State Street SPDR S&P Global Infrastructure ETF (GII)
NYSEARCA: GII · Real-Time Price · USD
74.78
-0.27 (-0.36%)
Nov 3, 2026, 4:00 PM EST - Market closed
| Assets | $965.99M |
| Expense Ratio | 0.40% |
| PE Ratio | 20.24 |
| Forward PE | 18.40 |
| Shares Out | 12.90M |
| Dividend | $2.02 (2.70%) |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 54.62% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 75.05 |
| Day's Range | n/a |
| 52-Week Low | 69.01 |
| 52-Week High | 78.95 |
| Beta | 0.60 |
| Holdings | 89 |
| Inception Date | Jan 25, 2007 |