NYSEArca - Nasdaq Real Time Price USD
SPDR S&P Global Infrastructure ETF (GII)
59.84
+0.92
+(1.56%)
At close: January 14 at 4:00:00 PM EST
58.33
-1.53
(-2.55%)
After hours: January 14 at 4:06:02 PM EST
Top 10 Holdings (36.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGII
Industrials 38.83%
Utilities 38.53%
Energy 22.64%
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 | 99.74% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.47 |
| Price/Sales | 0.39 |
| 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 | 482.55M |
| YTD Daily Total Return | -0.42% |
| Yield | 3.23% |
| Legal Type | Exchange Traded Fund |
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