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 | $54.02 | 52-week high | $56.13 |
| Prev. close | $54.17 | 52-week low | $46.07 |
| Day low | $53.80 | Volume | 125,600 |
| Day high | $54.10 | Avg. volume | 20,810 |
| 50-day MA | $52.80 | Dividend yield | 3.66% |
| 200-day MA | $51.79 |
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) | 403.09M |
| Net Asset Value (NAV) | $54.11 |
| Options? | Yes |
| Total Holdings | 90 |
GII Top Holdings
| Symbol | Company | % of Total |
| NEE | NEXTERA ENERGY INC | 5.31% |
| ENB | ENBRIDGE INC | 4.14% |
| SO | SOUTHERN CO/THE | 3.28% |
| PAC | GRUPO AEROPORTUARIO PAC ADR | 3.27% |
| DUK | DUKE ENERGY CORP | 3.11% |
| ASR | GRUPO AEROPORTUARIO SUR ADR | 2.95% |
| AIA | AUCKLAND INTL AIRPORT LTD | 2.92% |
GII Price Returns
| 1-mo | 0.24% |
| 3-mo | 4.08% |
| 6-mo | 16.99% |
| 1-year | 0.65% |
| 3-year | 11.74% |
| 5-year | 21.14% |
| YTD | 0.99% |
| 2023 | 5.90% |
| 2022 | -0.54% |
| 2021 | 11.39% |
| 2020 | -6.81% |
| 2019 | 26.32% |
GII Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||