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SPDR S&P Global Infrastructure ETF
Fund Name: |
SPDR S&P Global Infrastructure ETF |
Issuer: |
State Street |
Total Net Assets: |
$393,185,614 |
Inception: |
01/25/2007 |
Related Index: |
s&p global infrastructure index |
ETF Category: |
Utilities |
Expense Ratio: |
0.40% |
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Net Asset Value: |
$52.78 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
GII.NV |
Number of Holdings: |
76 |
Annualized Yield: |
3.75% |
Annualized Distribution: |
1.980 |
GII Dividend History » |
|
Stock |
Weight |
Amount |
Atlas Arteria |
108.25% |
$425,604,860 |
Auckland Intl Airport Ltd |
36.78% |
$144,597,691 |
Aena Sme SA |
6.262749% |
$24,630,765.54 |
Transurban Group |
4.966979% |
$19,534,631.71 |
Enbridge |
4.56% |
$17,927,400 |
List of all 58 stocks held by GII
» |
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Sell (1.01 out of 4)
0th percentile
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ETF |
Assets |
SPY |
$500,356,611,005 |
XLK |
$63,531,208,835 |
GLD |
$56,505,670,514 |
XLV |
$41,096,516,501 |
XLE |
$37,881,367,030 |
List of all 138 others
» |
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Shares Short |
10,716 |
Chg. from Last Month |
-77,132 |
Shares Outstanding |
7,450,000 |
% of Shares Short |
0.14% |
Days to Cover |
0.5 |
Based on third party short interest data.
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