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SPDR S&P Global Infrastructure ETF

Fund Name:
SPDR S&P Global Infrastructure ETF
Issuer:
State Street
Total Net Assets:
$562,690,241
Inception:
01/25/2007
Related Index:
s&p global infrastructure index
ETF Category: 
Utilities
Expense Ratio: 
0.40% 
Net Asset Value: 
$55.71  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
GII.NV  
Number of Holdings: 
76  
Annualized Yield: 
2.76%  
Annualized Distribution: 
1.540  
GII Dividend History » 
Stock Weight Amount
Enbridge 6.24% $35,121,075
Nextera Energy 5.44% $30,631,752
Transurban Group LTD. 5.362468% $29,794,944.70
Atlantia S.P.A 4.939864% $27,446,872.36
Aena Sme SA 3.835433% $21,310,432.83
List of all 89 stocks held by GII »
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Buy (2.86 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
SPY   $372,153,353,941
GLD   $57,833,729,989
XLK   $43,619,843,467
XLV   $39,691,700,036
XLE   $34,831,597,344
List of all 141 others »
Shares Short 185,147
Chg. from Last Month -864,853
Shares Outstanding 10,100,000
% of Shares Short 1.83%
Days to Cover 3.8
Based on third party short interest data.
INKM   RLY   

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