SPDR S&P Global Infrastructure ETF

1D
1W
1M
3M
1Y
5Y

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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. 

CEO
CEO
Employees
Employees
Headquarters
Headquarters
Founded
1993
Founded1993
Employees
Employees

What's in this fund

Sectors

As of November 29, 2022
Utilities41.93%
Industrials40.08%
Energy17.34%
Financial Services0.65%

Top 10 Holdings (36.76% of total assets)

As of November 29, 2022
NameSymbol% Assets
Transurban GroupTCL (XASX)5.51%
Enbridge Inc Common Stock5.08%
NextEra EnergyNEE4.94%
Aena SME SAAENA (XMAD)4.16%
Duke EnergyDUK3.11%
Getlink SEGET (XPAR)2.97%
SouthernSO2.88%
TC Energy CorpTRP (XTSE)2.80%
Iberdrola SAIBE (XMAD)2.67%
Cheniere EnergyLNG2.64%

GII Key Statistics

AUM
577.28M
AUM577.28M
Price-Earnings ratio
23.48
Price-Earnings ratio23.48
30-Day yield
2.75
30-Day yield2.75
Average volume
38.73K
Average volume38.73K
High today
High today
Low today
Low today
Open price
$54.12
Open price$54.12
Volume
0.00
Volume0.00
52 Week high
$59.67
52 Week high$59.67
52 Week low
$46.35
52 Week low$46.35
Expense ratio
0.40
Expense ratio0.40

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. Current performance may be lower or higher than the performance data quoted.