GII

SPDR S&P Global Infrastructure ETF
LAST TRADECHANGE (%)VOLUME
$51.83-0.10 (-0.20%)1.67K
10:56:00 a.m. (ET) 07/25/2017
BID SIZEBID ($)ASK ($)ASK SIZE
40051.7252.02300
B

72
  • Overview
  • Efficiency
  • Tradability
  • Fit

GII Fund Description

The SPDR S&P Global Infrastructure ETF tracks a market-cap weighted of 75 infrastructure companies from developed and emerging markets that operate in the energy, transportation, or utilities sectors.

GII FactSet Analytics Insight

GII tracks an index of 75 of the largest infrastructure firms globally. The fund first selects 15 emerging markets companies then rounds out the remainder of its portfolio with developed market companies such that the resulting portfolio consists of 30 transportation companies, 30 utilities companies, and 15 energy companies. By count, about 20% of GII's portfolio companies hail from emerging markets but they are much smaller than their developed market counterparts so they amount to less than 5% of assets. GII's methodology also serves to limit exposure to utilities companies that otherwise dominate the market. GII is a direct competitor to IGF, a more liquid ETF that tracks the same index.

GII MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 24, 2017 the SPDR S&P Global Infrastructure ETF MSCI ESG Fund Quality Score is 6.19 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. GII ranks in the 84th percentile within its peer group and in the 76th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
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  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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GII Top 10 Countries View All

GII Top 10 Sectors

GII Top 10 Holdings View All

GII Summary Data

01/25/07
Open-Ended Fund
0.40%
$171.27 M
$885.55 K
0.33%

GII Portfolio Data

$26.54 B
32.13
2.21
3.15%
12/15/17
75

GII Index Data

S&P Global Infrastructure Index
Tiered
Multi-Factor
Macquarie Global Infrastructure 100 Index

Related ETFs to GII

IGF, INFR, NFRA, TOLZ
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

GII Portfolio Management

0.40%
0.26%
0.45%
0.18%

GII Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GII Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS10053.56
20052.78
20052.52
30052.03
30052.02
BIDS40051.72
40051.71
30051.70
30051.69
30051.68
LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 12:45:52
Daily Spread
Premium/Discount
Volume

GII FactSet Analytics Block Liquidity

As of 07/25/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GII. GII is rated a 4 out of 5.

GII Tradability

17,382
$885.55 K
8,586
$437.75 K
0.33%
$0.17
0.27%
1.39% / -0.69%
None
60.00%
100,000
0.09
0.04%
0.35%
--
$51.93
4

GII Performance Statistics

0.86
0.95
1.00
1.00
0.28%
Macquarie Global Infrastructure 100 Index

GII MSCI ESG Fund Metrics

6.19 / 10
83.96
76.40
30.52%
2.54%
1,176.16