SPDR S&P Global Infrastructure ETF (GII)

Assets	$402.87M
Expense Ratio	0.40%
PE Ratio	20.67
Shares Out	n/a
Dividend (ttm)	$1.66
Dividend Yield	3.13%
Ex-Dividend Date	Jun 1, 2023
Payout Ratio	64.72%
1-Year Return	-3.81%

Volume	18,055
Open	52.47
Previous Close	52.50
Day's Range	52.47 - 52.99
52-Week Low	46.07
52-Week High	56.13
Beta	n/a
Holdings	90
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

37.41% of assets

Name	Symbol	Weight
AENA SME SA	AENA.MC	5.54%
TRANSURBAN GROUP	TCL.AX	4.99%
Enbridge Inc.	ENB	4.58%
NextEra Energy, Inc.	NEE	4.30%
The Southern Company	SO	3.27%
AUCKLAND INTL AIRPORT LTD	AIA.NZ	3.04%
IBERDROLA SA	IBE.MC	3.02%
Duke Energy Corporation	DUK	3.01%
Grupo Aeroportuario del Pacífico, SAB de CV	PAC	2.83%
GETLINK SE	GET.PA	2.82%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 18, 2020	$0.7792	Dec 28, 2020