SPDR S&P Global Infrastructure ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell GII and other ETFs, options, and stocks.

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. 

Index-Tracked
S&P Global Infrastructure NR USD
Index-TrackedS&P Global Infrastructure NR USD
Category
Infrastructure
CategoryInfrastructure
Number of holdings
88
Number of holdings88
Inception Date
Jan 25, 2007
Inception DateJan 25, 2007

What's in this fund

Sectors

As of April 12, 2024
Industrials40.12%
Utilities40.12%
Energy19.76%

Top 10 Holdings (37.19% of total assets)

As of April 12, 2024
NameSymbol% Assets
NextEra EnergyNEE5.16%
Transurban GroupTCL (XASX)5.09%
Aena SME SAAENA (XMAD)4.79%
Enbridge IncENB (XTSE)4.08%
SouthernSO3.13%
Grupo Aeroportuario del PacificPAC3.09%
Auckland International Airport LtdAIA (XNZE)3.07%
Duke EnergyDUK3.05%
Iberdrola SAIBE (XMAD)2.92%
ASURASR2.81%

GII Key Statistics

AUM
392.30M
AUM392.30M
Price-Earnings ratio
16.50
Price-Earnings ratio16.50
30-Day yield
3.37
30-Day yield3.37
Average volume
18.51K
Average volume18.51K
High today
$51.37
High today$51.37
Low today
$51.30
Low today$51.30
Open price
$51.37
Open price$51.37
Volume
2.35K
Volume2.35K
52 Week high
$56.13
52 Week high$56.13
52 Week low
$46.07
52 Week low$46.07
Expense ratio
0.40
Expense ratio0.40
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.