SPDR S&P Global Infrastructure ETF (GII): Price and Financial Metrics ETF
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GII Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $53.06 | 52-week high | $59.67 |
Prev. close | $52.97 | 52-week low | $46.35 |
Day low | $52.80 | Volume | 14,000 |
Day high | $53.54 | Avg. volume | 37,333 |
50-day MA | $54.12 | Dividend yield | 3.05% |
200-day MA | $53.30 |
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) | 560.37M |
Net Asset Value (NAV) | $52.86 |
Options? | Yes |
Total Holdings | 89 |
GII Top Holdings
Symbol | Company | % of Total |
NEE | NextEra Energy Inc. | 4.72% |
DUK | Duke Energy Corporation | 3.18% |
SO | Southern Company | 3.09% |
PAC | Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B | 2.99% |
GII Price Returns
1-mo | N/A |
3-mo | 1.30% |
6-mo | 7.13% |
1-year | -2.92% |
3-year | 67.44% |
5-year | 27.90% |
YTD | 1.22% |
2022 | -0.54% |
2021 | 11.39% |
2020 | -6.81% |
2019 | 26.32% |
2018 | -10.08% |
GII Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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