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SPDR S&P Global Infrastructure ETF (GII)

NYSEARCA: GII · IEX Real-Time Price · USD
52.85 -1.24 (-2.29%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$450.15M
NAV$53.91
Expense Ratio0.40%
PE Ratio19.09
Shares Out8.35M
Dividend (ttm)$1.24
Dividend Yield2.30%
Ex-Dividend DateJun 1, 2021
1-Year Return+4.86%
Volume13,872
Open54.25
Previous Close54.09
Day's Range52.63 - 53.13
52-Week Low48.34
52-Week High48.34
Beta0.83
Holdings87
Inception DateJan 25, 2007

About GII

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index. 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.

Asset ClassEquity
SectorConstruction
RegionGlobal
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolGII
Index TrackedS&P Global Infrastructure Index

Top 10 Holdings

38.13% of assets
NameSymbolWeight
NextEra EnergyNEE5.21%
Enbridge IncENB.TO4.99%
Transurban GroupTCL.AX4.85%
Aena SME SAAENA.MC4.40%
Atlantia SpAATL.MI3.65%
TC Energy CorpTRP.TO3.43%
Duke EnergyDUK3.14%
Sydney AirportSYD.AX3.07%
The Southern CompanySO2.72%
Iberdrola SAIBE.MC2.66%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 1, 2021$0.4597Jun 8, 2021
Dec 18, 2020$0.7792Dec 28, 2020
Jun 1, 2020$0.54815Jun 8, 2020
Dec 20, 2019$0.99365Dec 30, 2019
Jun 3, 2019$0.87239Jun 10, 2019
Dec 21, 2018$0.80401Dec 31, 2018
Full Dividend History

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