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 | -1.16% | 0.74% |
| 1-Month Return | -5.28% | 0.42% |
| 3-Month Return | -7.41% | 4.63% |
| 6-Month Return | -6.54% | 16.73% |
| 1-Year Return | 2.85% | 16.55% |
| 3-Year Return | 39.34% | 77.36% |
| 5-Year Return | 32.6% | 73.15% |
| 10-Year Return | 49.04% | 259.41% |
| Stock name | Ticker | Weight |
|---|---|---|
 AENA SME SA | AENA | 5.45% |
 TRANSURBAN GROUP | TCL.AX | 5.14% |
 NEXTERA ENERGY INC | NEE | 4.6% |
 IBERDROLA SA | IBE | 4.27% |
 ENBRIDGE INC | ENB.TO | 3.86% |
 GRUPO AEROPORTUARIO PAC ADR | PAC | 3.61% |
 AUCKLAND INTL AIRPORT LTD | AIA | 3.37% |
 WILLIAMS COS INC | WMB | 3.22% |
 GETLINK SE | GET | 2.77% |
 SOUTHERN CO/THE | SO | 2.73% |
 DUKE ENERGY CORP | DUK | 2.63% |
 CONSTELLATION ENERGY | CEG | 2.44% |
 TC ENERGY CORP | TRP.TO | 2.31% |
 ENEL SPA | ENEL | 2.31% |
 KINDER MORGAN INC | KMI | 2.29% |
 TARGA RESOURCES CORP | TRGP | 2.27% |
 NATIONAL GRID PLC | NG. | 2.27% |
 CHENIERE ENERGY INC | LNG | 2.23% |
 ONEOK INC | OKE | 2.15% |
 ADP | ADP | 1.99% |
 FLUGHAFEN ZURICH AG REG | FHZN.SW | 1.91% |
 AMERICAN ELECTRIC POWER | AEP | 1.9% |
 GRUPO AEROPORTUARIO SUR ADR | ASR | 1.72% |
 DOMINION ENERGY INC | D | 1.54% |
 SEMPRA | SRE | 1.52% |
 ENGIE | ENGI | 1.47% |
 GRUPO AEROPORTUARIO CEN ADR | OMAB | 1.42% |
 JAPAN AIRPORT TERMINAL CO | 9706.T | 1.35% |
 RWE AG | RWE | 1.34% |
 ENTERGY CORP | ETR | 1.33% |
 VISTRA CORP | VST | 1.31% |
 E.ON SE | EOAN | 1.29% |
 XCEL ENERGY INC | XEL | 1.23% |
 EXELON CORP | EXC | 1.23% |
 SSE PLC | SSE | 1.2% |
 ATLAS ARTERIA | ALX.AX | 1.14% |
 SATS LTD | S58.SI | 1.11% |
 CHINA MERCHANTS PORT HOLDING | 0144.HK | 1.05% |
 PUBLIC SERVICE ENTERPRISE GP | PEG | 1% |
 PEMBINA PIPELINE CORP | PPL.TO | 0.98% |
 FRAPORT AG FRANKFURT AIRPORT | FRA | 0.92% |
 P G + E CORP | PCG | 0.81% |
 DALRYMPLE BAY INFRASTRUCTURE | DBI.AX | 0.79% |
 JIANGSU EXPRESS CO LTD H | 0177.HK | 0.69% |
 ENAV SPA | ENAV | 0.59% |
 ZHEJIANG EXPRESSWAY CO H | 0576.HK | 0.51% |
 DT MIDSTREAM INC | DTM | 0.48% |
 COSCO SHIPPING PORTS LTD | 1199.HK | 0.44% |
 HUTCHISON PORT HOLDINGS TR U | NS8U | 0.44% |
 WESTSHORE TERMINALS INVESTME | WTE.TO | 0.4% |
 SHENZHEN INTL HOLDINGS | 0152.HK | 0.37% |
 CIA SANEAMENTO BASICO DE ADR | SBS | 0.36% |
 GAZTRANSPORT ET TECHNIGA SA | GTT | 0.35% |
 KEYERA CORP | KEY.TO | 0.32% |
 ANHUI EXPRESSWAY CO LTD H | 0995.HK | 0.32% |
 CORP AMERICA AIRPORTS SA | CAAP | 0.31% |
 ANTERO MIDSTREAM CORP | AM | 0.27% |
 SOUTH BOW CORP | SOBO.TO | 0.27% |
 FRONTLINE PLC | FRO | 0.26% |
 SIA ENGINEERING CO LTD | S59.SI | 0.25% |
 SHENZHEN EXPRESSWAY CORP H | 0548.HK | 0.21% |
 CIA PARANAENSE DE ENER ADR | ELPC | 0.17% |
 SICHUAN EXPRESSWAY GROUP CO | 0107.HK | 0.16% |
 CHINA RESOURCES POWER HOLDIN | 0836.HK | 0.16% |
 BEIJING CAPITAL INTL AIRPO H | 0694.HK | 0.15% |
 CGN POWER CO LTD H | 1816.HK | 0.12% |
 COSCO SHIPPING ENERGY TRAN H | 1138.HK | 0.11% |
 CIA ENERGETICA DE SPON ADR | CIG | 0.11% |
 SSI US GOV MONEY MARKET CLASS | SSI.US.GOV.MONEY.MARKET.CLASS | 0.11% |
 SKY HARBOUR GROUP CORP | SKYH | 0.1% |
 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% |
 CANADIAN DOLLAR | CANADIAN.DOLLAR | 0.05% |
 AUSTRALIAN DOLLAR | AUSTRALIAN.DOLLAR | 0.04% |
 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% |
 HONG KONG DOLLAR | HONG.KONG.DOLLAR | 0% |
 SINGAPORE DOLLAR | SINGAPORE.DOLLAR | 0% |
 NEW ZEALAND DOLLAR | NEW.ZEALAND.DOLLAR | 0% |
 CZECH KORUNA | CZECH.KORUNA | 0% |
| Sector | Weight |
|---|---|
|
Utilities | 40.25% |
|
Industrials | 38.28% |
|
Energy | 21.37% |
|
Real estate | 0.10% |
SPDR® S&P Global Infrastructure ETF (GII) share price today is $70.98.
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 $67.11.
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 
