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SPDR S&P Global Infrastructure ETF
Fund Name: |
SPDR S&P Global Infrastructure ETF |
Issuer: |
State Street |
Total Net Assets: |
$387,160,758 |
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: |
$51.97 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
GII.NV |
Number of Holdings: |
75 |
Annualized Yield: |
3.76% |
Annualized Distribution: |
1.953 |
GII Dividend History » |
|
Stock |
Weight |
Amount |
Atlas Arteria |
113.96% |
$441,214,325 |
Auckland Intl Airport Ltd |
38.50% |
$149,069,063 |
Nextera Energy |
5.27% |
$20,414,659 |
Transurban Group |
5.032876% |
$19,323,727.40 |
Aena Sme SA |
4.883067% |
$18,748,535.75 |
List of all 58 stocks held by GII
» |
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Sell (0.99 out of 4)
0th percentile
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ETF |
Assets |
SPY |
$503,920,764,974 |
GLD |
$63,316,486,058 |
XLK |
$62,501,651,157 |
XLE |
$40,469,028,219 |
XLV |
$37,727,470,358 |
List of all 137 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 |
0.6 |
Based on third party short interest data.
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