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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 | 0.69% | 0.47% |
| 1-Month Return | 0.05% | 0.37% |
| 3-Month Return | -0.3% | 12% |
| 6-Month Return | 9.1% | 9.55% |
| 1-Year Return | 14.65% | 24.06% |
| 3-Year Return | 41.29% | 68.93% |
| 5-Year Return | 42.71% | 78% |
| 10-Year Return | 63.82% | 255.55% |
| Stock name | Ticker | Weight |
|---|---|---|
 TRANSURBAN GROUP | TCL.AX | 5.57% |
 AENA SME SA | AENA | 4.95% |
 NEXTERA ENERGY INC | NEE | 4.73% |
 ENBRIDGE INC | ENB.TO | 4.2% |
 IBERDROLA SA | IBE | 3.98% |
 GRUPO AEROPORTUARIO PAC ADR | PAC | 3.6% |
 AUCKLAND INTL AIRPORT LTD | AIA | 3.04% |
 WILLIAMS COS INC | WMB | 2.98% |
 SOUTHERN CO/THE | SO | 2.81% |
 DUKE ENERGY CORP | DUK | 2.65% |
 GETLINK SE | GET | 2.54% |
 TC ENERGY CORP | TRP.TO | 2.45% |
 QUBE HOLDINGS LTD | QUB.AX | 2.41% |
 ENEL SPA | ENEL | 2.34% |
 NATIONAL GRID PLC | NG. | 2.18% |
 CONSTELLATION ENERGY | CEG | 2.11% |
 KINDER MORGAN INC | KMI | 2.11% |
 FLUGHAFEN ZURICH AG REG | FHZN.SW | 2.07% |
 TARGA RESOURCES CORP | TRGP | 1.98% |
 ONEOK INC | OKE | 1.93% |
 AMERICAN ELECTRIC POWER | AEP | 1.9% |
 GRUPO AEROPORTUARIO SUR ADR | ASR | 1.87% |
 CHENIERE ENERGY INC | LNG | 1.77% |
 ADP | ADP | 1.74% |
 SEMPRA | SRE | 1.64% |
 ENGIE | ENGI | 1.6% |
 DOMINION ENERGY INC | D | 1.56% |
 ENTERGY CORP | ETR | 1.36% |
 ATLAS ARTERIA | ALX.AX | 1.33% |
 E.ON SE | EOAN | 1.28% |
 VISTRA CORP | VST | 1.28% |
 EXELON CORP | EXC | 1.28% |
 GRUPO AEROPORTUARIO CEN ADR | OMAB | 1.28% |
 XCEL ENERGY INC | XEL | 1.27% |
 RWE AG | RWE | 1.21% |
 PUBLIC SERVICE ENTERPRISE GP | PEG | 1.08% |
 SATS LTD | S58.SI | 1.06% |
 SSE PLC | SSE | 1.05% |
 JAPAN AIRPORT TERMINAL CO | 9706.T | 1.04% |
 P G + E CORP | PCG | 1.01% |
 PEMBINA PIPELINE CORP | PPL.TO | 0.97% |
 FRAPORT AG FRANKFURT AIRPORT | FRA | 0.93% |
 CHINA MERCHANTS PORT HOLDING | 0144.HK | 0.79% |
 DALRYMPLE BAY INFRASTRUCTURE | DBI.AX | 0.79% |
 JIANGSU EXPRESS CO LTD H | 0177.HK | 0.66% |
 ENAV SPA | ENAV | 0.59% |
 ZHEJIANG EXPRESSWAY CO H | 0576.HK | 0.53% |
 DT MIDSTREAM INC | DTM | 0.49% |
 SHENZHEN INTL HOLDINGS | 0152.HK | 0.4% |
 HUTCHISON PORT HOLDINGS TR U | NS8U | 0.39% |
 WESTSHORE TERMINALS INVESTME | WTE.TO | 0.36% |
 CIA SANEAMENTO BASICO DE ADR | SBS | 0.35% |
 KEYERA CORP | KEY.TO | 0.33% |
 COSCO SHIPPING PORTS LTD | 1199.HK | 0.33% |
 ANHUI EXPRESSWAY CO LTD H | 0995.HK | 0.33% |
 CORP AMERICA AIRPORTS SA | CAAP | 0.32% |
 GAZTRANSPORT ET TECHNIGA SA | GTT | 0.3% |
 SOUTH BOW CORP | SOBO.TO | 0.27% |
 AXIA ENERGIA ADR | AXIA | 0.26% |
 ANTERO MIDSTREAM CORP | AM | 0.25% |
 SIA ENGINEERING CO LTD | S59.SI | 0.23% |
 SHENZHEN EXPRESSWAY CORP H | 0548.HK | 0.2% |
 FRONTLINE PLC | FRO | 0.18% |
 BEIJING CAPITAL INTL AIRPO H | 0694.HK | 0.16% |
 CHINA RESOURCES POWER HOLDIN | 0836.HK | 0.15% |
 SICHUAN EXPRESSWAY CO H | 0107.HK | 0.15% |
 CIA PARANAENSE DE ENER ADR | ELPC | 0.14% |
 CGN POWER CO LTD H | 1816.HK | 0.12% |
 CIA ENERGETICA DE SPON ADR | CIG | 0.11% |
 HUANENG POWER INTL INC H | 0902.HK | 0.1% |
 KUNLUN ENERGY CO LTD | 0135.HK | 0.09% |
 SKY HARBOUR GROUP CORP | SKYH | 0.09% |
 COSCO SHIPPING ENERGY TRAN H | 1138.HK | 0.07% |
 CHINA LONGYUAN POWER GROUP H | 0916.HK | 0.07% |
 CHINA GAS HOLDINGS LTD | 0384.HK | 0.07% |
 SSI US GOV MONEY MARKET CLASS | SSI.US.GOV.MONEY.MARKET.CLASS | 0.06% |
 CANADIAN DOLLAR | CANADIAN.DOLLAR | 0.04% |
 EURO CURRENCY | EURO.CURRENCY | 0.02% |
 NEW ZEALAND DOLLAR | NEW.ZEALAND.DOLLAR | 0.01% |
 POUND STERLING | POUND.STERLING | 0.01% |
 HONG KONG DOLLAR | HONG.KONG.DOLLAR | 0.01% |
 SWISS FRANC | SWISS.FRANC | 0.01% |
 AUSTRALIAN DOLLAR | AUSTRALIAN.DOLLAR | 0% |
 NORWEGIAN KRONE | NORWEGIAN.KRONE | 0% |
 DANISH KRONE | DANISH.KRONE | 0% |
 JAPANESE YEN | JAPANESE.YEN | 0% |
 SINGAPORE DOLLAR | SINGAPORE.DOLLAR | 0% |
 CZECH KORUNA | CZECH.KORUNA | 0% |
| Sector | Weight |
|---|---|
|
Industrials | 39.86% |
|
Utilities | 39.72% |
|
Energy | 20.33% |
|
Real estate | 0.09% |
SPDR® S&P Global Infrastructure ETF (GII) share price today is $75.52.
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 $63.83.
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%.
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