GII

AS OF

Feb 4, 10:44 AM (EDT)

Price

$73.96

Change

+$0.22 (+0.30%)

Net Assets

721.23M

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GII

ETF ticker: NYSE ARCA

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NET ASSETS

State Street® SPDR® S&P® Glbl Infras ETF (GII) Ownership - Who owns State Street® SPDR® S&P® Glbl Infras 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

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

GII

Net Assets

721M

Yield

3.01

Fund Existence

about 19 years

Total Expense Ratio

0.40

Turnover

10.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.80

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

Fund Share Class Net Assets

721M

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

38.52%

Gain YTD

5.690

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GII

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category Industrials

Profile

Fundamentals

Details