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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 | -0.08% | -0.67% |
| 1-Month Return | -1.11% | 3.4% |
| 3-Month Return | -0.84% | 4.57% |
| 6-Month Return | -2.58% | 12.05% |
| 1-Year Return | 8.4% | 19.94% |
| 3-Year Return | 46.47% | 74.72% |
| 5-Year Return | 42.69% | 74.43% |
| 10-Year Return | 56.49% | 251.75% |
| Stock name | Ticker | Weight |
|---|---|---|
 TRANSURBAN GROUP | TCL.AX | 5.45% |
 AENA SME SA | AENA | 5.35% |
 NEXTERA ENERGY INC | NEE | 4.88% |
 IBERDROLA SA | IBE | 4.13% |
 ENBRIDGE INC | ENB.TO | 3.94% |
 GRUPO AEROPORTUARIO PAC ADR | PAC | 3.45% |
 AUCKLAND INTL AIRPORT LTD | AIA | 3.38% |
 WILLIAMS COS INC | WMB | 3.15% |
 SOUTHERN CO/THE | SO | 2.84% |
 DUKE ENERGY CORP | DUK | 2.68% |
 GETLINK SE | GET | 2.65% |
 ENEL SPA | ENEL | 2.43% |
 CONSTELLATION ENERGY | CEG | 2.42% |
 TC ENERGY CORP | TRP.TO | 2.32% |
 NATIONAL GRID PLC | NG. | 2.3% |
 KINDER MORGAN INC | KMI | 2.17% |
 FLUGHAFEN ZURICH AG REG | FHZN.SW | 2.14% |
 ONEOK INC | OKE | 2.04% |
 CHENIERE ENERGY INC | LNG | 2.02% |
 TARGA RESOURCES CORP | TRGP | 2.02% |
 ADP | ADP | 2% |
 AMERICAN ELECTRIC POWER | AEP | 1.88% |
 GRUPO AEROPORTUARIO SUR ADR | ASR | 1.86% |
 DOMINION ENERGY INC | D | 1.62% |
 SEMPRA | SRE | 1.57% |
 ENGIE | ENGI | 1.55% |
 GRUPO AEROPORTUARIO CEN ADR | OMAB | 1.44% |
 ENTERGY CORP | ETR | 1.36% |
 ATLAS ARTERIA | ALX.AX | 1.33% |
 JAPAN AIRPORT TERMINAL CO | 9706.T | 1.33% |
 E.ON SE | EOAN | 1.31% |
 VISTRA CORP | VST | 1.31% |
 XCEL ENERGY INC | XEL | 1.3% |
 EXELON CORP | EXC | 1.29% |
 SATS LTD | S58.SI | 1.29% |
 RWE AG | RWE | 1.24% |
 SSE PLC | SSE | 1.11% |
 P G + E CORP | PCG | 1.07% |
 PUBLIC SERVICE ENTERPRISE GP | PEG | 1.06% |
 PEMBINA PIPELINE CORP | PPL.TO | 0.99% |
 FRAPORT AG FRANKFURT AIRPORT | FRA | 0.95% |
 CHINA MERCHANTS PORT HOLDING | 0144.HK | 0.89% |
 DALRYMPLE BAY INFRASTRUCTURE | DBI.AX | 0.74% |
 ENAV SPA | ENAV | 0.59% |
 JIANGSU EXPRESS CO LTD H | 0177.HK | 0.58% |
 ZHEJIANG EXPRESSWAY CO H | 0576.HK | 0.51% |
 DT MIDSTREAM INC | DTM | 0.49% |
 WESTSHORE TERMINALS INVESTME | WTE.TO | 0.38% |
 HUTCHISON PORT HOLDINGS TR U | NS8U | 0.38% |
 SHENZHEN INTL HOLDINGS | 0152.HK | 0.36% |
 COSCO SHIPPING PORTS LTD | 1199.HK | 0.35% |
 CIA SANEAMENTO BASICO DE ADR | SBS | 0.33% |
 KEYERA CORP | KEY.TO | 0.33% |
 CORP AMERICA AIRPORTS SA | CAAP | 0.31% |
 GAZTRANSPORT ET TECHNIGA SA | GTT | 0.3% |
 ANHUI EXPRESSWAY CO LTD H | 0995.HK | 0.29% |
 SOUTH BOW CORP | SOBO.TO | 0.27% |
 ANTERO MIDSTREAM CORP | AM | 0.26% |
 SIA ENGINEERING CO LTD | S59.SI | 0.23% |
 SHENZHEN EXPRESSWAY CORP H | 0548.HK | 0.2% |
 FRONTLINE PLC | FRO | 0.2% |
 BEIJING CAPITAL INTL AIRPO H | 0694.HK | 0.16% |
 CHINA RESOURCES POWER HOLDIN | 0836.HK | 0.14% |
 SICHUAN EXPRESSWAY CO LTD | 0107.HK | 0.14% |
 CIA PARANAENSE DE ENER ADR | ELPC | 0.14% |
 SKY HARBOUR GROUP CORP | SKYH | 0.11% |
 CGN POWER CO LTD H | 1816.HK | 0.11% |
 CIA ENERGETICA DE SPON ADR | CIG | 0.1% |
 KUNLUN ENERGY CO LTD | 0135.HK | 0.09% |
 HUANENG POWER INTL INC H | 0902.HK | 0.08% |
 COSCO SHIPPING ENERGY TRAN H | 1138.HK | 0.08% |
 CHINA LONGYUAN POWER GROUP H | 0916.HK | 0.06% |
 CHINA GAS HOLDINGS LTD | 0384.HK | 0.05% |
 SSI US GOV MONEY MARKET CLASS | SSI.US.GOV.MONEY.MARKET.CLASS | 0.05% |
 POUND STERLING | POUND.STERLING | 0.02% |
 SINGAPORE DOLLAR | SINGAPORE.DOLLAR | 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% |
 HONG KONG DOLLAR | HONG.KONG.DOLLAR | 0% |
 AUSTRALIAN DOLLAR | AUSTRALIAN.DOLLAR | 0% |
 CZECH KORUNA | CZECH.KORUNA | 0% |
 US DOLLAR | US.DOLLAR | 0% |
| Sector | Weight |
|---|---|
|
Utilities | 40.57% |
|
Industrials | 38.31% |
|
Energy | 21.02% |
|
Real estate | 0.10% |
SPDR® S&P Global Infrastructure ETF (GII) share price today is $75.0531.
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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