SPDR Index Shares Funds: SPDR FTSE/Macquarie Global Infrastructure 100 ETF (GII) Share Price ($):39.94 Price Change: 0.00 (0.01%)

Exchange: NYSE Arca   Industry: Utility   

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    Chart for GII

    Investment Info

    Expense Ratio0.60
    Net Assets$ 35 mil
    Alpha-0.55
    R-Squared0.68
    Dividend (Yield)$0.86 (4.62%)
    Avg. Market Cap$ 22,338 mil
    Beta0.70
    Price/Earnings16.79
    Ex-Dividend Date12/16/2011
    Turnover6.00
    Standard Deviation4.33
    Price/Book1.75
    Management CompanyState Street Bank and Trust Company
    AdministratorSSgA Funds Management Inc

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. GDF Suez SA ORD 4.22% 54,974
    2. E.ON AG ORD 4.21% 62,077
    3. Southern Co ORD 3.37% 27,947
    4. National Grid PLC ORD 3.12% 115,642
    5. Enel SpA ORD 2.66% 228,476
    6. Iberdrola SA ORD 2.65% 144,899
    7. Dominion Resources Inc ORD 2.62% 18,491
    8. TransCanada Corp ORD 2.62% 22,632
    9. Exelon Corp ORD 2.61% 21,431
    10. Duke Energy Corp ORD 2.48% 43,348
    % of Total Holdings 30.56%  

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