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 | $62.21 | 52-week high | $62.94 |
| Prev. close | $62.39 | 52-week low | $49.80 |
| Day low | $61.97 | Volume | 43,600 |
| Day high | $62.22 | Avg. volume | 32,181 |
| 50-day MA | $61.57 | Dividend yield | 3.32% |
| 200-day MA | $56.73 |
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) | 482.66M |
| Net Asset Value (NAV) | $62.28 |
| Options? | Yes |
| Total Holdings | 91 |
GII Top Holdings
| Symbol | Company | % of Total |
| NEE | NEXTERA ENERGY INC | 4.56% |
| ENB | ENBRIDGE INC | 4.37% |
| PAC | GRUPO AEROPORTUARIO PAC ADR | 3.45% |
| WMB | WILLIAMS COS INC | 3.33% |
| SO | SOUTHERN CO/THE | 3.28% |
| OKE | ONEOK INC | 3.1% |
| DUK | DUKE ENERGY CORP | 2.98% |
| AIA | AUCKLAND INTL AIRPORT LTD | 2.93% |
GII Price Returns
| 1-mo | 0.03% |
| 3-mo | 4.84% |
| 6-mo | 11.78% |
| 1-year | 24.70% |
| 3-year | 28.20% |
| 5-year | 34.46% |
| YTD | 18.09% |
| 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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