SPDR S&P Global Infrastructure ETF (GII): Price and Financial Metrics ETF


SPDR S&P Global Infrastructure ETF (GII): $54.42

0.98 (+1.83%)

POWR Rating

Component Grades

Trade

NA

Buy & Hold

NA

Peer

NA

GII Stock Price Chart Interactive Chart >

Price chart for GII

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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