SPDR S&P Global Infrastructure ETF

AMEX: GII trade with eToro
53.95+0.0500+0.09%Vol 7.09K1Y Perf 7.21%
Dec 8th, 2021 15:57
BID53.13 ASK54.71
Open53.88 Previous Close53.90
Price Range Ratio 52W %
74.80 Managed Assets (in ths.)448.06K

Today's Price Range

53.7753.98

52W Range

48.3455.84

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The SPDR SP Global Infrastructure ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Global Infrastructure Index.

Volume Overview
Volume7.09K
Shares Outstanding8.35M
Shares Float8.35M
Trades Count87
Dollar Volume404.22K
Avg. Volume32.41K
Avg. Weekly Volume22.48K
Avg. Monthly Volume18.16K
Avg. Quarterly Volume24.12K
Dividends & Splits
Latest Dividend0.46
Dividend Date1st Jun 2021
Dividend Rate Ann.1.24
Dividend Yield Ann.2.31
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-8.01
Beta0.83
Standard Deviaton1.72
Managed Assets (in ths.)448.06K
NAV53.66
First Trade Price50.68
PE Ratio19.09
Management Fee0.4
OptionsYes
Classification
Fund FamilyState Street ...
Underlying IndexS&P ...
Asset ClassEquity
RegionGlobal
Country-
FocusConstruction
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeConstruction
Inception Date20th Jan 2007
Sub SectorInfrastructure-Engineering & Construction
Equity Specialty Type-
Performance
1 Month
-2.72%
3 Months
-0.04%
6 Months
-0.63%
1 Year
7.21%
3 Years
13.38%
5 Years
19.83%
10 Years
34.88%

TickerPriceChg.Chg.%
GII53.950.05000.09
AAPL175.083.90002.28
GOOG2 974.4113.68000.46
MSFT334.970.05000.01
XOM62.450.18000.29
WFC49.41-0.8400-1.67
JNJ164.340.98000.60
FB330.567.75002.40
GE98.280.73000.75
JPM160.71-1.8600-1.14
Top HoldingsTickerNamePosition
Total Holdings Count 90
Top 1NEENextEra Energy Inc.5.41%
Top 2TCL-AUTransurban Group Ltd.4.80%
Top 3ENB-CAENBRIDGE INC4.59%
Top 4AENA-ESAena SME SA4.34%
Top 5ATL-ITAtlantia S.p.A3.64%
Top 6TRP-CATC Energy Corporation3.30%
Top 7DUKDuke Energy Corporation (Holding Company)3.22%
Top 8SYD-AUSydney Airport3.03%
Top 9SOSouthern Company (The)2.83%
Top 10IBE-ESIberdrola SA2.69%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

38%63%

Bearish Bullish

56%44%

Bearish Bullish

41%59%