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 | $53.46 | 52-week high | $55.02 |
| Prev. close | $52.94 | 52-week low | $43.06 |
| Day low | $53.34 | Volume | 13,000 |
| Day high | $53.67 | Avg. volume | 34,993 |
| 50-day MA | $53.10 | Dividend yield | 2.33% |
| 200-day MA | $52.14 |
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) | 440.56M |
| Net Asset Value (NAV) | $53.08 |
| Options? | Yes |
| Total Holdings | 88 |
GII Top Holdings
| Symbol | Company | % of Total |
| NEE | NEXTERA ENERGY | 5.67% |
| DUK | Duke Energy Corporation | 3.19% |
| SO | Southern Company | 2.83% |
GII Price Returns
| 1-mo | 0.04% |
| 3-mo | 0.07% |
| 6-mo | 5.21% |
| 1-year | 25.76% |
| 3-year | 20.28% |
| 5-year | 30.08% |
| YTD | 8.08% |
| 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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