GII - SPDR FTSE/Macquarie GI 100 ETF Fundamentals

GII Tracks This Index: Macquarie Global Infrastructure 100 Index
Description: The Macquarie Global Infrastructure 100 Index calculated by FTSE is designed to reflect the stock performance of companies within the infrastructure industry, principally those engaged in management, ownership and operation of infrastructure and utility assets.

GII Performance

1 Week Return: -0.65%
2 Week Return: -2.54%
4 Week Return: -4.29%
13 Week Return: -3.69%
26 Week Return: 2.98%
YTD Return: -2.83%
1 Year Return: -6.28%
3 Year Return: 16.17%
5 Year Return: -22.52%
Data as of 05/23/2012

GII Expenses & Fees

  • Expense Ratio: 0.59%
  • Category: Utilities Equities
  • Category Range: 0.18% to 0.85%
  • Category Average: 0.56%

GII Valuation

P/E Ratio: 13.36
Beta: 1.13
20 Day Moving Average: $39.49
60 Day Moving Average: $39.91
Data as of 05/23/2012

GII Dividend

Annual Dividend Rate: $1.81
Dividend Date: 2011-12-16
Dividend: $0.86
Annual Dividend Yield %: 4.64%
Data as of 05/23/2012

GII Volatility

5 Day Volatility: 52.78%
20 Day Volatility: 16.43%
50 Day Volatility: 13.94%
200 Day Volatility: 12.47%
Standard Deviation: 1.18%
Data as of 05/23/2012

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