SPDR S&P Global Infrastructure ETF (GII)

NYSEARCA: GII · IEX Real-Time Price · USD
57.46
-0.08 (-0.14%)
May 20, 2024, 4:00 PM EDT - Market closed
-0.14%
Assets $428.22M
Expense Ratio 0.40%
PE Ratio 22.41
Shares Out 7.45M
Dividend (ttm) $1.98
Dividend Yield 3.44%
Ex-Dividend Date Dec 15, 2023
Payout Ratio 77.17%
1-Year Return +5.63%
Volume 2,766
Open 57.55
Previous Close 57.54
Day's Range 57.43 - 57.58
52-Week Low 46.07
52-Week High 57.64
Beta n/a
Holdings 88
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

37.29% of assets
Name Symbol Weight
NextEra Energy, Inc. NEE 5.71%
AENA SME SA AENA.MC 4.64%
TRANSURBAN GROUP TCL.AX 4.52%
Enbridge Inc. ENB 4.02%
Grupo Aeroportuario del Pacífico, SAB de CV PAC 3.38%
The Southern Company SO 3.32%
Duke Energy Corporation DUK 3.07%
IBERDROLA SA IBE.MC 3.00%
Grupo Aeroportuario del Sureste, S. A. B. de C. V. ASR 2.88%
AUCKLAND INTL AIRPORT LTD AIA.NZ 2.74%
View More Holdings

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
Full Dividend History

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