November 17, 2016 - By Linda Rogers · 0 Comments
Nov 17 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 0.76% to hit $43.96 per share. The exchange traded fund has 66.12M net assets and 1.12% volatility this month.
Over the course of the day 490 shares traded hands, as compared to an average volume of 14,500 over the last 30 days for SPDR S&P Global Infrastructure ETF (NYSEARCA:GII).
The ETF is -10.72% of its 52-Week High and 17.96% of its low, and is currently having ATR of 0.63. This year’s performance is 6.49% while this quarter’s performance is -9.10%.
The ETF’s YTD performance is 13.06%, the 1 year is 5.71% and the 3 year is 4.13%.
The ETF’s average P/E ratio is 20.25, the price to book is 1.81, the price to sales is 1.68 and the price to cashflow is 7.07. It was started on 1/31/2007. The fund’s top holdings are: Transurban Group for 4.94% of assets, Atlantia SpA for 4.14%, Aena SA for 3.88%, ENBRIDGE INC for 3.42%, Kinder Morgan Inc. Common Stoc for 3.32%, NextEra Energy Inc. Common Sto for 3.31%, Abertis Infraestructuras SA for 3.12%, TRANSCANADA CORP. for 3.07%, Duke Energy Corporation (Holdin for 3.05%, National Grid PLC for 2.82%. The ETF sector weights are: Basic Materials 0.39%, Utilities 40.53%, Energy 19.68%, Industrials 39.39%. The ETF currently as 3.09% yield.
More notable recent SPDR FTSE Macquarie Global Infra (ETF) (NYSEARCA:GII) news were published by: Businesswire.com which released: “State Street Global Advisors Announces Index Change to the SPDR FTSE/Macquarie …” on April 30, 2013, also Etftrends.com with their article: “Top ETF Ideas for a Clinton Victory” published on November 08, 2016, Etftrends.com published: “Another Batch of ETFs Subject to Election Year Rhetoric” on September 27, 2016. More interesting news about SPDR FTSE Macquarie Global Infra (ETF) (NYSEARCA:GII) were released by: Etftrends.com and their article: “A Global Infrastructure ETF with a 4% Yield” published on June 18, 2013 as well as Etftrends.com‘s news article titled: “Infrastructure ETFs Could Win This Election Season” with publication date: June 10, 2016.
SPDR S&P Global Infrastructure ETF , formerly SPDR FTSE/Macquarie Global Infrastructure 100 ETF, seeks to replicate as closely as possible the total return performance of the Macquarie Global Infrastructure 100 Index (the Index). The ETF has a market cap of $66.12 million. The 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. It currently has negative earnings. The Index is a composite of the Macquarie Global Infrastructure Index (MGII), which is based on 255 stocks in the FTSE Global Equity Index Series.
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By Linda Rogers