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GII
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
SPDR® S&P® Global Infrastructure ETF (GII) Ownership - Who owns SPDR® S&P® Global Infrastructure ETF?
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index... Show more
Category: #Industrials
Profile
Category
Infrastructure
Address
SPDR Index Shares FundsOne Lincoln Street,Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Industrials
Net Assets
507712000.00
Fund Existence
about 18 years
Turnover
14.00
Capitalization
N/A
Yield
3.09
Total Expense Ratio
0.40
Investment Style
N/A
Risk (Beta)
0.88
Fundamentals
GII
Net Assets
508M
Yield
3.09
Fund Existence
about 18 years
Total Expense Ratio
0.40
Turnover
14.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.88
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
148M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
508M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
89.00
Number of Net Holdings
89.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.70%
Gain YTD
6.878
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General Information
Category Industrials
Profile
Fundamentals
Details
Category
Infrastructure
Address
SPDR Index Shares FundsOne Lincoln Street,Cph0326Boston
Phone
N/A
Web
www.spdrs.com