GII

SPDR S&P Global Infrastructure ETF

Down$53.12
$-0.04
(-0.08%)
As of 12:48:39 PM EDT | 9/23/19  |  Market Open

GII Trading Data

Open

$52.99

Low Price

$52.99

High Price

$53.12

Previous Last Price

$53.16

Bid Size

$53.09 X 1000

Ask Size

$53.12 X 500

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

2,160

Avg. Volume (YDT)

22,366

Dollar Volume

$1,775,865

Weekly Avg. Volume

9,862

Monthly Avg. Volume

19,296

Quarterly Avg. Volume

23,664

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)
5.36%
NextEra Energy Inc. (NEE)
5.02%
Aena SME SA (AENA-ES)
4.75%
Enbridge Inc. (ENB-CA)
4.27%
Atlantia S.p.A (ATL-IT)
4%
Duke Energy Corporation (DUK)
3.19%
Dominion Energy Inc (D)
3.02%
Iberdrola SA (IBE-ES)
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)
5.36%
NextEra Energy Inc. (NEE)
5.02%
Aena SME SA (AENA-ES)
4.75%
Enbridge Inc. (ENB-CA)
4.27%
Atlantia S.p.A (ATL-IT)
4%
Duke Energy Corporation (DUK)
3.19%
Dominion Energy Inc (D)
3.02%
Iberdrola SA (IBE-ES)
2.99%
TC Energy Corporation (TRP-CA)
2.98%
Southern Company (SO)
2.93%
Enel SpA (ENEL-IT)
2.62%
Kinder Morgan Inc Class P (KMI)
2.53%
Getlink SE (GET-FR)
2.47%
Sydney Airport (SYD-AU)
2.18%
Exelon Corporation (EXC)
2.16%
American Electric Power Company Inc. (AEP)
2.14%
Aeroports de Paris SA (ADP-FR)
2.07%
ONEOK Inc. (OKE)
1.95%
Auckland International Airport Limited (AIA-NZ)
1.92%
Williams Companies Inc. (WMB)
1.9%
National Grid plc (NG-GB)
1.87%
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)
1.34%
Atlas Arteria (ALX-AU)
1.25%
BBA Aviation Plc (BBA-GB)
1.25%
Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B (PAC)
1.24%
Eversource Energy (ES)
1.22%
Flughafen Zurich AG (FHZN-CH)
1.21%
Pembina Pipeline Corporation (PPL-CA)
1.18%
Qube Holdings Ltd. (QUB-AU)
1.11%
Grupo Aeroportuario del Sureste SA de CV Sponsored ADR Class B (ASR)
1.11%
DTE Energy Company (DTE)
1.11%
Fraport AG (FRA-DE)
1.1%
Macquarie Infrastructure Corporation (MIC)
1.07%
PPL Corporation (PPL)
1.05%
E.ON SE (EOAN-DE)
1.02%
Cheniere Energy Inc. (LNG)
0.91%
CLP Holdings Limited (2-HK)
0.86%
China Merchants Port Holdings Co. Ltd. (144-HK)
0.73%
Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B (OMAB)
0.72%
Shenzhen International Holdings Limited (152-HK)
0.71%
Snam S.p.A. (SRG-IT)
0.69%
Jiangsu Expressway Co. Ltd. Class H (177-HK)
0.6%
Targa Resources Corp. (TRGP)
0.59%
COSCO SHIPPING Ports Limited (1199-HK)
0.52%
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)
0.41%
Societa Iniziative Autostradali e Servizi S.p.A. (SIS-IT)
0.4%
ASTM S.p.A. (AT-IT)
0.38%
Keyera Corp. (KEY-CA)
0.33%
Hutchison Port Holdings Trust (NS8U-SG)
0.33%
Enagas SA (ENG-ES)
0.33%
Enel Americas S.A. Sponsored ADR (ENIA)
0.3%
Guangdong Investment Limited (270-HK)
0.29%
Westshore Terminals Investment Corporation (WTE-CA)
0.25%
Ultrapar Participacoes S.A. Sponsored ADR (UGP)
0.24%
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%
Companhia Energetica de Minas Gerais SA Sponsored ADR Pfd (CIG)
0.15%
Centrais Eletricas Brasileiras SA-Eletrobras Sponsored ADR (EBR)
0.15%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.15%
Beijing Enterprises Water Group Limited (371-HK)
0.14%
China Resources Power Holdings Co. Ltd. (836-HK)
0.11%
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

17.7%

1 Year Return

8.3%

3 Year Return

10.89%

5 Year Return

9.2%

10 Year Return

26.42%

GII Related Articles

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