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SPDR® S&P Global Infrastructure ETF, ETF

GII

PCQ

$66.76

+$0.76

(1.15%)

Provider: State Street Category: Infrastructure

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.4%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
28.77K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
2.98%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.88
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$53.14 L
$67.26 H
$66.76

About SPDR® S&P Global Infrastructure ETF, ETF

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

Provider: State StreetCategory: Infrastructure

Returns

Time FrameGIIS&P500
1-Week Return0.62%-1.87%
1-Month Return5.58%8.93%
3-Month Return9.93%-2.39%
6-Month Return6.3%-2.41%
1-Year Return18.63%10.88%
3-Year Return16.24%46.93%
5-Year Return53.21%94.89%
10-Year Return34.55%177.5%

Largest Holdings

Stock name Ticker Weight
AENA-img Aena SA
AENA
5.38%
TCL-img Transurban Group
TCL
5.25%
NEE-img Nextera Energy Inc
NEE
4.78%
PAC-img Grupo Aeroportuario del Pacifico SAB De CV ADR
PAC
4.02%
ENB-img Enbridge Inc
ENB
3.73%
AIA-img Auckland International Airport Limited
AIA
3.34%
IBE-img Iberdrola S.A.
IBE
3.33%
SO-img Southern Company
SO
3.11%
CEG-img Constellation Energy Corp
CEG
2.86%
DUK-img Duke Energy Corporation
DUK
2.84%

Sector Breakdown

Sector Weight
Industrials
41.93%
Utilities
40.20%
Energy
17.87%

FAQs

What is SPDR® S&P Global Infrastructure ETF (GII) ETF share price today?

SPDR® S&P Global Infrastructure ETF (GII) share price today is $66.76.

Can Indians buy SPDR® S&P Global Infrastructure ETF shares?

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.

Can Fractional shares of SPDR® S&P Global Infrastructure ETF be purchased?

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.

How to invest in SPDR® S&P Global Infrastructure ETF shares from India?
  • Click on Sign Up or Invest in GII ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in SPDR® S&P Global Infrastructure ETF shares
What is SPDR® S&P Global Infrastructure ETF's 52-week high and low ETF share price?

The 52-week high price of SPDR® S&P Global Infrastructure ETF (GII) is $67.26. The 52-week low price of SPDR® S&P Global Infrastructure ETF (GII) is $53.14.

What is SPDR® S&P Global Infrastructure ETF's ticker or symbol?

The stock symbol (or ticker) of SPDR® S&P Global Infrastructure ETF is GII.

Can I set up automatic investments (SIP) in SPDR® S&P Global Infrastructure ETF shares?

Yes, you can setup SIP in SPDR® S&P Global Infrastructure ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to GII ticker page and set up your recurring investment
What is the historical performance of SPDR® S&P Global Infrastructure ETF ETF?

Here is the historical performance of GII on the Vested app.

  • 1-Year Return: 18.63%
  • 3-Year Return: 16.24%
  • 5-Year Return: 53.21%
  • 1-Week Return: 0.62%
  • 1-Month Return: 5.58%
  • 3-Month Return: 9.93%

You can also access the top holdings, the expense ratio, and the sector breakdown for SPDR® S&P Global Infrastructure ETF on Vested.

What is the expense ratio of SPDR® S&P Global Infrastructure ETF?

The expense ratio of SPDR® S&P Global Infrastructure ETF (GII) is 0.4%.

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