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


SPDR S&P Global Infrastructure ETF (GII): $54.44

0.03 (+0.06%)

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 $54.44 52-week high $54.60
Prev. close $54.41 52-week low $42.79
Day low $54.22 Volume 8,900
Day high $54.44 Avg. volume 40,520
50-day MA $53.37 Dividend yield 2.28%
200-day MA $49.77

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) 434.40M
Net Asset Value (NAV) $54.30
Options? Yes
Total Holdings 88

GII Top Holdings

Symbol Company % of Total
NEE NEXTERA ENERGY 4.9%
DUK Duke Energy Corporation 3.16%
KMI Kinder Morgan Inc Class P 2.77%

GII Price Returns

1-mo 1.52%
3-mo 5.58%
6-mo 10.31%
1-year 25.53%
3-year 22.68%
5-year 40.86%
YTD 10.06%
2020 -6.81%
2019 26.32%
2018 -10.08%
2017 19.07%
2016 11.74%

GII Dividends

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