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Macquarie Global Infrastructure 100 Index (GII) Quote & Summary Data

(ETF)
GII 
$47.79
*  
0.23
0.48%
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*Delayed - data as of Dec. 13, 2018 14:44 ET  -  Find a broker to begin trading GII now


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Key Stock Data

Today's High / Low
$ 47.93 / $ 47.60
Share Volume
101,849
90 Day Avg. Daily Volume
16,247
Previous Close
$ 47.56
52 Week High / Low
$ 53.149 / $ 45.90
Market Cap
86,022,000
Annualized Dividend
N/A
Ex Dividend Date
N/A
Dividend Payment Date
N/A
Current Yield
2.9 %

Intraday Chart

Shares Traded

Share Volume:
101,849
90 Day Avg. Daily Volume:
16,247

Trading Range

The current last sale of $47.79 is 4.12% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 47.93 $ 53.149
 Low: $ 47.60 $ 45.90

Description

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.


Underlying Index S&P Global Infrastructure Index
Management Fee 0.4
Asset Class equity
Leverage 1
Top Holdings
TCL-AU Transurban Group Ltd. 5.32%
AENA-ES Aena SME SA 4.52%
NEE NextEra Energy Inc. 4.51%
ENB-CA Enbridge Inc. 3.76%
ATL-IT Atlantia S.p.A 3.66%
DUK Duke Energy Corporation 3.35%
TRP-CA TransCanada Corporation 2.7%
D Dominion Energy Inc 2.58%
SO Southern Company 2.49%
IBE-ES Iberdrola SA 2.38%

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