SPDR S&P Global Infrastructure ETF (GII) Rises 0.18% for Jul 21

July 21, 2018 - By Russell Jones

Jul 21 is a positive day so far for SPDR S&P Global Infrastructure ETF (NYSEARCA:GII) as the ETF is active during the day after gaining 0.18% to hit $50.03 per share. The exchange traded fund has 222.04M net assets and 0.50% volatility this month.

Over the course of the day 4,099 shares traded hands, as compared to an average volume of 19,400 over the last 30 days for SPDR S&P Global Infrastructure ETF (NYSEARCA:GII).

The ETF is -6.23% of its 52-Week High and 5.84% of its low, and is currently having ATR of 0.35. This year’s performance is -2.72% while this quarter’s performance is 2.07%.

The ETF’s YTD performance is -3.33%, the 1 year is 0.98% and the 3 year is 5.3%.

The ETF’s average P/E ratio is 17.61, the price to book is 1.8, the price to sales is 2.13 and the price to cashflow is 8.98. It was started on 1/31/2007. The fund’s top holdings are: Transurban Group for 5.21% of assets, Enbridge Inc for 5.15%, Atlantia SpA for 4.32%, NextEra Energy Inc for 4.27%, Aena SME SA for 4.14%, TransCanada Corp for 3.24%, Duke Energy Corp for 3.00%, Kinder Morgan Inc P for 2.85%, Iberdrola SA for 2.54%, Southern Co for 2.54%. The ETF sector weights are: Basic Materials 0.28%, Consumer Cyclical 0.00%, Financial Services 0.00%, Realestate 0.00%, Consumer Defensive 0.00%, Healthcare 0.00%, Utilities 44.12%, Communication Services 0.00%, Energy 20.84%, Industrials 34.75%, Technology 0.00%. The ETF currently as 3.49% yield.

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