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SPDR® S&P Global Infrastructure ETF Share Price

GII

PCQ

$75.73

-$0.43

(-0.56%)

Provider: State Street Investment Management Category: Infrastructure

Overview Returns Holdings Sector Breakdown FAQs

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

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

14.64K

Avg Volume info-icon

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

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).

2.85%

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.

0.68

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).

$64.15 L

$78.95 H

$75.73

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	-1.14%	1.04%
1-Month Return	-1.17%	5.46%
3-Month Return	-3.39%	9.3%
6-Month Return	5.45%	9.79%
1-Year Return	14.22%	27.71%
3-Year Return	43.89%	78.75%
5-Year Return	41.26%	78.69%
10-Year Return	65.13%	258.35%

Time Frame	GII	S&P500
1-Week Return	-45.00%	71.51%
1-Month Return	-13.34%	90.94%
3-Month Return	-13.05%	43.43%
6-Month Return	11.36%	20.85%
1-Year Return	14.22%	27.71%
3-Year Return	12.90%	21.36%
5-Year Return	7.15%	12.31%
10-Year Return	5.14%	13.61%

Largest Holdings

Stock name	Ticker	Weight
TRANSURBAN GROUP	TCL.AX	5.23%
NEXTERA ENERGY INC	NEE	4.9%
AENA SME SA	AENA	4.61%
ENBRIDGE INC	ENB.TO	4.24%
IBERDROLA SA	IBE	3.81%
GRUPO AEROPORTUARIO PAC ADR	PAC	3.76%
WILLIAMS COS INC	WMB	3.19%
AUCKLAND INTL AIRPORT LTD	AIA	3.02%
SOUTHERN CO/THE	SO	2.79%
DUKE ENERGY CORP	DUK	2.61%
GETLINK SE	GET	2.56%
TC ENERGY CORP	TRP.TO	2.47%
CONSTELLATION ENERGY	CEG	2.39%
QUBE HOLDINGS LTD	QUB.AX	2.39%
ENEL SPA	ENEL	2.35%
NATIONAL GRID PLC	NG.	2.29%
KINDER MORGAN INC	KMI	2.21%
FLUGHAFEN ZURICH AG REG	FHZN.SW	2.07%
GRUPO AEROPORTUARIO SUR ADR	ASR	2%
ONEOK INC	OKE	1.96%
TARGA RESOURCES CORP	TRGP	1.95%
AMERICAN ELECTRIC POWER	AEP	1.89%
ADP	ADP	1.83%
CHENIERE ENERGY INC	LNG	1.74%
SEMPRA	SRE	1.61%
ENGIE	ENGI	1.57%
DOMINION ENERGY INC	D	1.57%
ENTERGY CORP	ETR	1.37%
GRUPO AEROPORTUARIO CEN ADR	OMAB	1.33%
VISTRA CORP	VST	1.28%
XCEL ENERGY INC	XEL	1.28%
E.ON SE	EOAN	1.27%
ATLAS ARTERIA	ALX.AX	1.26%
EXELON CORP	EXC	1.25%
RWE AG	RWE	1.18%
JAPAN AIRPORT TERMINAL CO	9706.T	1.08%
PUBLIC SERVICE ENTERPRISE GP	PEG	1.05%
SSE PLC	SSE	1.05%
P G + E CORP	PCG	0.97%
PEMBINA PIPELINE CORP	PPL.TO	0.96%
FRAPORT AG FRANKFURT AIRPORT	FRA	0.92%
CHINA MERCHANTS PORT HOLDING	0144.HK	0.9%
SATS LTD	S58.SI	0.86%
DALRYMPLE BAY INFRASTRUCTURE	DBI.AX	0.75%
JIANGSU EXPRESS CO LTD H	0177.HK	0.62%
ENAV SPA	ENAV	0.58%
ZHEJIANG EXPRESSWAY CO H	0576.HK	0.53%
DT MIDSTREAM INC	DTM	0.52%
SHENZHEN INTL HOLDINGS	0152.HK	0.41%
HUTCHISON PORT HOLDINGS TR U	NS8U	0.4%
CIA SANEAMENTO BASICO DE ADR	SBS	0.36%
WESTSHORE TERMINALS INVESTME	WTE.TO	0.35%
COSCO SHIPPING PORTS LTD	1199.HK	0.35%
KEYERA CORP	KEY.TO	0.32%
ANHUI EXPRESSWAY CO LTD H	0995.HK	0.3%
CORP AMERICA AIRPORTS SA	CAAP	0.29%
GAZTRANSPORT ET TECHNIGA SA	GTT	0.29%
AXIA ENERGIA ADR PREF	AXIA	0.27%
SOUTH BOW CORP	SOBO.TO	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%
SICHUAN EXPRESSWAY CO H	0107.HK	0.18%
BEIJING CAPITAL INTL AIRPO H	0694.HK	0.17%
CHINA RESOURCES POWER HOLDIN	0836.HK	0.15%
CIA PARANAENSE DE ENER ADR	ELPC	0.15%
CGN POWER CO LTD H	1816.HK	0.12%
CIA ENERGETICA DE SPON ADR	CIG	0.11%
COSCO SHIPPING ENERGY TRAN H	1138.HK	0.1%
KUNLUN ENERGY CO LTD	0135.HK	0.09%
HUANENG POWER INTL INC H	0902.HK	0.09%
SKY HARBOUR GROUP CORP	SKYH	0.08%
CHINA GAS HOLDINGS LTD	0384.HK	0.07%
CHINA LONGYUAN POWER GROUP H	0916.HK	0.07%
EURO CURRENCY	EURO.CURRENCY	0.03%
HONG KONG DOLLAR	HONG.KONG.DOLLAR	0.02%
SSI US GOV MONEY MARKET CLASS	SSI.US.GOV.MONEY.MARKET.CLASS	0.02%
POUND STERLING	POUND.STERLING	0.02%
JAPANESE YEN	JAPANESE.YEN	0.01%
CANADIAN DOLLAR	CANADIAN.DOLLAR	0.01%
AUSTRALIAN DOLLAR	AUSTRALIAN.DOLLAR	0.01%
NEW ZEALAND DOLLAR	NEW.ZEALAND.DOLLAR	0.01%
NORWEGIAN KRONE	NORWEGIAN.KRONE	0%
DANISH KRONE	DANISH.KRONE	0%
SWISS FRANC	SWISS.FRANC	0%
SINGAPORE DOLLAR	SINGAPORE.DOLLAR	0%
CZECH KORUNA	CZECH.KORUNA	0%

Sector Breakdown

Sector	Weight
Utilities	39.68%
Industrials	39.11%
Energy	21.12%
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 $75.73.

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 $78.95. The 52-week low price of SPDR® S&P Global Infrastructure ETF (GII) is $64.15.

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.

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%.