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Spdr® s&p global infrastructure etf share price

GII

PCQ

$76.03

+$0.17

(0.22%)

Provider: State Street Investment Management Category: Infrastructure

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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

This is the total number of shares traded during the most recent trading day.

21.77K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

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).

2.67%

Beta

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.

0.60

52-week Range

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).

$64.37 L

$78.13 H

$76.03

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 Street Investment ManagementCategory: Infrastructure

Returns

Time Frame	GII	S&P500
1-Week Return	-0.22%	0.01%
1-Month Return	2.54%	3.54%
3-Month Return	-2.56%	10.58%
6-Month Return	8.06%	8.03%
1-Year Return	13.52%	20.06%
3-Year Return	43.89%	70.98%
5-Year Return	42.57%	71.89%
10-Year Return	61.75%	252.66%

Time Frame	GII	S&P500
1-Week Return	-10.85%	0.52%
1-Month Return	35.69%	52.69%
3-Month Return	-9.98%	50.36%
6-Month Return	17.02%	16.96%
1-Year Return	13.52%	20.06%
3-Year Return	12.90%	19.58%
5-Year Return	7.35%	11.44%
10-Year Return	4.93%	13.43%

Largest holdings

Stock name	Ticker	Weight
TRANSURBAN GROUP	TCL.AX	5.27%
AENA SME SA	AENA	5.26%
NEXTERA ENERGY INC	NEE	4.87%
ENBRIDGE INC	ENB.TO	4.09%
IBERDROLA SA	IBE	4.03%
GRUPO AEROPORTUARIO PAC ADR	PAC	3.69%
AUCKLAND INTL AIRPORT LTD	AIA	3.33%
WILLIAMS COS INC	WMB	3.17%
SOUTHERN CO/THE	SO	2.88%
DUKE ENERGY CORP	DUK	2.68%
GETLINK SE	GET	2.58%
ENEL SPA	ENEL	2.45%
TC ENERGY CORP	TRP.TO	2.43%
NATIONAL GRID PLC	NG.	2.25%
FLUGHAFEN ZURICH AG REG	FHZN.SW	2.22%
KINDER MORGAN INC	KMI	2.18%
CONSTELLATION ENERGY	CEG	2.15%
TARGA RESOURCES CORP	TRGP	2.02%
AMERICAN ELECTRIC POWER	AEP	1.99%
ONEOK INC	OKE	1.94%
CHENIERE ENERGY INC	LNG	1.94%
GRUPO AEROPORTUARIO SUR ADR	ASR	1.88%
ADP	ADP	1.86%
SEMPRA	SRE	1.7%
DOMINION ENERGY INC	D	1.63%
ENGIE	ENGI	1.58%
ENTERGY CORP	ETR	1.42%
GRUPO AEROPORTUARIO CEN ADR	OMAB	1.41%
VISTRA CORP	VST	1.38%
E.ON SE	EOAN	1.34%
EXELON CORP	EXC	1.31%
ATLAS ARTERIA	ALX.AX	1.29%
XCEL ENERGY INC	XEL	1.29%
SATS LTD	S58.SI	1.2%
RWE AG	RWE	1.19%
JAPAN AIRPORT TERMINAL CO	9706.T	1.18%
PUBLIC SERVICE ENTERPRISE GP	PEG	1.1%
SSE PLC	SSE	1.08%
P G + E CORP	PCG	1.04%
FRAPORT AG FRANKFURT AIRPORT	FRA	0.97%
PEMBINA PIPELINE CORP	PPL.TO	0.96%
CHINA MERCHANTS PORT HOLDING	0144.HK	0.76%
DALRYMPLE BAY INFRASTRUCTURE	DBI.AX	0.75%
JIANGSU EXPRESS CO LTD H	0177.HK	0.58%
ENAV SPA	ENAV	0.58%
DT MIDSTREAM INC	DTM	0.51%
ZHEJIANG EXPRESSWAY CO H	0576.HK	0.51%
SHENZHEN INTL HOLDINGS	0152.HK	0.38%
CIA SANEAMENTO BASICO DE ADR	SBS	0.38%
WESTSHORE TERMINALS INVESTME	WTE.TO	0.34%
HUTCHISON PORT HOLDINGS TR U	NS8U	0.34%
COSCO SHIPPING PORTS LTD	1199.HK	0.33%
KEYERA CORP	KEY.TO	0.32%
ANHUI EXPRESSWAY CO LTD H	0995.HK	0.29%
CORP AMERICA AIRPORTS SA	CAAP	0.29%
GAZTRANSPORT ET TECHNIGA SA	GTT	0.27%
SOUTH BOW CORP	SOBO.TO	0.25%
ANTERO MIDSTREAM CORP	AM	0.25%
AXIA ENERGIA ADR	AXIA	0.25%
SIA ENGINEERING CO LTD	S59.SI	0.24%
SHENZHEN EXPRESSWAY CORP H	0548.HK	0.19%
FRONTLINE PLC	FRO	0.17%
CIA PARANAENSE DE ENER ADR	ELPC	0.14%
BEIJING CAPITAL INTL AIRPO H	0694.HK	0.14%
SICHUAN EXPRESSWAY CO H	0107.HK	0.14%
CHINA RESOURCES POWER HOLDIN	0836.HK	0.13%
HONG KONG DOLLAR	HONG.KONG.DOLLAR	0.11%
CIA ENERGETICA DE SPON ADR	CIG	0.11%
US DOLLAR	US.DOLLAR	0.11%
CGN POWER CO LTD H	1816.HK	0.1%
SKY HARBOUR GROUP CORP	SKYH	0.1%
SSI US GOV MONEY MARKET CLASS	SSI.US.GOV.MONEY.MARKET.CLASS	0.1%
KUNLUN ENERGY CO LTD	0135.HK	0.08%
IBERDROLA SA	IBE.D	0.08%
HUANENG POWER INTL INC H	0902.HK	0.07%
COSCO SHIPPING ENERGY TRAN H	1138.HK	0.07%
EURO CURRENCY	EURO.CURRENCY	0.06%
CHINA LONGYUAN POWER GROUP H	0916.HK	0.06%
CHINA GAS HOLDINGS LTD	0384.HK	0.05%
CANADIAN DOLLAR	CANADIAN.DOLLAR	0.05%
JAPANESE YEN	JAPANESE.YEN	0.01%
NORWEGIAN KRONE	NORWEGIAN.KRONE	0.01%
NEW ZEALAND DOLLAR	NEW.ZEALAND.DOLLAR	0.01%
POUND STERLING	POUND.STERLING	0.01%
SWISS FRANC	SWISS.FRANC	0.01%
DANISH KRONE	DANISH.KRONE	0%
SINGAPORE DOLLAR	SINGAPORE.DOLLAR	0%
EURO CURRENCY	EURO.CURRENCY	0%
NEW ZEALAND DOLLAR	NEW.ZEALAND.DOLLAR	0%
SWISS FRANC	SWISS.FRANC	0%
POUND STERLING	POUND.STERLING	0%
SINGAPORE DOLLAR	SINGAPORE.DOLLAR	0%
JAPANESE YEN	JAPANESE.YEN	0%
CANADIAN DOLLAR	CANADIAN.DOLLAR	0%
HONG KONG DOLLAR	HONG.KONG.DOLLAR	0%
CZECH KORUNA	CZECH.KORUNA	0%
AUSTRALIAN DOLLAR	AUSTRALIAN.DOLLAR	-0.01%
AUSTRALIAN DOLLAR	AUSTRALIAN.DOLLAR	-0.01%

Sector breakdown

Sector	Weight
Industrials	39.86%
Utilities	39.72%
Energy	20.33%
Real estate	0.09%

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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 $76.03.

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 $78.13. The 52-week low price of SPDR® S&P Global Infrastructure ETF (GII) is $64.37.

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 tickr 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 - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for SPDR® S&P Global Infrastructure ETF on Vested.