SPDR S&P Global Infrastructure ETF

-$0.43 (-0.81%) As of 8:23 PM UTC today

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About GII

GII tracks a market-cap-weighted index of 75 infrastructure companies from developed and emerging markets engaged in the energy, transportation, or utility sectors.

What's in this fund

Sectors

As of January 24, 2022
Utilities40.16%
Industrials38.89%
Energy20.95%

Top 10 Holdings (37.94% of total assets)

As of January 24, 2022
Name
Symbol
% Assets
Enbridge
ENB
5.04%
NextEra Energy
NEE
4.91%
Aena SME SA
AENA
4.57%
Transurban Group
TCL
4.42%
Atlantia SpA
ATL
3.56%
TC Energy
TRP
3.49%
Duke Energy
DUK
3.23%
Sydney Airport
SYD
3.13%
Southern
SO
2.92%
Iberdrola SA
IBE
2.67%

GII Key Statistics

AUM
453.37M
Price-Earnings ratio
37.89
30-Day yield
2.32
Average volume
51.46K
High today
$53.64
Low today
$52.78
Open price
$53.48
Volume
11.98K
52 Week high
$55.84
52 Week low
$48.74
Expense ratio
0.40

Average Annual Return

1Y3Y5Y10YSince
Jan 25, 2007
% Price Return11.40%9.45%7.02%6.61%3.95%
% NAV Return11.17%9.52%7.11%6.59%3.97%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure