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SPDR FTSE/MACQUARIE GLOBAL INFRA 100 ETF: (AMEX : GII)

(U.S : AMEX) As of Jul 29, 2014 03:59 PM ET

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$50.59 USD

-0.43 (-0.84%)

Volume: 1,259

Zacks ETF Rank: 0 - Not Rated [?]          

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

ETF Quote Details

Previous Close 51.02
Open 50.86
Bid 47.49
Ask 54.09
Day Low-High 50.59-51.17
52wk Low-High 40.52-51.52
Volume 1,259
NAV (month end) 50.78
Premium (+)/Discount (-) (month end)+0.24

Zacks Premium Research for GII

Zacks ETF Rank [?] Not rated 0
ETF Risk [?] NA

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

ETF Expense Ratio

Expense Ratio 0.40%
Dividend (Yield) $1.55 (3.05%)
Issuer STATE STREET GLOBAL ADVISORS

Benchmark for GII

SP GLOBAL INFRASTRUCTURE INDEX

This 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. The MGI 100 Index is a composite of the broader Macquarie Global Infrastructure Index which is based on 255 stocks currently in the FTSE Global Equity Index Series.

Fund Summary for GII

SPDR FTSE/MACQUARIE GLOBAL INFRA 100 ETF

The SPDR FTSE/Macquarie Global Infrastructure 100 ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the Macquarie Global Infrastructure 100 Index an equity index based upon the global infrastructure industry market.