NYSEArca - Delayed Quote • USD
SPDR S&P Global Infrastructure ETF (GII)
At close: May 17 at 3:54 PM EDT
After hours: May 17 at 4:05 PM EDT
Loading Chart for GII
DELL
- Previous Close
57.51 - Open
57.35 - Bid 57.50 x 2200
- Ask 58.29 x 1000
- Day's Range
57.35 - 57.56 - 52 Week Range
46.07 - 57.64 - Volume
7,505 - Avg. Volume
18,977 - Net Assets 401.18M
- NAV 57.51
- PE Ratio (TTM) 22.44
- Yield 3.67%
- YTD Daily Total Return 7.57%
- Beta (5Y Monthly) 0.83
- 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
401.18M
Net Assets
2007-01-25
Inception Date
Performance Overview: GII
Trailing returns as of 5/17/2024. Category is Infrastructure.
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Holdings: GII
Top 10 Holdings (37.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGII
Utilities 40.62%
Industrials 39.66%
Energy 19.72%
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
Research Reports: GII
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