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, 2022Utilities40.16%
Industrials38.89%
Energy20.95%
Top 10 Holdings (37.94% of total assets)
As of January 24, 2022Name
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
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