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 | $54.42 | 52-week high | $59.67 |
| Prev. close | $53.44 | 52-week low | $51.21 |
| Day low | $53.32 | Volume | 23,800 |
| Day high | $54.42 | Avg. volume | 53,186 |
| 50-day MA | $55.94 | Dividend yield | 2.91% |
| 200-day MA | $54.98 |
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) | 500.03M |
| Net Asset Value (NAV) | $53.19 |
| Options? | Yes |
| Total Holdings | 90 |
GII Top Holdings
| Symbol | Company | % of Total |
| NEE | NEXTERA ENERGY | 4.9% |
| DUK | DUKE ENERGY | 3.51% |
| SO | Southern Company | 3.22% |
| D | DOMINION ENERGY | 2.75% |
GII Price Returns
| 1-mo | -6.19% |
| 3-mo | -5.12% |
| 6-mo | 1.28% |
| 1-year | 5.81% |
| 3-year | 10.30% |
| 5-year | 25.72% |
| YTD | 1.57% |
| 2021 | 11.39% |
| 2020 | -6.81% |
| 2019 | 26.32% |
| 2018 | -10.08% |
| 2017 | 19.07% |
GII Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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