Skip to content 
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. more
| Time Frame | GII | S&P500 |
|---|---|---|
| 1-Week Return | -3.32% | -0.68% |
| 1-Month Return | -3.95% | -1.54% |
| 3-Month Return | -5.32% | 0.79% |
| 6-Month Return | -6.08% | 13.67% |
| 1-Year Return | 3.16% | 15.09% |
| 3-Year Return | 38.17% | 71.09% |
| 5-Year Return | 33.75% | 69.81% |
| 10-Year Return | 52.51% | 255.59% |
| Stock name | Ticker | Weight |
|---|---|---|
 TRANSURBAN GROUP | TCL.AX | 5.3% |
 AENA SME SA | AENA | 5.13% |
 NEXTERA ENERGY INC | NEE | 4.85% |
 IBERDROLA SA | IBE | 4.17% |
 ENBRIDGE INC | ENB.TO | 3.8% |
 GRUPO AEROPORTUARIO PAC ADR | PAC | 3.38% |
 AUCKLAND INTL AIRPORT LTD | AIA | 3.36% |
 WILLIAMS COS INC | WMB | 3.2% |
 SOUTHERN CO/THE | SO | 2.79% |
 GETLINK SE | GET | 2.73% |
 DUKE ENERGY CORP | DUK | 2.69% |
 CONSTELLATION ENERGY | CEG | 2.58% |
 TC ENERGY CORP | TRP.TO | 2.33% |
 ENEL SPA | ENEL | 2.32% |
 TARGA RESOURCES CORP | TRGP | 2.27% |
 NATIONAL GRID PLC | NG. | 2.24% |
 KINDER MORGAN INC | KMI | 2.19% |
 FALCON TOPCO INC | 2682320D | 2.18% |
 CHENIERE ENERGY INC | LNG | 2.17% |
 ADP | ADP | 1.97% |
 AMERICAN ELECTRIC POWER | AEP | 1.93% |
 FLUGHAFEN ZURICH AG REG | FHZN.SW | 1.9% |
 GRUPO AEROPORTUARIO SUR ADR | ASR | 1.75% |
 DOMINION ENERGY INC | D | 1.61% |
 SEMPRA | SRE | 1.59% |
 ENGIE | ENGI | 1.51% |
 ENTERGY CORP | ETR | 1.39% |
 JAPAN AIRPORT TERMINAL CO | 9706.T | 1.36% |
 VISTRA CORP | VST | 1.36% |
 RWE AG | RWE | 1.35% |
 GRUPO AEROPORTUARIO CEN ADR | OMAB | 1.34% |
 E.ON SE | EOAN | 1.3% |
 XCEL ENERGY INC | XEL | 1.29% |
 EXELON CORP | EXC | 1.29% |
 ATLAS ARTERIA | ALX.AX | 1.26% |
 SATS LTD | S58.SI | 1.12% |
 SSE PLC | SSE | 1.11% |
 PUBLIC SERVICE ENTERPRISE GP | PEG | 1.05% |
 PEMBINA PIPELINE CORP | PPL.TO | 1.01% |
 CHINA MERCHANTS PORT HOLDING | 0144.HK | 1% |
 P G + E CORP | PCG | 0.89% |
 FRAPORT AG FRANKFURT AIRPORT | FRA | 0.87% |
 DALRYMPLE BAY INFRASTRUCTURE | DBI.AX | 0.77% |
 JIANGSU EXPRESS CO LTD H | 0177.HK | 0.63% |
 ENAV SPA | ENAV | 0.58% |
 ZHEJIANG EXPRESSWAY CO H | 0576.HK | 0.51% |
 DT MIDSTREAM INC | DTM | 0.48% |
 HUTCHISON PORT HOLDINGS TR U | NS8U | 0.42% |
 COSCO SHIPPING PORTS LTD | 1199.HK | 0.4% |
 WESTSHORE TERMINALS INVESTME | WTE.TO | 0.38% |
 SHENZHEN INTL HOLDINGS | 0152.HK | 0.38% |
 CIA SANEAMENTO BASICO DE ADR | SBS | 0.36% |
 GAZTRANSPORT ET TECHNIGA SA | GTT | 0.33% |
 KEYERA CORP | KEY.TO | 0.33% |
 ANHUI EXPRESSWAY CO LTD H | 0995.HK | 0.32% |
 CORP AMERICA AIRPORTS SA | CAAP | 0.31% |
 SOUTH BOW CORP | SOBO.TO | 0.27% |
 ANTERO MIDSTREAM CORP | AM | 0.27% |
 FRONTLINE PLC | FRO | 0.24% |
 SIA ENGINEERING CO LTD | S59.SI | 0.24% |
 SHENZHEN EXPRESSWAY CORP H | 0548.HK | 0.21% |
 CIA PARANAENSE DE ENER ADR | ELPC | 0.17% |
 SICHUAN EXPRESSWAY GROUP CO | 0107.HK | 0.15% |
 CHINA RESOURCES POWER HOLDIN | 0836.HK | 0.15% |
 BEIJING CAPITAL INTL AIRPO H | 0694.HK | 0.15% |
 CGN POWER CO LTD H | 1816.HK | 0.12% |
 CIA ENERGETICA DE SPON ADR | CIG | 0.12% |
 COSCO SHIPPING ENERGY TRAN H | 1138.HK | 0.11% |
 SKY HARBOUR GROUP CORP | SKYH | 0.11% |
 KUNLUN ENERGY CO LTD | 0135.HK | 0.1% |
 HUANENG POWER INTL INC H | 0902.HK | 0.08% |
 EURO CURRENCY | EURO.CURRENCY | 0.07% |
 CHINA LONGYUAN POWER GROUP H | 0916.HK | 0.06% |
 CHINA GAS HOLDINGS LTD | 0384.HK | 0.06% |
 SSI US GOV MONEY MARKET CLASS | SSI.US.GOV.MONEY.MARKET.CLASS | 0.05% |
 CANADIAN DOLLAR | CANADIAN.DOLLAR | 0.05% |
 AUSTRALIAN DOLLAR | AUSTRALIAN.DOLLAR | 0.03% |
 POUND STERLING | POUND.STERLING | 0.03% |
 NORWEGIAN KRONE | NORWEGIAN.KRONE | 0% |
 JAPANESE YEN | JAPANESE.YEN | 0% |
 SWISS FRANC | SWISS.FRANC | 0% |
 DANISH KRONE | DANISH.KRONE | 0% |
 SINGAPORE DOLLAR | SINGAPORE.DOLLAR | 0% |
 HONG KONG DOLLAR | HONG.KONG.DOLLAR | 0% |
 US DOLLAR | US.DOLLAR | 0% |
 NEW ZEALAND DOLLAR | NEW.ZEALAND.DOLLAR | 0% |
 CZECH KORUNA | CZECH.KORUNA | 0% |
| Sector | Weight |
|---|---|
|
Utilities | 40.32% |
|
Industrials | 38.08% |
|
Energy | 21.50% |
|
Real estate | 0.10% |
SPDR® S&P Global Infrastructure ETF (GII) share price today is $71.73.
Yes, Indians can buy shares of SPDR® S&P Global Infrastructure ETF (GII) on Vested. To buy GII from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of SPDR® S&P Global Infrastructure ETF (GII) on Vested. You can start investing in SPDR® S&P Global Infrastructure ETF (GII) with a minimum investment of $1.
The 52-week high price of SPDR® S&P Global Infrastructure ETF (GII) is $78.13. The 52-week low price of SPDR® S&P Global Infrastructure ETF (GII) is $66.41.
The stock symbol (or ticker) of SPDR® S&P Global Infrastructure ETF is GII.
Yes, you can setup SIP in SPDR® S&P Global Infrastructure ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of GII on the Vested app.
The expense ratio of SPDR® S&P Global Infrastructure ETF (GII) is 0.4%.
Link copied 
