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SPDR S&P Global Infrastructure ETF
Fund Name: |
SPDR S&P Global Infrastructure ETF |
Issuer: |
State Street |
Total Net Assets: |
$400,894,469 |
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: |
$53.81 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
GII.NV |
Number of Holdings: |
76 |
Annualized Yield: |
3.68% |
Annualized Distribution: |
1.981 |
GII Dividend History » |
|
Stock |
Weight |
Amount |
Atlas Arteria |
112.40% |
$450,602,704 |
Auckland Intl Airport Ltd |
36.47% |
$146,207,001 |
Aena Sme SA |
6.133412% |
$24,334,925.45 |
Transurban Group |
4.843327% |
$19,216,384.21 |
Enbridge |
4.55% |
$18,226,359 |
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 |
$529,744,371,698 |
XLK |
$65,303,982,827 |
GLD |
$58,531,803,979 |
XLV |
$41,259,444,725 |
XLE |
$39,199,061,146 |
List of all 138 others
» |
|
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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