SPDR S&P Global Infrastructure ETF

+$0.09 (+0.17%) Today
$0.00 (0.00%) As of 8:15 PM UTC after-hours

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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 June 24, 2022
Industrials43.32%
Utilities41.74%
Energy14.94%

Top 10 Holdings (40.29% of total assets)

As of June 24, 2022
Name
Symbol
% Assets
Transurban Group
TCL (XASX)
5.30%
Atlantia SpA
ATL (XMIL)
5.09%
NextEra Energy
NEE
4.91%
Enbridge Inc Common Stock
—
4.81%
Aena SME SA
AENA (XMAD)
4.35%
Getlink SE
GET (XPAR)
3.47%
Duke Energy
DUK
3.40%
TC Energy Corp
TRP (XTSE)
3.15%
Southern
SO
3.14%
Dominion Energy
D
2.67%

GII Key Statistics

AUM
507.20M
Price-Earnings ratio
28.93
30-Day yield
2.64
Average volume
103.75K
High today
$54.57
Low today
$53.98
Open price
$54.57
Volume
66.48K
52 Week high
$59.67
52 Week low
$51.21
Expense ratio
0.40

Average Annual Return

1Y3Y5Y10YSince
Jan 25, 2007
% Price Return11.95%7.53%5.88%7.73%4.37%
% NAV Return11.64%7.50%5.82%7.73%4.35%
As of May 31, 2022
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