SPDR S&P Global Infrastru... (GII)
AMEX: GII
· Real-Time Price · USD
68.06
0.05 (0.07%)
At close: Sep 05, 2025, 3:59 PM
68.08
0.03%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.07% (1D)
| Bid | 65 |
| Market Cap | 576.57M |
| AUM | 590.32M |
| NAV | 67.85 |
| EPS (ttm) | 3.46 |
| PE Ratio (ttm) | 19.65 |
| Shares Out | 8.47M |
| Inception Date | Jan 25, 2007 |
| Ask | 71.83 |
| Volume | 15.42K |
| Open | 68.36 |
| Previous Close | 68.01 |
| Day's Range | 67.63 - 68.53 |
| 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 | 42.27% |
| Utilities | 39.71% |
| Energy | 17.93% |
| Real Estate | 0.09% |
Top 10 Holdings 28.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nextera Energy, Inc. | NEE | 4.49% |
| Grupo Aeroportuario ... | PAC | 4.30% |
| The Southern Company | SO | 3.10% |
| Constellation Energy... | CEG | 2.98% |
| Duke Energy Corporat... | DUK | 2.89% |
| The Williams Compani... | WMB | 2.60% |
| Grupo Aeroportuario ... | ASR | 2.50% |
| Vistra Corp. | VST | 1.99% |
| Cheniere Energy, Inc... | LNG | 1.97% |
| Kinder Morgan, Inc. | KMI | 1.91% |
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 |
