NYSEArca - Nasdaq Real Time Price USD
SPDR S&P Global Infrastructure ETF (GII)
65.82
+0.94
+(1.45%)
As of 2:10:08 PM EDT. Market Open.
Loading Chart for GII
- Previous Close
64.88 - Open
65.28 - Bid 65.75 x 900
- Ask 65.80 x 800
- Day's Range
65.28 - 65.82 - 52 Week Range
54.08 - 65.88 - Volume
7,322 - Avg. Volume
37,645 - Net Assets 516.3M
- NAV 64.99
- PE Ratio (TTM) 19.60
- Yield 2.98%
- YTD Daily Total Return 9.65%
- 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
516.3M
Net Assets
2007-01-25
Inception Date
Performance Overview: GII
View MoreTrailing returns as of 5/14/2025. Category is Infrastructure.
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Holdings: GII
View MoreTop 10 Holdings (38.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGII
Industrials 41.22%
Utilities 39.95%
Energy 18.83%
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%
Related ETF News
View More
Research Reports: GII
View MoreDaily – Vickers Top Buyers & Sellers for 05/14/2025
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
Raising target price to $30.00
INVITATION HOMES INC has an Investment Rating of SELL; a target price of $30.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $28.00
INVITATION HOMES INC has an Investment Rating of SELL; a target price of $28.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $27.00
INVITATION HOMES INC has an Investment Rating of SELL; a target price of $27.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target
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