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GII - SPDR S&P Global Infrastructure ETF

Stock Price: $53.07 USD 0.18 (0.34%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $449.91M
NAV $52.93
Expense Ratio 0.40%
PE Ratio 20.85
Beta (5Y) 0.86
Dividend (ttm) $1.33
Dividend Yield 2.51%
Ex-Dividend Date Dec 18, 2020
1-Year Return -
Trading Day April 21
Last Price $53.07
Previous Close $52.89
Change ($) 0.18
Change (%) 0.34%
Day's Open 52.69
Day's Range 52.69 - 53.07
Day's Volume 11,308
52-Week Range 38.37 - 53.32

Fund Description

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 Class
Equity
Sector
Construction
Region
Global
Inception Date
Jan 25, 2007
Exchange
NYSEARCA
Ticker Symbol
GII
Index Tracked
S&P Global Infrastructure Index

Top 10 Holdings

39.12% of assets
NameSymbolWeight
NextEra EnergyNEE5.38%
Transurban Group Ltd.TCL.AX5.31%
Enbridge Inc.ENB.TO4.68%
Aena SME SAAENA.MC4.26%
Atlantia S.p.AATL.MI3.51%
TC Energy CorporationTRP.TO3.50%
Iberdrola SAIBE.MC3.26%
Enel SpAENEL.MI3.23%
Duke EnergyDUK3.16%
Southern CompanySO2.83%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2020$0.779Dec 28, 2020
Jun 1, 2020$0.548Jun 8, 2020
Dec 20, 2019$0.994Dec 30, 2019
Jun 3, 2019$0.872Jun 10, 2019
Dec 21, 2018$0.804Dec 31, 2018
Jun 1, 2018$0.6888Jun 8, 2018
Full Dividend History

News

The following cyclical companies have grown their earnings per share over a five-year period.

Other tickers mentioned: AZO, ORLY, SBH, WINA
6 months ago - GuruFocus