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 | $67.22 | 52-week high | $67.47 |
Prev. close | $66.84 | 52-week low | $55.25 |
Day low | $67.08 | Volume | 41,600 |
Day high | $67.47 | Avg. volume | 33,193 |
50-day MA | $66.41 | Dividend yield | 3.03% |
200-day MA | $0.00 |
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 Investment Management |
Expense Ratio | 0.4% |
Underlying Index | S&P Global Infrastructure Index |
Asset Class | Equity |
Sector | Global Equities ETFs |
Assets Under Management (AUM) | 562.70M |
Net Asset Value (NAV) | $66.59 |
Options? | Yes |
Total Holdings | 91 |
GII Top Holdings
Symbol | Company | % of Total |
NEE | NEXTERA ENERGY INC | 4.82% |
PAC | GRUPO AEROPORTUARIO PAC ADR | 4.04% |
ENB | ENBRIDGE INC | 3.66% |
AIA | AUCKLAND INTL AIRPORT LTD | 3.34% |
SO | SOUTHERN CO/THE | 3.19% |
CEG | CONSTELLATION ENERGY | 3.01% |
DUK | DUKE ENERGY CORP | 2.84% |
GII Price Returns
1-mo | N/A |
3-mo | N/A |
6-mo | N/A |
1-year | 22.88% |
3-year | 40.13% |
5-year | 74.69% |
YTD | 15.28% |
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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