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 | $54.44 | 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
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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