SPDR S&P Global Infrastru... (GII)
AMEX: GII
· Real-Time Price · USD
65.89
-0.50 (-0.75%)
At close: Jun 17, 2025, 3:46 PM
-0.75% (1D)
| Bid | 65.84 |
| Market Cap | 547.48M |
| AUM | 545.29M |
| NAV | 66.5 |
| EPS (ttm) | 3.41 |
| PE Ratio (ttm) | 19.33 |
| Shares Out | 8.31M |
| Inception Date | Jan 24, 2007 |
| Ask | 66.16 |
| Volume | 15.84K |
| Open | 66.26 |
| Previous Close | 66.39 |
| Day's Range | 65.61 - 66.36 |
| 52-Week Range | 54.24 - 67.26 |
| 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 24, 2007
Provider State Street
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 38.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Aena Sme Sa | AENA | 5.39% |
| Transurban Group | TCL.AX | 5.35% |
| Nextera Energy, Inc. | NEE | 4.68% |
| Grupo Aeroportuario ... | PAC | 4.19% |
| Enbridge Inc | ENB.TO | 3.75% |
| Ishares Asia 50 ETF | AIA | 3.45% |
| Iberdrola Sa | IBE | 3.39% |
| The Southern Company | SO | 3.06% |
| Constellation Energy... | CEG | 2.85% |
| Duke Energy Corporat... | DUK | 2.82% |
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 |
