[GII] SPDR FTSE/Macquarie Global Infra

Overview

Type of security: Fund

Tags: Equity, ETF, Global, Index Based, Infrastructure, Not Inversed, Stocks, Unleveraged

The data is delayed by 15 minutes.

 

Price: 45.04 Change: 0.28 (0.63%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For GII

GII is in the medium-term up 9% in 2 months and up 8% above S&P in 6 months. In the long-term down -9% below S&P in 2 years and down -32% below S&P in 16 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the 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. The fund is non-diversified.

Technical Data
High 52 week52.55 Low 52 week43.84 Last close47.36 Last change0.47%
RSI78.95 Average true range0.51 Beta0.78 Volume5.93 K
Simple moving average 20 days3.11% Simple moving average 50 days2.51% Simple moving average 200 days-1.23%
Performance Data
Performance Week0.89% Performance Month1.4% Performance Quart2.74% Performance Half-4.96%
Performance Year-7.87% Performance Year-to-date4.94% Volatility daily1.17% Volatility weekly2.62%
Volatility monthly5.37% Volatility yearly18.59% Relative Volume77.62% Average Volume53.91 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization22.97 B Forward P/E19.33
Gross expense ratio Index dividend yield3.93 Median market cap Number of holdings87
Price to Book Value 1.9 Price to Earnings Total expense ratio0.4% Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Index Dividend Yield3.93
Fy1 P/E Ratio19.33
Number Of Holdings87
P/Bv Ratio1.90
Average Weighted Market Capitalization22972.98
Total Expense Ratio0.40
Top Holdings:
NAME VALUE
Transurban Group Ltd.4.58
Atlantia S.p.a4.27
Abertis Infraestructuras Sa3.76
Enbridge Inc.3.59
Groupe Eurotunnel Sa3.23
National Grid Plc3.19
Transcanada Corporation3.05
Duke Energy Corporation3.02
Williams Companies Inc.2.60
Nextera Energy Inc.2.53
Top Sectors:
NAME VALUE
Transportation Infrastructure39.53
Electric Utilities20.10
Oil Gas Consumable Fuels19.90
Multi-utilities18.08
Independent Power And Renewable Electricity Producers0.93
Unassigned0.72
Gas Utilities0.39
Water Utilities0.36
Top Countries:
NAME VALUE
United States30.89
Canada9.75
France7.82
United Kingdom7.57
Australia7.51
Italy7.32
Spain6.06
Germany5.02
China4.54
Japan3.37
Singapore2.77
Mexico2.22
New Zealand1.52
Brazil1.46
Switzerland1.09

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