SPDR S&P Global Infra 100
(AMEX: GII)
-0.33
-0.75%
| Symbol | Value ($) |
|---|---|
| Previous Close | 43.84 |
| Open | 43.50 |
| Day's High | 43.51 |
| Day's Low | 43.33 |
| Volume | 15,440 |
| Bid | 42.82 |
| Bid Size | 100 |
| Ask | 44.17 |
| Ask Size | 100 |
| 52-Wk High | 45.13 |
| 52-Wk Low | 37.70 |
| Beta | 0.61 |
| YTD NAV Return | +9.78 |
| YTD Market Return | +8.89 |
| Inception Date | 1/25/2007 |
| Shares Outstanding | 1.87 Mil |
- Last trade 5/24/2013 11:39 AM ET
| NA |
|---|
| The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.60% |
| 3 Months | 7.49% |
| 1 Year | 17.22% |
| 3 Years* | 9.46% |
| 5 Years* | -2.04% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Specialty - Utility |
| Morningstar Risk | Low |
| Morningstar Rating | |
| Morningstar Return | Low |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.67% |
| Cash | 0.32% |
| Fixed Income | 0.00% |
| Other | 0.01% |
| NAME | % NET ASSETS |
|---|---|
| Duke Energy Corporation | 4.24% |
| National Grid PLC | 3.75% |
| Southern Co | 3.38% |
| Dominion Resources Inc | 2.84% |
| TransCanada Corp | 2.82% |
| Enbridge, Inc. | 2.82% |
| NextEra Energy Inc | 2.80% |
| E. On SE | 2.68% |
| Exelon Corp | 2.57% |
| Centrica PLC | 2.40% |
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