SPDR S&P Global Infrastructure ETF (GII): Price and Financial Metrics ETF
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GII Stock Price Chart Interactive Chart >
GII Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $53.06 | 52-week high | $59.67 |
| Prev. close | $52.97 | 52-week low | $46.35 |
| Day low | $52.80 | Volume | 14,000 |
| Day high | $53.54 | Avg. volume | 37,333 |
| 50-day MA | $54.12 | Dividend yield | 3.05% |
| 200-day MA | $53.30 |
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) | 560.37M |
| Net Asset Value (NAV) | $52.86 |
| Options? | Yes |
| Total Holdings | 89 |
GII Top Holdings
| Symbol | Company | % of Total |
| NEE | NextEra Energy Inc. | 4.72% |
| DUK | Duke Energy Corporation | 3.18% |
| SO | Southern Company | 3.09% |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B | 2.99% |
GII Price Returns
| 1-mo | N/A |
| 3-mo | 1.30% |
| 6-mo | 7.13% |
| 1-year | -2.92% |
| 3-year | 67.44% |
| 5-year | 27.90% |
| YTD | 1.22% |
| 2022 | -0.54% |
| 2021 | 11.39% |
| 2020 | -6.81% |
| 2019 | 26.32% |
| 2018 | -10.08% |
GII Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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