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 | $61.38 | 52-week high | $63.35 |
Prev. close | $61.63 | 52-week low | $50.74 |
Day low | $61.38 | Volume | 44,300 |
Day high | $61.91 | Avg. volume | 30,613 |
50-day MA | $60.56 | Dividend yield | 3.1% |
200-day MA | $59.08 |
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) | 495.41M |
Net Asset Value (NAV) | $61.54 |
Options? | Yes |
Total Holdings | 91 |
GII Top Holdings
Symbol | Company | % of Total |
ENB | ENBRIDGE INC | 4.56% |
NEE | NEXTERA ENERGY INC | 4.05% |
PAC | GRUPO AEROPORTUARIO PAC ADR | 3.64% |
CEG | CONSTELLATION ENERGY | 3.28% |
WMB | WILLIAMS COS INC | 3.27% |
AIA | AUCKLAND INTL AIRPORT LTD | 3.21% |
SO | SOUTHERN CO/THE | 3.19% |
DUK | DUKE ENERGY CORP | 2.88% |
GII Price Returns
1-mo | -0.10% |
3-mo | 1.00% |
6-mo | 6.92% |
1-year | 23.92% |
3-year | 24.41% |
5-year | 24.76% |
YTD | 3.74% |
2024 | 14.30% |
2023 | 5.90% |
2022 | -0.54% |
2021 | 11.39% |
2020 | -6.81% |
GII Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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