SPDR S&P Global Infrastructure ETF (GII): Price and Financial Metrics ETF


SPDR S&P Global Infrastructure ETF (GII): $53.46

0.52 (+0.98%)

POWR Rating

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NA

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NA

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NA

GII Stock Price Chart Interactive Chart >

Price chart for GII

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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