SPDR S&P Global Infrastructure ETF (GII)

NYSEARCA: GII · IEX Real-Time Price · USD
49.12
+1.34 (2.80%)
Oct 3, 2022 3:59 PM EDT - Market closed
2.80%
Assets $498.80M
NAV $48.66
Expense Ratio 0.40%
PE Ratio 18.03
Shares Out 10.25M
Dividend (ttm) $1.55
Dividend Yield 3.16%
Ex-Dividend Date Jun 1, 2022
1-Year Return -9.40%
Volume 29,484
Open 48.52
Previous Close 47.78
Day's Range 48.52 - 49.30
52-Week Low 47.76
52-Week High 59.67
Beta 0.79
Holdings n/a
Inception Date Jan 25, 2007

About GII

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 Class Equity
Sector Construction
Region Global
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol GII
Index Tracked S&P Global Infrastructure Index

Dividends

Ex-Dividend Amount Pay Date
Jun 1, 2022 $0.72746 Jun 8, 2022
Dec 17, 2021 $0.82342 Dec 27, 2021
Jun 1, 2021 $0.4597 Jun 8, 2021
Dec 18, 2020 $0.7792 Dec 28, 2020
Jun 1, 2020 $0.54815 Jun 8, 2020
Dec 20, 2019 $0.99365 Dec 30, 2019
Full Dividend History

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