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SPDR┬« S&P Global Infrastructure ETF – GII ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
43.55-0.04 (-0.10%)41.37 - 51.162.7 thousand (Below Avg)

Market data as of 3:57PM 11/25/15. Quotes are delayed by at least 15 min.

Overview - GII

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of S&P Global Infrastructure Index. In seeking to track the performance of the S&P Global Infrastructure Index (the "index"), the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The fund is non-diversified.

Previous Close43.59
Day's Range43.37 - 43.56
Avg Volume (10 Day)42.5K
Total Assets$58.98M
Expense Ratio0.40%
Yield (Trailing 12 Mo.)3.02%
Fund Inception01/25/2007

Trailing Total Returns - GII

as of 10/31/2015
TimeframeGIIS&P 500Miscellaneous Sector
1 Month4.75%8.44%6.42%
3 Month-3.64%-0.63%1.34%
1 Year-5.96%5.20%-5.44%
3 Year7.22%16.20%8.75%
5 Year5.04%14.33%1.86%
10 Year--7.85%--
Since Inception2.28%10.55%--

Stock Sector Allocation - GII

as of 10/31/2015
Basic Materials
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Communication Services 0.00%
Technology 0.00%

Top Ten Holdings - GII

as of 10/31/2015
CompanyYTD Return% of Assets
Transurban Group--5.31%
National Grid PLC--3.53%
Aena SA--3.22%
Abertis Infraestructuras SA--3.04%
Groupe Eurotunnel S.E--3.03%

Valuation & Growth - GII

as of 10/31/2015
ValuationGIICategory Range
Price/Cash Flow8.02
Dividend Yield4.01
LT Earnings6.97
Historical Earnings4.43
Sales Growth1.5
Cash-Flow Growth3.6
Book-Value Growth2.54
Key:  Lo 

Morningstar Summary - GII, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - GII, 3 Year

Standard Deviation11.07
Sharpe Ratio0.68

Tax Analysis - GII, 3 Year Avg

Pretax Return7.22%
Tax-adjusted Return5.71%
Tax Cost Ratio1.41%
Potential Cap Gains-34.51%

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