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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
589326340.00
Fund Existence
over 18 years
Turnover
14.00
Capitalization
N/A
Yield
3.00
Total Expense Ratio
0.40
Investment Style
N/A
Risk (Beta)
0.87
Fundamentals
GII
Net Assets
589M
Yield
3.00
Fund Existence
over 18 years
Total Expense Ratio
0.40
Turnover
14.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.87
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
589M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
88.00
Number of Net Holdings
88.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.58%
Gain YTD
18.931
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A.I.Advisor
published price charts
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.
A.I. Advisor
published General Information
General Information
Category Industrials
Profile
Fundamentals
Details
Category
Infrastructure
Address
SPDR Index Shares FundsOne Lincoln Street,Cph0326Boston
Phone
N/A
Web
www.spdrs.com