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NYSEArca - Delayed Quote USD
SPDR S&P Global Infrastructure ETF (GII)
61.76
+0.13
+(0.21%)
At close: March 28 at 3:59:46 PM EDT
Loading Chart for GII
- Previous Close
61.63 - Open
61.81 - Bid 58.32 x 900
- Ask 65.36 x 1000
- Day's Range
61.72 - 61.91 - 52 Week Range
51.30 - 63.35 - Volume
13,914 - Avg. Volume
25,600 - Net Assets 488.1M
- NAV 61.92
- PE Ratio (TTM) 19.60
- Yield 3.15%
- YTD Daily Total Return 4.38%
- Beta (5Y Monthly) 0.88
- Expense Ratio (net) 0.40%
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements.
SPDR State Street Global Advisors
Fund Family
Infrastructure
Fund Category
488.1M
Net Assets
2007-01-25
Inception Date
Performance Overview: GII
View MoreTrailing returns as of 3/28/2025. Category is Infrastructure.
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Holdings: GII
View MoreSector Weightings
SectorGII
Utilities 38.86%
Industrials 38.31%
Energy 22.83%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: GII
View MoreResearch Reports: GII
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