SPDR S&P Global Infrastru... (GII)
AMEX: GII
· Real-Time Price · USD
69.14
-0.21 (-0.30%)
At close: Aug 18, 2025, 3:59 PM
69.16
0.04%
After-hours: Aug 18, 2025, 05:43 PM EDT
-0.30% (1D)
| Bid | 68 |
| Market Cap | 573.11M |
| AUM | 587.7M |
| NAV | 69.14 |
| EPS (ttm) | 3.46 |
| PE Ratio (ttm) | 19.96 |
| Shares Out | 8.29M |
| Inception Date | Jan 25, 2007 |
| Ask | 72.92 |
| Volume | 12.29K |
| Open | 69.25 |
| Previous Close | 69.35 |
| Day's Range | 68.98 - 69.41 |
| 52-Week Range | 56.62 - 69.57 |
| 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 | 42.06% |
| Utilities | 40.34% |
| Energy | 17.51% |
| Real Estate | 0.09% |
Top 10 Holdings 38.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Aena Sme Sa | 5.64% | |
| Transurban Group | TCL.AX | 5.04% |
| Nextera Energy, Inc. | NEE | 4.49% |
| Grupo Aeroportuario ... | PAC | 4.17% |
| Enbridge Inc | ENB.TO | 3.77% |
| Iberdrola Sa | 3.35% | |
| Auckland Intl Airpor... | 3.18% | |
| The Southern Company | SO | 3.12% |
| Constellation Energy... | CEG | 3.08% |
| Duke Energy Corporat... | DUK | 2.89% |
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 |
