State Street SPDR S&P Global Infrastructure ETF
ETFYour view on GII
State Street SPDR S&P Global Infrastructure ETF
ETFSPDRSentiment
AUM (USD)
$932.89M
Expense Ratio
0.4%
Holdings
73
Sentiment
Overview for State Street SPDR S&P Global Infrastructure ETF
- Fund Type
- ETF
- Fund Issuer
- SPDR
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Inception Date
- January 25, 2007
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- SPDR
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Inception Date
- January 25, 2007
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- SPDR
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Inception Date
- January 25, 2007
- Domicile
- US
About this fund
The State Street SPDR S&P Global Infrastructure ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index (the "Index")Seeks to provide exposure to the 75 largest infrastruct…
GII Stock Price
Key Facts
EquityExpense Ratio
0.4%
AUM
$932.89M
Fund Details
Expense Ratio
0.4%
Assets Under Management
$932.89M
NAV
$75.23 USD
Holdings
73
Average Volume
54.2K
Inception Date
January 25, 2007
Asset Class
Equity
Fund Issuer
SPDR
Domicile
US
ISIN
US78463X8552
CUSIP
78463X855
NAV Currency
USD
Expense Ratio
0.4%
Assets Under Management
$932.89M
NAV
$75.23 USD
Holdings
73
Average Volume
54.2K
Inception Date
January 25, 2007
Asset Class
Equity
Fund Issuer
SPDR
Domicile
US
ISIN
US78463X8552
CUSIP
78463X855
NAV Currency
USD
Latest headlines and company announcements for this company. Press releases and market coverage, newest first.
News
this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.