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, 2022Industrials43.32%
Utilities41.74%
Energy14.94%
Top 10 Holdings (40.29% of total assets)
As of June 24, 2022Name
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
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