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

Expense Ratio: 0.40% | AUM: 124.44M | 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) 124.44M
Underlying Index Macquarie Global Infrastructure 100 Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $47.86
Options? Yes
Total Holdings 89

GII - Top Holdings

Symbol Holding Name % of Total
620088 Transurban Group Ltd. 5.22%
766716 Atlantia S.p.A 4.12%
BVRZ8L Aena SA 3.86%
KMI Kinder Morgan Inc Class P 3.54%
NEE NextEra Energy Inc 3.43%
406566 Abertis Infraestructuras SA 3.20%
DUK Duke Energy Corp 3.14%
TRP.TO TransCanada Corp 3.09%
SO Southern Company 2.75%
D Dominion Resources Inc/VA 2.71%
B08SNH National Grid plc 2.60%
B288C9 Iberdrola SA 2.22%
MIC Macquarie Infrastructure Corporation 2.11%
714456 Enel SpA 1.90%
EXC Exelon Corp 1.86%
PCG PG&E Corp 1.85%
B70DWB Sydney Airport 1.85%
AEP American Electric Power Co Inc 1.82%
B292JQ Groupe Eurotunnel SE 1.82%
WMB Williams Cos Inc 1.67%
BKX3XG Auckland International Airport Limited 1.59%
SRE Sempra Energy 1.55%
EIX Edison International 1.44%
BYQ848 Flughafen Zurich AG 1.42%
PPL PPL Corp 1.39%
B164FY Aeroports de Paris SA 1.36%
ED Consolidated Edison Inc 1.31%
PEG Public Service Enterprise Group Inc 1.27%
XEL Xcel Energy Inc 1.24%
B1FP89 BBA Aviation Plc 1.20%
B0C2CQ ENGIE SA 1.19%
PAC Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B 1.19%
ASR Grupo Aeroportuario del Sureste SA de CV Sponsored ADR Class B 1.18%
609701 CLP Holdings Limited 1.10%
PPL.TO Pembina Pipeline Corp 1.06%
WEC WEC Energy Group Inc 1.06%
ES Eversource Energy 1.04%
079087 SSE plc 1.03%
OKE ONEOK Inc 0.96%
LNG Cheniere Energy Inc 0.90%
9706 Japan Airport Terminal Co Ltd 0.90%
9301 Mitsubishi Logistics Corporation 0.89%
9364 Kamigumi Co Ltd 0.84%
710755 Fraport AG 0.84%
B1L4BC Qube Holdings Ltd. 0.82%
B033F2 Centrica plc 0.81%
494290 E.ON SE 0.80%
TRGP Targa Resources Corp 0.80%
UGP Ultrapar Participacoes S.A. Sponsored ADR 0.79%
624358 SATS Ltd 0.79%
B56ZM7 Hutchison Port Holdings Trust 0.74%
641613 China Merchants Port Holdings Co. Ltd. 0.73%
635425 COSCO SHIPPING Ports Limited 0.63%
600550 Jiangsu Expressway Co. Ltd. Class H 0.61%
620842 Beijing Capital International Airport Co. Ltd. Class H 0.59%
B5W7K2 Macquarie Atlas Roads Group 0.58%
IPL.TO Inter Pipeline Ltd 0.58%
BJVBTY Shenzhen International Holdings Limited 0.47%
WTE Westshore Terminals Investment Corporation 0.40%
9303 Sumitomo Warehouse Co Ltd 0.32%
ALA.TO AltaGas Ltd 0.31%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.28%
CPL CPFL Energia S.A. Sponsored ADR 0.28%
VSN.TO Veresen Inc 0.26%
WAIR Wesco Aircraft Holdings Inc 0.24%
580942 Royal Vopak NV 0.23%
691316 Guangdong Investment Limited 0.22%
730742 Societa Iniziative Autostradali e Servizi S.p.A. 0.21%
ENIA Enel Americas S.A. Sponsored ADR 0.21%
646079 China Gas Holdings Limited 0.20%
B01YCG Beijing Enterprises Water Group Limited 0.19%
SBS Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR 0.19%
671156 China Resources Power Holdings Co. Ltd. 0.17%
BCZVPY Z Energy Ltd. 0.16%
ENB.TO Enbridge Inc 0.07%
CASH_CAD Canadian Dollar 0.03%
CASH_USD U.S. Dollar 0.00%
CASH_NZD New Zealand Dollar 0.00%
CASH_HKD Hong Kong Dollar 0.00%
CASH_CHF Swiss Franc 0.00%
CASH_GBP British Pounds 0.00%
CASH_SGD Singapore Dollar 0.00%
CASH_EUR Euro 0.00%
CASH_JPY Japanese Yen 0.00%
CASH_AUD Australian Dollar 0.00%
0.00%
Identifier Name 0.00%
CASH_CZK Czech Koruna 0.00%

GII - News


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GII - Price/Volume Stats

Current price $47.93
Prev. close $48.29
Day low $47.92
Day high $48.39
52-week high $48.87
52-week low $42.95
Day Volume 45,708
Avg. volume 18,041
Dividend yield 2.92%

GII - Recent Returns

1-mo 2.52%
3-mo 6.42%
6-mo 1.71%
1-year 13.50%
3-year 12.49%
5-year 41.27%
YTD 6.51%
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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