SPDR S&P Global Infrastructure ETF (GII): Price and Financial Metrics ETF
GII Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $57.51 | 52-week high | $57.64 |
Prev. close | $57.43 | 52-week low | $46.07 |
Day low | $57.41 | Volume | 10,600 |
Day high | $57.64 | Avg. volume | 19,645 |
50-day MA | $53.93 | Dividend yield | 3.45% |
200-day MA | $51.90 |
GII Stock Price Chart Interactive Chart >
SPDR S&P Global Infrastructure ETF (GII) ETF Bio
The investment objective of the SPDR FTSE/Macquarie Global Infrastructure 100 ETF is to provide investment results that correspond generally to the total return performance of the S&P Global Infrastructure Index.
GII ETF Info
Issuer | State Street Global Advisors |
Expense Ratio | 0.4% |
Underlying Index | S&P Global Infrastructure Index |
Asset Class | Equity |
Sector | Global Equities ETFs |
Assets Under Management (AUM) | 427.23M |
Net Asset Value (NAV) | $57.35 |
Options? | Yes |
Total Holdings | 90 |
GII Top Holdings
Symbol | Company | % of Total |
NEE | NEXTERA ENERGY INC | 5.71% |
ENB | ENBRIDGE INC | 4.08% |
SO | SOUTHERN CO/THE | 3.32% |
PAC | GRUPO AEROPORTUARIO PAC ADR | 3.3% |
DUK | DUKE ENERGY CORP | 3.05% |
ASR | GRUPO AEROPORTUARIO SUR ADR | 2.89% |
AIA | AUCKLAND INTL AIRPORT LTD | 2.77% |
GII Price Returns
1-mo | 10.65% |
3-mo | 12.37% |
6-mo | 13.98% |
1-year | 9.69% |
3-year | 16.93% |
5-year | 29.79% |
YTD | 7.52% |
2023 | 5.90% |
2022 | -0.54% |
2021 | 11.39% |
2020 | -6.81% |
2019 | 26.32% |
GII Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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