SPDR S&P Global Infrastru... (GII)
AMEX: GII
· Real-Time Price · USD
69.31
0.30 (0.43%)
At close: Sep 26, 2025, 3:59 PM
69.38
0.10%
After-hours: Sep 26, 2025, 05:29 PM EDT
0.43% (1D)
Bid | 65.5 |
Market Cap | 593.99M |
AUM | 619.18M |
NAV | 69.18 |
EPS (ttm) | 3.56 |
PE Ratio (ttm) | 19.47 |
Shares Out | 8.57M |
Inception Date | Jan 25, 2007 |
Ask | 69.81 |
Volume | 9,270 |
Open | 69.03 |
Previous Close | 69.01 |
Day's Range | 68.83 - 69.36 |
52-Week Range | 56.62 - 70.01 |
Holdings | 74 |
Expense Ratio | 0.40% |
About GII
The SPDR S&P Global Infrastructure ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index (the “Index”)Seeks to provide exposure to the 75 largest infrastructure-related stocks based on float-adjusted market cap and liquidityIndex is diversified across transportation, utilities, and energy infrastructure sub-industries
Asset Class Equity
Ticker Symbol GII
Inception Date Jan 25, 2007
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Industrials | 41.33% |
Utilities | 40.35% |
Energy | 18.22% |
Real Estate | 0.09% |
Cash & Others | 0.01% |
Top 10 Holdings 29.37% of assets
Name | Symbol | Weight |
---|---|---|
Nextera Energy, Inc. | NEE | 4.51% |
Grupo Aeroportuario ... | PAC | 4.38% |
Constellation Energy... | CEG | 3.30% |
The Southern Company | SO | 3.07% |
Duke Energy Corporat... | DUK | 2.86% |
The Williams Compani... | WMB | 2.68% |
Grupo Aeroportuario ... | ASR | 2.51% |
Vistra Corp. | VST | 2.25% |
Kinder Morgan, Inc. | KMI | 1.92% |
Cheniere Energy, Inc... | LNG | 1.89% |
Dividends Dividend Yield 3.03%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 2, 2025 | $0.9737 | Jun 4, 2025 |
Dec 18, 2024 | $1.0434 | Dec 24, 2024 |
Jun 3, 2024 | $0.8670 | Jun 7, 2024 |
Dec 15, 2023 | $1.1993 | Dec 22, 2023 |
Jun 1, 2023 | $0.7794 | Jun 8, 2023 |