SPDR S&P Global Infrastructure ETF (GII)
| Assets | $461.51M |
| Expense Ratio | 0.40% |
| PE Ratio | 23.84 |
| Shares Out | 7.45M |
| Dividend (ttm) | $2.07 |
| Dividend Yield | 3.38% |
| Ex-Dividend Date | Jun 3, 2024 |
| Payout Ratio | 80.44% |
| 1-Year Return | +28.26% |
| Volume | 133,452 |
| Open | 61.10 |
| Previous Close | 61.06 |
| Day's Range | 60.94 - 61.36 |
| 52-Week Low | 49.17 |
| 52-Week High | 62.94 |
| Beta | 0.88 |
| Holdings | 90 |
| Inception Date | Jan 25, 2007 |
About GII
Fund Home PageThe SPDR S&P Global Infrastructure ETF (GII) is an exchange-traded fund that is based on the S&P Global Infrastructure index, a market-cap-weighted index of 75 infrastructure companies from developed and emerging markets engaged in the energy, transportation, or utility sectors. GII was launched on Jan 25, 2007 and is issued by State Street.
Top 10 Holdings
37.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Aena S.M.E., S.A. | AENA | 5.01% |
| NextEra Energy, Inc. | NEE | 4.76% |
| Transurban Group | TCL | 4.53% |
| Enbridge Inc. | ENB | 4.21% |
| The Southern Company | SO | 3.35% |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | PAC | 3.22% |
| The Williams Companies, Inc. | WMB | 3.05% |
| Duke Energy Corporation | DUK | 3.02% |
| Auckland International Airport Limited | AIA | 2.97% |
| Iberdrola, S.A. | IBE | 2.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 3, 2024 | $0.86702 | Jun 7, 2024 |
| Dec 15, 2023 | $1.19926 | Dec 22, 2023 |
| Jun 1, 2023 | $0.77941 | Jun 8, 2023 |
| Dec 16, 2022 | $0.87969 | Dec 23, 2022 |
| Jun 1, 2022 | $0.72746 | Jun 8, 2022 |
| Dec 17, 2021 | $1.647 | Dec 27, 2021 |
News
GII: Marginally Better Than IGF, Decent Allocation Vertical
GII ETF focuses on infrastructure plays including utilities, energy generation, and transportation, with a lower expense ratio compared to IGF. Significant allocation towards US and EU utilities, with...
IFRA: U.S. Infrastructure Is A Solid Bet, Just Not This ETF
Positive factors impacting the outlook for U.S. infrastructure ETFs are strong demand for U.S. infrastructure improvement and bipartisan support for government funding.
GII: A Strong Infrastructure Fund
Infrastructure is crucial for economic growth and development, with a need for more build-out globally. SPDR S&P Global Infrastructure ETF tracks 75 of the world's largest infrastructure companies, pr...
ETFs to watch at amid bipartisan infrastructure deal
Tom Lydon, ETF Trends CEO, joins Yahoo Finance to discuss infrastructure ETFs amid Biden's announcement on infrastructure deal. Watch the 2021 Berkshire Hathaway Annual Shareholders Meeting on YouTube...
5 Retailers Boosting Earnings
The following cyclical companies have grown their earnings per share over a five-year period.