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 | $61.76 | 52-week high | $62.94 |
Prev. close | $61.63 | 52-week low | $49.42 |
Day low | $61.60 | Volume | 42,100 |
Day high | $61.94 | Avg. volume | 31,591 |
50-day MA | $61.31 | Dividend yield | 3.35% |
200-day MA | $56.39 |
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) | 478.57M |
Net Asset Value (NAV) | $61.75 |
Options? | Yes |
Total Holdings | 90 |
GII Top Holdings
Symbol | Company | % of Total |
NEE | NEXTERA ENERGY INC | 4.6% |
ENB | ENBRIDGE INC | 4.36% |
PAC | GRUPO AEROPORTUARIO PAC ADR | 3.31% |
SO | SOUTHERN CO/THE | 3.3% |
WMB | WILLIAMS COS INC | 3.25% |
AIA | AUCKLAND INTL AIRPORT LTD | 2.98% |
DUK | DUKE ENERGY CORP | 2.98% |
OKE | ONEOK INC | 2.96% |
GII Price Returns
1-mo | N/A |
3-mo | N/A |
6-mo | N/A |
1-year | N/A |
3-year | N/A |
5-year | N/A |
YTD | N/A |
2023 | N/A |
2022 | N/A |
2021 | N/A |
2020 | N/A |
2019 | N/A |
GII Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
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