Airport Limited (AIA-NZ)
1.92%
Williams Companies Inc. (WMB)
1.9%
National Grid plc (NG-GB)
1.86%
Sempra Energy (SRE)
1.8%
Xcel Energy Inc. (XEL)
1.54%
Public Service Enterprise Group Inc (PEG)
1.46%
WEC Energy Group Inc (WEC)
1.36%
Consolidated Edison Inc. (ED)
1.36%
ENGIE SA (ENGI-FR)
1.33%
Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B (PAC)
1.27%
BBA Aviation Plc (BBA-GB)
1.25%
Atlas Arteria (ALX-AU)
1.24%
Eversource Energy (ES)
1.22%
Flughafen Zurich AG (FHZN-CH)
1.22%
Pembina Pipeline Corporation (PPL-CA)
1.18%
Grupo Aeroportuario del Sureste SA de CV Sponsored ADR Class B (ASR)
1.13%
Qube Holdings Ltd. (QUB-AU)
1.13%
DTE Energy Company (DTE)
1.11%
Fraport AG (FRA-DE)
1.09%
Macquarie Infrastructure Corporation (MIC)
1.07%
PPL Corporation (PPL)
1.04%
E.ON SE (EOAN-DE)
1.01%
Cheniere Energy Inc. (LNG)
0.92%
CLP Holdings Limited (2-HK)
0.87%
China Merchants Port Holdings Co. Ltd. (144-HK)
0.73%
Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B (OMAB)
0.73%
Shenzhen International Holdings Limited (152-HK)
0.72%
Snam S.p.A. (SRG-IT)
0.7%
Jiangsu Expressway Co. Ltd. Class H (177-HK)
0.6%
Targa Resources Corp. (TRGP)
0.6%
COSCO SHIPPING Ports Limited (1199-HK)
0.53%
ENAV S.p.A. (ENAV-IT)
0.51%
Beijing Capital International Airport Co. Ltd. Class H (694-HK)
0.47%
Inter Pipeline Ltd. (IPL-CA)
0.47%
Zhejiang Expressway Co. Ltd. Class H (576-HK)
0.47%
China Gas Holdings Limited (384-HK)
0.4%
Societa Iniziative Autostradali e Servizi S.p.A. (SIS-IT)
0.39%
ASTM S.p.A. (AT-IT)
0.37%
Keyera Corp. (KEY-CA)
0.33%
Enagas SA (ENG-ES)
0.33%
Hutchison Port Holdings Trust (NS8U-SG)
0.31%
Enel Americas S.A. Sponsored ADR (ENIA)
0.3%
Guangdong Investment Limited (270-HK)
0.29%
Ultrapar Participacoes S.A. Sponsored ADR (UGP)
0.25%
Westshore Terminals Investment Corporation (WTE-CA)
0.25%
Enbridge Inc. (ENB)
0.22%
China Resources Gas Group Limited (1193-HK)
0.22%
KunLun Energy Co. Ltd. (135-HK)
0.2%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR (SBS)
0.19%
Hamburger Hafen und Logistik AG (HHFA-DE)
0.19%
Equitrans Midstream Corp. (ETRN)
0.17%
SIA Engineering Co. Ltd. (S59-SG)
0.16%
Centrais Eletricas Brasileiras SA-Eletrobras Sponsored ADR (EBR)
0.16%
Companhia Energetica de Minas Gerais SA Sponsored ADR Pfd (CIG)
0.16%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.15%
Beijing Enterprises Water Group Limited (371-HK)
0.15%
China Resources Power Holdings Co. Ltd. (836-HK)
0.12%
Enel Chile SA Sponsored ADR (ENIC)
0.11%
Canadian Dollar
0.07%
Corporacion America Airports S.A. (CAAP)
0.05%
Singapore Dollar
0.02%
Hong Kong Dollar
0.02%
Swiss Franc
0.02%
British Pounds
0.02%
Japanese Yen
0.01%
SPDR S & P Global Infrastructure ETF (GII)
0%
Euro
0%
New Zealand Dollar
0%
Australian Dollar
0%
U.S. Dollar
0%
Czech Koruna
0%

GII Technicals

Alpha

-0.8

Beta

0.6

Leverage

Long

Standard Deviation

2.37

GII Dividends

Dividend Date

2019-06-03

Latest Dividend

0.872

Annual Dividend

1.68

Annual Dividend Rate

1.68

Annual Dividend Yield

3.16

GII Performance

YTD Return

17.79%

1 Year Return

8.38%

3 Year Return

10.89%

5 Year Return

9.2%

10 Year Return

26.42%

GII Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.