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 | $58.86 | 52-week high | $63.35 |
| Prev. close | $58.00 | 52-week low | $49.80 |
| Day low | $57.97 | Volume | 54,600 |
| Day high | $59.06 | Avg. volume | 33,932 |
| 50-day MA | $61.62 | Dividend yield | 3.28% |
| 200-day MA | $57.78 |
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) | 483.00M |
| Net Asset Value (NAV) | $58.19 |
| Options? | Yes |
| Total Holdings | 91 |
GII Top Holdings
| Symbol | Company | % of Total |
| ENB | ENBRIDGE INC | 4.37% |
| NEE | NEXTERA ENERGY INC | 4.34% |
| PAC | GRUPO AEROPORTUARIO PAC ADR | 3.48% |
| AIA | AUCKLAND INTL AIRPORT LTD | 3.23% |
| SO | SOUTHERN CO/THE | 3.17% |
| WMB | WILLIAMS COS INC | 3.16% |
| DUK | DUKE ENERGY CORP | 2.93% |
| OKE | ONEOK INC | 2.81% |
GII Price Returns
| 1-mo | -4.57% |
| 3-mo | -3.08% |
| 6-mo | 8.49% |
| 1-year | 14.13% |
| 3-year | 21.37% |
| 5-year | 24.67% |
| YTD | 13.70% |
| 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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