SPDR S&P Global Infrastructure ETF (GII)

Assets	$400.54M
Expense Ratio	0.40%
PE Ratio	21.13
Shares Out	7.45M
Dividend (ttm)	$1.98
Dividend Yield	3.65%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	76.09%
1-Year Return	-3.93%

Volume	3,682
Open	53.40
Previous Close	53.78
Day's Range	53.40 - 54.19
52-Week Low	46.07
52-Week High	56.13
Beta	0.66
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

37.55% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	5.31%
TRANSURBAN GROUP	TCL.AX	4.85%
AENA SME SA	AENA.MC	4.77%
Enbridge Inc.	ENB	4.14%
The Southern Company	SO	3.28%
Grupo Aeroportuario del Pacífico, SAB de CV	PAC	3.27%
Duke Energy Corporation	DUK	3.11%
Grupo Aeroportuario del Sureste, S. A. B. de C. V.	ASR	2.95%
IBERDROLA SA	IBE.MC	2.93%
AUCKLAND INTL AIRPORT LTD	AIA.NZ	2.92%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 1, 2021	$0.4597	Jun 8, 2021