GII 69.31 ▲ 0.43% - Fund Analysis & Holdings - Stocknear

SPDR S&P Global Infrastru...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 41.33%
Utilities 40.35%
Energy 18.22%
Real Estate 0.09%
Cash & Others 0.01%
View All Sectors

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%
View More Holdings

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
Full Dividend History