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 | $62.25 | 52-week high | $63.35 |
| Prev. close | $61.44 | 52-week low | $49.80 |
| Day low | $61.72 | Volume | 25,900 |
| Day high | $62.27 | Avg. volume | 37,758 |
| 50-day MA | $60.93 | Dividend yield | 3.11% |
| 200-day MA | $58.38 |
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) | 495.13M |
| Net Asset Value (NAV) | $61.51 |
| Options? | Yes |
| Total Holdings | 92 |
GII Top Holdings
| Symbol | Company | % of Total |
| ENB | ENBRIDGE INC | 4.54% |
| NEE | NEXTERA ENERGY INC | 4.17% |
| PAC | GRUPO AEROPORTUARIO PAC ADR | 3.47% |
| WMB | WILLIAMS COS INC | 3.36% |
| CEG | CONSTELLATION ENERGY | 3.33% |
| AIA | AUCKLAND INTL AIRPORT LTD | 3.23% |
| SO | SOUTHERN CO/THE | 3.08% |
| OKE | ONEOK INC | 2.97% |
GII Price Returns
| 1-mo | 5.05% |
| 3-mo | 2.00% |
| 6-mo | 12.08% |
| 1-year | 25.63% |
| 3-year | 27.50% |
| 5-year | 28.75% |
| YTD | 5.21% |
| 2024 | 14.30% |
| 2023 | 5.90% |
| 2022 | -0.54% |
| 2021 | 11.39% |
| 2020 | -6.81% |
GII Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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