NYSEArca - Delayed Quote USD
SPDR S&P Global Infrastructure ETF (GII)
61.81
+0.71
+(1.17%)
At close: April 14 at 4:00:00 PM EDT
Top 10 Holdings (38.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGII
Utilities 40.14%
Industrials 39.81%
Energy 20.05%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.65% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.46 |
| Price/Sales | 0.37 |
| Price/Cashflow | 0.11 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements.
ETF Overview
| Category | Infrastructure |
| Fund Family | SPDR State Street Global Advisors |
| Net Assets | 498.12M |
| YTD Daily Total Return | 3.25% |
| Yield | 3.09% |
| Legal Type | Exchange Traded Fund |
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