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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 | -0.56% | 0.5% |
| 1-Month Return | -2.71% | 3.86% |
| 3-Month Return | -2.31% | 1.92% |
| 6-Month Return | -5.63% | 12.03% |
| 1-Year Return | 7.2% | 18.56% |
| 3-Year Return | 42.63% | 73.83% |
| 5-Year Return | 38.2% | 70.11% |
| 10-Year Return | 56.47% | 252.93% |
| Stock name | Ticker | Weight |
|---|---|---|
 AENA SME SA | AENA | 5.5% |
 TRANSURBAN GROUP | TCL.AX | 5.32% |
 NEXTERA ENERGY INC | NEE | 4.76% |
 IBERDROLA SA | IBE | 4.1% |
 ENBRIDGE INC | ENB.TO | 3.86% |
 GRUPO AEROPORTUARIO PAC ADR | PAC | 3.48% |
 AUCKLAND INTL AIRPORT LTD | AIA | 3.43% |
 WILLIAMS COS INC | WMB | 3.2% |
 SOUTHERN CO/THE | SO | 2.76% |
 GETLINK SE | GET | 2.69% |
 DUKE ENERGY CORP | DUK | 2.65% |
 CONSTELLATION ENERGY | CEG | 2.48% |
 ENEL SPA | ENEL | 2.38% |
 TC ENERGY CORP | TRP.TO | 2.28% |
 NATIONAL GRID PLC | NG. | 2.26% |
 TARGA RESOURCES CORP | TRGP | 2.19% |
 KINDER MORGAN INC | KMI | 2.18% |
 CHENIERE ENERGY INC | LNG | 2.13% |
 FLUGHAFEN ZURICH AG REG | FHZN.SW | 2.12% |
 ONEOK INC | OKE | 2.11% |
 ADP | ADP | 1.99% |
 AMERICAN ELECTRIC POWER | AEP | 1.87% |
 GRUPO AEROPORTUARIO SUR ADR | ASR | 1.78% |
 DOMINION ENERGY INC | D | 1.6% |
 SEMPRA | SRE | 1.56% |
 ENGIE | ENGI | 1.47% |
 JAPAN AIRPORT TERMINAL CO | 9706.T | 1.37% |
 GRUPO AEROPORTUARIO CEN ADR | OMAB | 1.37% |
 ENTERGY CORP | ETR | 1.36% |
 ATLAS ARTERIA | ALX.AX | 1.3% |
 XCEL ENERGY INC | XEL | 1.29% |
 E.ON SE | EOAN | 1.28% |
 EXELON CORP | EXC | 1.27% |
 RWE AG | RWE | 1.27% |
 VISTRA CORP | VST | 1.26% |
 SATS LTD | S58.SI | 1.12% |
 P G + E CORP | PCG | 1.12% |
 SSE PLC | SSE | 1.1% |
 PUBLIC SERVICE ENTERPRISE GP | PEG | 1.03% |
 PEMBINA PIPELINE CORP | PPL.TO | 0.99% |
 CHINA MERCHANTS PORT HOLDING | 0144.HK | 0.95% |
 FRAPORT AG FRANKFURT AIRPORT | FRA | 0.94% |
 DALRYMPLE BAY INFRASTRUCTURE | DBI.AX | 0.73% |
 ENAV SPA | ENAV | 0.59% |
 JIANGSU EXPRESS CO LTD H | 0177.HK | 0.58% |
 ZHEJIANG EXPRESSWAY CO H | 0576.HK | 0.54% |
 DT MIDSTREAM INC | DTM | 0.48% |
 HUTCHISON PORT HOLDINGS TR U | NS8U | 0.4% |
 WESTSHORE TERMINALS INVESTME | WTE.TO | 0.38% |
 SHENZHEN INTL HOLDINGS | 0152.HK | 0.37% |
 COSCO SHIPPING PORTS LTD | 1199.HK | 0.36% |
 KEYERA CORP | KEY.TO | 0.35% |
 CIA SANEAMENTO BASICO DE ADR | SBS | 0.32% |
 GAZTRANSPORT ET TECHNIGA SA | GTT | 0.32% |
 ANHUI EXPRESSWAY CO LTD H | 0995.HK | 0.32% |
 CORP AMERICA AIRPORTS SA | CAAP | 0.3% |
 SOUTH BOW CORP | SOBO.TO | 0.27% |
 ANTERO MIDSTREAM CORP | AM | 0.27% |
 SIA ENGINEERING CO LTD | S59.SI | 0.24% |
 FRONTLINE PLC | FRO | 0.22% |
 SHENZHEN EXPRESSWAY CORP H | 0548.HK | 0.2% |
 SSI US GOV MONEY MARKET CLASS | SSI.US.GOV.MONEY.MARKET.CLASS | 0.16% |
 BEIJING CAPITAL INTL AIRPO H | 0694.HK | 0.15% |
 CHINA RESOURCES POWER HOLDIN | 0836.HK | 0.15% |
 CIA PARANAENSE DE ENER ADR | ELPC | 0.15% |
 SICHUAN EXPRESSWAY CO LTD | 0107.HK | 0.15% |
 CGN POWER CO LTD H | 1816.HK | 0.12% |
 SKY HARBOUR GROUP CORP | SKYH | 0.11% |
 CIA ENERGETICA DE SPON ADR | CIG | 0.1% |
 KUNLUN ENERGY CO LTD | 0135.HK | 0.1% |
 COSCO SHIPPING ENERGY TRAN H | 1138.HK | 0.09% |
 HUANENG POWER INTL INC H | 0902.HK | 0.08% |
 CHINA LONGYUAN POWER GROUP H | 0916.HK | 0.06% |
 CHINA GAS HOLDINGS LTD | 0384.HK | 0.05% |
 HONG KONG DOLLAR | HONG.KONG.DOLLAR | 0.03% |
 AUSTRALIAN DOLLAR | AUSTRALIAN.DOLLAR | 0.03% |
 SINGAPORE DOLLAR | SINGAPORE.DOLLAR | 0.02% |
 POUND STERLING | POUND.STERLING | 0.02% |
 EURO CURRENCY | EURO.CURRENCY | 0.01% |
 CANADIAN DOLLAR | CANADIAN.DOLLAR | 0.01% |
 NORWEGIAN KRONE | NORWEGIAN.KRONE | 0% |
 JAPANESE YEN | JAPANESE.YEN | 0% |
 SWISS FRANC | SWISS.FRANC | 0% |
 DANISH KRONE | DANISH.KRONE | 0% |
 NEW ZEALAND DOLLAR | NEW.ZEALAND.DOLLAR | 0% |
 CZECH KORUNA | CZECH.KORUNA | 0% |
 US DOLLAR | US.DOLLAR | 0% |
| Sector | Weight |
|---|---|
|
Utilities | 40.14% |
|
Industrials | 38.53% |
|
Energy | 21.23% |
|
Real estate | 0.11% |
SPDR® S&P Global Infrastructure ETF (GII) share price today is $74.03.
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 $65.7.
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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