GII

SPDR S&P Global Infrastructure ETF

Up$51.56
+$0.51
(+1%)
As of 12:00:00 AM EDT | 8/16/19  |  Market Closed

GII Trading Data

Open

$51.39

Low Price

$51.39

High Price

$51.56

Previous Last Price

$51.05

Bid Size

$0 X 0

Ask Size

$0 X 0

GII Portfolio Data

AUM

$377,400,000

Shares

7,400

PE Ratio

18.28

Price / Book Ratio

2

Expense Ratio

0.4

Net Asset Value

$51.00

Volume

Volume

5,500

Avg. Volume (YDT)

23,154

Dollar Volume

$1,775,865

Weekly Avg. Volume

76,040

Monthly Avg. Volume

40,100

Quarterly Avg. Volume

22,608

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)
5.54%
NextEra Energy Inc. (NEE)
5.01%
Aena SME SA (AENA-ES)
4.87%
Atlantia S.p.A (ATL-IT)
4.42%
Enbridge Inc. (ENB)
0.22%
Duke Energy Corporation (DUK)
3.13%
Iberdrola SA (IBE-ES)
3.06%
Dominion Energy Inc (D)
2.97%
TC Energy Corporation (TRP-CA)
2.9%
Southern Company (SO)
2.88%

Total GII Holdings

Total Holdings: 89

Transurban Group Ltd. (TCL-AU)
5.54%
NextEra Energy Inc. (NEE)
5.01%
Aena SME SA (AENA-ES)
4.87%
Atlantia S.p.A (ATL-IT)
4.42%
Enbridge Inc. (ENB)
0.22%
Duke Energy Corporation (DUK)
3.13%
Iberdrola SA (IBE-ES)
3.06%
Dominion Energy Inc (D)
2.97%
TC Energy Corporation (TRP-CA)
2.9%
Southern Company (SO)
2.88%
Kinder Morgan Inc Class P (KMI)
2.53%
Enel SpA (ENEL-IT)
2.49%
Getlink SE (GET-FR)
2.36%
Sydney Airport (SYD-AU)
2.24%
Auckland International Airport Limited (AIA-NZ)
2.16%
American Electric Power Company Inc. (AEP)
2.14%
Exelon Corporation (EXC)
2.08%
Aeroports de Paris SA (ADP-FR)
2.03%
National Grid plc (NG-GB)
1.88%
Sempra Energy (SRE)
1.82%
ONEOK Inc. (OKE)
1.82%
Williams Companies Inc. (WMB)
1.81%
Xcel Energy Inc. (XEL)
1.52%
Public Service Enterprise Group Inc (PEG)
1.4%
WEC Energy Group Inc (WEC)
1.38%
Consolidated Edison Inc. (ED)
1.34%
Atlas Arteria (ALX-AU)
1.32%
ENGIE SA (ENGI-FR)
1.3%
Flughafen Zurich AG (FHZN-CH)
1.27%
Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B (PAC)
1.22%
Pembina Pipeline Corporation (PPL-CA)
1.2%
Eversource Energy (ES)
1.2%
BBA Aviation Plc (BBA-GB)
1.19%
DTE Energy Company (DTE)
1.12%
Fraport AG (FRA-DE)
1.1%
Qube Holdings Ltd. (QUB-AU)
1.09%
Macquarie Infrastructure Corporation (MIC)
1.05%
Grupo Aeroportuario del Sureste SA de CV Sponsored ADR Class B (ASR)
1.04%
PPL Corporation (PPL)
1.01%
E.ON SE (EOAN-DE)
0.96%
CLP Holdings Limited (2-HK)
0.91%
Cheniere Energy Inc. (LNG)
0.85%
China Merchants Port Holdings Co. Ltd. (144-HK)
0.71%
Snam S.p.A. (SRG-IT)
0.71%
Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B (OMAB)
0.69%
Shenzhen International Holdings Limited (152-HK)
0.67%
Jiangsu Expressway Co. Ltd. Class H (177-HK)
0.6%
ENAV S.p.A. (ENAV-IT)
0.54%
COSCO SHIPPING Ports Limited (1199-HK)
0.53%
Targa Resources Corp. (TRGP)
0.49%
Inter Pipeline Ltd. (IPL-CA)
0.48%
Zhejiang Expressway Co. Ltd. Class H (576-HK)
0.48%
Societa Iniziative Autostradali e Servizi S.p.A. (SIS-IT)
0.45%
China Gas Holdings Limited (384-HK)
0.43%
ASTM S.p.A. (AT-IT)
0.43%
Beijing Capital International Airport Co. Ltd. Class H (694-HK)
0.41%
Hutchison Port Holdings Trust (NS8U-SG)
0.36%
Keyera Corp. (KEY-CA)
0.33%
Enagas SA (ENG-ES)
0.32%
Guangdong Investment Limited (270-HK)
0.3%
Enel Americas S.A. Sponsored ADR (ENIA)
0.28%
Westshore Terminals Investment Corporation (WTE-CA)
0.26%
Ultrapar Participacoes S.A. Sponsored ADR (UGP)
0.24%
China Resources Gas Group Limited (1193-HK)
0.22%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR (SBS)
0.22%
Hamburger Hafen und Logistik AG (HHFA-DE)
0.19%
KunLun Energy Co. Ltd. (135-HK)
0.19%
Equitrans Midstream Corp. (ETRN)
0.18%
SIA Engineering Co. Ltd. (S59-SG)
0.17%
Companhia Energetica de Minas Gerais SA Sponsored ADR Pfd (CIG)
0.16%
Centrais Eletricas Brasileiras SA-Eletrobras Sponsored ADR (EBR)
0.15%
Beijing Enterprises Water Group Limited (371-HK)
0.14%
Australian Dollar
0.13%
China Resources Power Holdings Co. Ltd. (836-HK)
0.11%
Enel Chile SA Sponsored ADR (ENIC)
0.11%
British Pounds
0.07%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.07%
Euro
0.06%
Corporacion America Airports S.A. (CAAP)
0.06%
Singapore Dollar
0.02%
Swiss Franc
0.02%
Canadian Dollar
0.01%
Japanese Yen
0.01%
SPDR S & P Global Infrastructure ETF (GII)
0%
Hong Kong Dollar
0%
New Zealand Dollar
0%
Czech Koruna
0%
Enel Americas SA Rights 2019-23.08.19 For ADRs (ENIA.RT)
0%

GII Technicals

Alpha

-0.54

Beta

0.6

Leverage

Long

Standard Deviation

1.85

GII Dividends

Dividend Date

2019-06-03

Latest Dividend

0.872

Annual Dividend

1.68

Annual Dividend Rate

1.68

Annual Dividend Yield

3.29

GII Performance

YTD Return

14.26%

1 Year Return

5.28%

3 Year Return

7.43%

5 Year Return

2.72%

10 Year Return

27.54%

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