SPDR FTSE/Macquarie Global Infrastructure 100 ETF (GII) ETF

Expense Ratio: 0.40% | AUM: 94.25M | Issuer: State Street Global Advisors

GII Daily Price Range
GII 52-Week Price Range

GII - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

GII has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

GII - Profile & Info


The investment objective of the SPDR FTSE/Macquarie Global Infrastructure 100 ETF is to provide investment results that correspond generally to the total return performance of the S&P Global Infrastructure Index.

Issuer State Street Global Advisors
Expense Ratio 0.40%
Assets Under Management (AUM) 94.25M
Underlying Index Macquarie Global Infrastructure 100 Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $44.88
Options? Yes
Total Holdings 88

GII - Top Holdings

Symbol Holding Name % of Total
620088 Transurban Group Ltd. 4.83%
766716 Atlantia S.p.A 4.02%
BVRZ8L Aena SA 3.69%
KMI Kinder Morgan Inc Class P 3.57%
ENB Enbridge Inc. 3.48%
TRP TransCanada Corporation 3.14%
NEE NextEra Energy Inc. 3.09%
406566 Abertis Infraestructuras SA 3.06%
DUK Duke Energy Corporation 2.98%
D Dominion Resources Inc. 2.68%
SO Southern Company 2.67%
SE Spectra Energy Corp 2.54%
B08SNH National Grid plc 2.54%
MIC Macquarie Infrastructure Corporation 2.22%
B288C9 Iberdrola SA 2.11%
B292JQ Groupe Eurotunnel SE 1.95%
714456 Enel SpA 1.89%
WMB Williams Companies Inc. 1.88%
EXC Exelon Corporation 1.85%
B70DWB Sydney Airport 1.74%
AEP American Electric Power Company Inc. 1.73%
PCG PG&E Corporation 1.70%
BKX3XG Auckland International Airport Limited 1.50%
SRE Sempra Energy 1.43%
PPL PPL Corporation 1.30%
BYQ848 Flughafen Zurich AG 1.30%
EIX Edison International 1.30%
B164FY Aeroports de Paris SA 1.26%
ED Consolidated Edison Inc. 1.25%
PEG Public Service Enterprise Group Inc 1.24%
B0C2CQ ENGIE SA 1.15%
XEL Xcel Energy Inc. 1.15%
B1FP89 BBA Aviation Plc 1.14%
PPL Pembina Pipeline Corporation 1.06%
079087 SSE plc 1.06%
PAC Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B 1.05%
ASR Grupo Aeroportuario del Sureste SA de CV Sponsored ADR Class B 1.04%
OKE ONEOK Inc. 1.04%
WEC WEC Energy Group Inc 1.03%
609701 CLP Holdings Limited 1.03%
ES Eversource Energy 0.97%
9706 Japan Airport Terminal Co. Ltd. 0.92%
LNG Cheniere Energy Inc. 0.90%
9364 Kamigumi Co. Ltd. 0.88%
9301 Mitsubishi Logistics Corporation 0.87%
B033F2 Centrica plc 0.87%
TRGP Targa Resources Corp. 0.85%
B56ZM7 Hutchison Port Holdings Trust 0.82%
710755 Fraport AG 0.79%
494290 E.ON SE 0.79%
B1L4BC Qube Holdings Ltd. 0.78%
624358 SATS Ltd 0.77%
UGP Ultrapar Participacoes S.A. Sponsored ADR 0.76%
641613 China Merchants Port Holdings Co. Ltd. 0.69%
IPL Inter Pipeline Ltd. 0.65%
635425 COSCO SHIPPING Ports Limited 0.59%
B5W7K2 Macquarie Atlas Roads Group 0.59%
600550 Jiangsu Expressway Co. Ltd. Class H 0.56%
620842 Beijing Capital International Airport Co. Ltd. Class H 0.52%
BJVBTY Shenzhen International Holdings Limited 0.48%
WTE Westshore Terminals Investment Corporation 0.39%
ALA AltaGas Ltd. 0.37%
WAIR Wesco Aircraft Holdings Inc 0.32%
9303 Sumitomo Warehouse Co. Ltd. 0.30%
CPL CPFL Energia S.A. Sponsored ADR 0.28%
580942 Royal Vopak NV 0.27%
VSN Veresen Inc. 0.26%
691316 Guangdong Investment Limited 0.21%
730742 Societa Iniziative Autostradali e Servizi S.p.A. 0.21%
B01YCG Beijing Enterprises Water Group Limited 0.18%
646079 China Gas Holdings Limited 0.18%
ENIA Enel Americas S.A. Sponsored ADR 0.18%
SBS Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR 0.17%
BCZVPY Z Energy Ltd. 0.17%
671156 China Resources Power Holdings Co. Ltd. 0.15%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.06%
CASH_EUR Euro 0.05%
BYXL7G Iberdrola SA Option Right 5.01.2017-19.01.2017 0.04%
CASH_CAD Canadian Dollar 0.01%
CASH_CHF Swiss Franc 0.01%
CASH_GBP British Pounds 0.01%
CASH_CZK Czech Koruna 0.00%
CASH_SGD Singapore Dollar 0.00%
CASH_JPY Japanese Yen 0.00%
CASH_NZD New Zealand Dollar 0.00%
CASH_HKD Hong Kong Dollar 0.00%
CASH_AUD Australian Dollar 0.00%
CASH_USD U.S. Dollar 0.00%

GII - News


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GII - Price/Volume Stats

Current price $45.89
Prev. close $45.80
Day low $45.49
Day high $45.90
52-week high $48.87
52-week low $37.50
Day Volume 19,800
Avg. volume 18,478
Dividend yield 3.12%

GII - Recent Returns

1-mo 2.02%
3-mo 0.44%
6-mo -1.57%
1-year 22.76%
3-year 13.31%
5-year 38.77%
YTD 1.98%
2016 11.74%
2015 -11.41%
2014 11.87%
2013 15.96%
2012 5.30%

GII - Stock Chart


GII - Dividends

Ex-Dividend Date Type Payout Amount Change
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