SPDR S&P Global Infrastructure ETF (GII)

Assets	$401.57M
Expense Ratio	0.40%
PE Ratio	21.31
Shares Out	7.35M
Dividend (ttm)	$2.07
Dividend Yield	3.78%
Ex-Dividend Date	Jun 3, 2024
Payout Ratio	80.62%
1-Year Return	+1.25%

Volume	165,000
Open	54.62
Previous Close	54.45
Day's Range	54.53 - 54.76
52-Week Low	46.07
52-Week High	57.64
Beta	0.67
Holdings	89
Inception Date	Jan 25, 2007

About GII

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Infrastructure
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: GII
• ETF Provider: State Street
• Index Tracked: S&P Global Infrastructure

Top 10 Holdings

37.25% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	5.48%
AENA SME SA	AENA.MC	5.04%
TRANSURBAN GROUP	TCL.AX	4.69%
Enbridge Inc.	ENB	4.05%
The Southern Company	SO	3.36%
IBERDROLA SA	IBE.MC	3.09%
Duke Energy Corporation	DUK	3.07%
Grupo Aeroportuario del Pacífico, SAB de CV	PAC	2.84%
AUCKLAND INTL AIRPORT LTD	AIA.NZ	2.84%
The Williams Companies, Inc.	WMB	2.77%

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