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 | $67.22 | 52-week high | $67.47 |
| Prev. close | $66.84 | 52-week low | $55.25 |
| Day low | $67.08 | Volume | 41,600 |
| Day high | $67.47 | Avg. volume | 33,193 |
| 50-day MA | $66.41 | Dividend yield | 3.03% |
| 200-day MA | $0.00 |
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 Investment Management |
| Expense Ratio | 0.4% |
| Underlying Index | S&P Global Infrastructure Index |
| Asset Class | Equity |
| Sector | Global Equities ETFs |
| Assets Under Management (AUM) | 562.70M |
| Net Asset Value (NAV) | $66.59 |
| Options? | Yes |
| Total Holdings | 91 |
GII Top Holdings
| Symbol | Company | % of Total |
| NEE | NEXTERA ENERGY INC | 4.82% |
| PAC | GRUPO AEROPORTUARIO PAC ADR | 4.04% |
| ENB | ENBRIDGE INC | 3.66% |
| AIA | AUCKLAND INTL AIRPORT LTD | 3.34% |
| SO | SOUTHERN CO/THE | 3.19% |
| CEG | CONSTELLATION ENERGY | 3.01% |
| DUK | DUKE ENERGY CORP | 2.84% |
GII Price Returns
| 1-mo | N/A |
| 3-mo | N/A |
| 6-mo | N/A |
| 1-year | 22.88% |
| 3-year | 40.13% |
| 5-year | 74.69% |
| YTD | 15.28% |
| 2024 | 14.30% |
| 2023 | 5.90% |
| 2022 | -0.54% |
| 2021 | 11.39% |
| 2020 | -6.81% |
GII Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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