GII

SPDR S&P Global Infrastructure ETF

Down$53.42
$-0.16
(-0.3%)
As of 9:04:00 PM EDT | 11/11/19  |  Market Closed

GII Trading Data

Open

$53.33

Low Price

$53.33

High Price

$53.5

Previous Last Price

$53.58

Bid Size

$0 X 0

Ask Size

$0 X 0

GII Portfolio Data

AUM

$406,448,000

Shares

7,600

PE Ratio

19.46

Price / Book Ratio

2.13

Expense Ratio

0.4

Net Asset Value

$53.48

Volume

Volume

9,000

Avg. Volume (YDT)

22,003

Dollar Volume

$481,871

Weekly Avg. Volume

17,640

Monthly Avg. Volume

22,400

Quarterly Avg. Volume

23,362

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

Aena SME SA (AENA-ES)
5.01%
Transurban Group Ltd. (TCL-AU)
4.99%
Enbridge Inc. (ENB-CA)
4.83%
NextEra Energy Inc. (NEE)
4.75%
Atlantia S.p.A (ATL-IT)
4.37%
TC Energy Corporation (TRP-CA)
3.22%
Duke Energy Corporation (DUK)
2.91%
Dominion Energy Inc (D)
2.85%
Southern Company (SO)
2.77%
Getlink SE (GET-FR)
2.67%

Total GII Holdings

Total Holdings: 90

Aena SME SA (AENA-ES)
5.01%
Transurban Group Ltd. (TCL-AU)
4.99%
Enbridge Inc. (ENB-CA)
4.83%
NextEra Energy Inc. (NEE)
4.75%
Atlantia S.p.A (ATL-IT)
4.37%
TC Energy Corporation (TRP-CA)
3.22%
Duke Energy Corporation (DUK)
2.91%
Dominion Energy Inc (D)
2.85%
Southern Company (SO)
2.77%
Getlink SE (GET-FR)
2.67%
Kinder Morgan Inc Class P (KMI)
2.67%
Iberdrola SA (IBE-ES)
2.56%
Enel SpA (ENEL-IT)
2.52%
Sydney Airport (SYD-AU)
2.45%
Aeroports de Paris SA (ADP-FR)
2.29%
Auckland International Airport Limited (AIA-NZ)
2.06%
ONEOK Inc. (OKE)
1.98%
American Electric Power Company Inc. (AEP)
1.94%
Exelon Corporation (EXC)
1.86%
National Grid plc (NG-GB)
1.85%
Williams Companies Inc. (WMB)
1.83%
Sempra Energy (SRE)
1.68%
Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B (PAC)
1.48%
Xcel Energy Inc. (XEL)
1.37%
Public Service Enterprise Group Inc (PEG)
1.34%
Qube Holdings Ltd. (QUB-AU)
1.32%
Atlas Arteria (ALX-AU)
1.31%
BBA Aviation Plc (BBA-GB)
1.29%
ENGIE SA (ENGI-FR)
1.29%
Grupo Aeroportuario del Sureste SA de CV Sponsored ADR Class B (ASR)
1.27%
Consolidated Edison Inc. (ED)
1.26%
Flughafen Zurich AG (FHZN-CH)
1.23%
Pembina Pipeline Corporation (PPL-CA)
1.23%
WEC Energy Group Inc (WEC)
1.23%
Macquarie Infrastructure Corporation (MIC)
1.21%
Eversource Energy (ES)
1.12%
Fraport AG (FRA-DE)
1.1%
FirstEnergy Corp. (FE)
1.09%
Edison International (EIX)
1.01%
DTE Energy Company (DTE)
0.97%
Cheniere Energy Inc. (LNG)
0.96%
American Water Works Company Inc. (AWK)
0.94%
Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B (OMAB)
0.87%
China Merchants Port Holdings Co. Ltd. (144-HK)
0.79%
Shenzhen International Holdings Limited (152-HK)
0.76%
Targa Resources Corp. (TRGP)
0.62%
Beijing Capital International Airport Co. Ltd. Class H (694-HK)
0.62%
Jiangsu Expressway Co. Ltd. Class H (177-HK)
0.61%
ENAV S.p.A. (ENAV-IT)
0.55%
COSCO SHIPPING Ports Limited (1199-HK)
0.52%
Zhejiang Expressway Co. Ltd. Class H (576-HK)
0.47%
Inter Pipeline Ltd. (IPL-CA)
0.47%
Societa Iniziative Autostradali e Servizi S.p.A. (SIS-IT)
0.46%
ASTM S.p.A. (AT-IT)
0.44%
China Gas Holdings Limited (384-HK)
0.38%
Keyera Corp. (KEY-CA)
0.35%
Hutchison Port Holdings Trust (NS8U-SG)
0.32%
Enel Americas S.A. Sponsored ADR (ENIA)
0.3%
Westshore Terminals Investment Corporation (WTE-CA)
0.29%
Guangdong Investment Limited (270-HK)
0.27%
Ultrapar Participacoes S.A. Sponsored ADR (UGP)
0.24%
Royal Vopak NV (VPK-NL)
0.24%
Enbridge Inc. (ENB)
0.23%
Hamburger Hafen und Logistik AG (HHFA-DE)
0.2%
China Resources Gas Group Limited (1193-HK)
0.2%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR (SBS)
0.19%
SIA Engineering Co. Ltd. (S59-SG)
0.19%
Gibson Energy Inc. (GEI-CA)
0.18%
Equitrans Midstream Corp. (ETRN)
0.18%
KunLun Energy Co. Ltd. (135-HK)
0.16%
Beijing Enterprises Water Group Limited (371-HK)
0.14%
Gaztransport & Technigaz SA (GTT-FR)
0.14%
Companhia Energetica de Minas Gerais SA Sponsored ADR Pfd (CIG)
0.13%
Centrais Eletricas Brasileiras SA-Eletrobras Sponsored ADR (EBR)
0.11%
CGN Power Co. Ltd. Class H (1816-HK)
0.11%
Corporacion America Airports S.A. (CAAP)
0.04%
British Pounds
0.03%
Singapore Dollar
0.03%
Australian Dollar
0.02%
Hong Kong Dollar
0.02%
Canadian Dollar
0.01%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.01%
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

3.13

GII Performance

YTD Return

18.37%

1 Year Return

12.68%

3 Year Return

22.16%

5 Year Return

7.62%

10 Year Return

27.83%

GII Related Articles

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