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SPDR S&P Global Infrastructure ETF Stock Quote & Summary Data

(ETF)
GII 
$44.41
*  
0.06
  negative  
0.14%
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*Delayed - data as of May 17, 2013 


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Today's High/Low:  / 
Share Volume:
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today’s trading to the average daily volume. 6,100
Previous Close: $ 44.35
52 Week High /Low: $ 45.13 / $ 37.70
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. 75,497,000
Annualized dividend N/A
Ex Dividend Date N/A
Dividend Payment Date N/A
Current Yield 0 %

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Description:The SPDR FTSE/Macquarie Global Infrastructure 100 ETF (the "Fund") seeks to replicate as closely as possible, before fees and expenses, the total return performance of the Macquarie Global Infrastructure 100 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, principally those engaged in management, ownership and operation of infrastructure and utility assets. The Index is a subset of the broader Macquarie Global Infrastructure Index, which is based on 255 stocks within the following subsectors: Pipelines; Transportation Services; Electricity; Gas Distribution; Multi-Utilities; Water; and Telecommunications Equipment. The Index includes a country screen allowing only MGII constituents in the FTSE developed and FTSE Advanced Emerging regions. Eligible countries from the MGII are then re-ranked by investable market with the top 100 being included in the index. Under normal market conditions, the Fund generally invests substantially all, but at least 90%, of its total assets in the securities comprising the Index.

Underlying Index Macquarie Global Infrastructure 100 Index
Management Fee 0.59
Asset Class Equity
Leverage 1


News Headlines for GII

State Street Global Advisors Announces Index Change to the SPDR FTSE/Macquarie Global Infrastructure 100 ETF (Symbol: GII)
4/30/2013 9:00:00 AM - Business Wire
How You Can Profit From America's $3.6 Trillion Headache
4/3/2013 9:30:00 AM - StreetAuthority
TransCanada Corporation (TRP) Ex-Dividend Date Scheduled for March 26, 2013
3/25/2013 9:00:04 AM - NASDAQ.com News
Water And Infrastructure ETFs: Contemplating The Food, Water, Energy Nexus
3/21/2013 9:36:00 AM - Seeking Alpha
Surprising Global ETF Sources Of Yield
2/22/2013 2:25:00 PM - Seeking Alpha
Top Holdings
DUK Duke Energy Corp. 0%
B08SNH.LS National Grid Plc 0%
SO Southern Company 0%
D Dominion Resources 0%
B0C2CQ Gdf Suez 0%
TRP Transcananda Pipelines 0%
494290 E.On Ag 0%
NEE Nextera Energy 0%
ENB.TO Enbridge Inc 0%
EXC Exelon Corp. 0%
714456 Enel Spa 0%
B033F2.LS Centrica Plc 0%