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 | $60.52 | 52-week high | $62.94 |
| Prev. close | $60.42 | 52-week low | $49.20 |
| Day low | $60.25 | Volume | 154,200 |
| Day high | $60.64 | Avg. volume | 31,454 |
| 50-day MA | $61.09 | Dividend yield | 3.42% |
| 200-day MA | $56.14 |
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) | 453.37M |
| Net Asset Value (NAV) | $60.45 |
| Options? | Yes |
| Total Holdings | 90 |
GII Top Holdings
| Symbol | Company | % of Total |
| NEE | NEXTERA ENERGY INC | 4.77% |
| ENB | ENBRIDGE INC | 4.18% |
| SO | SOUTHERN CO/THE | 3.41% |
| PAC | GRUPO AEROPORTUARIO PAC ADR | 3.24% |
| DUK | DUKE ENERGY CORP | 3.05% |
| WMB | WILLIAMS COS INC | 3.04% |
| AIA | AUCKLAND INTL AIRPORT LTD | 2.95% |
GII Price Returns
| 1-mo | N/A |
| 3-mo | N/A |
| 6-mo | N/A |
| 1-year | N/A |
| 3-year | N/A |
| 5-year | N/A |
| YTD | N/A |
| 2023 | N/A |
| 2022 | N/A |
| 2021 | N/A |
| 2020 | N/A |
| 2019 | N/A |
GII Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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