State Street SPDR S&P Global Infrastructure ETF (GII)
NYSEARCA: GIIState Street Investment ManagementInfrastructureETFUSD
Market open · Delayed 15 min · as of Oct 9, 10:00 AM ET
GII chart
Full chartKey facts
- Expense ratio
- 0.40%
- Assets (AUM)
- $904.15M
- Dividend yield
- 2.88%
- Holdings
- 10
- Inception
- Jan 25, 2007
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Infrastructure
- 52-week range
- 69.01 – 78.95
- Volume / Avg
- 726 / 39.64K
- Beta
- —
- Previous close
- 70.71
GII ETF today
The State Street SPDR S&P Global Infrastructure ETF (GII) is an exchange-traded fund from State Street Investment Management in the Infrastructure category. It charges an expense ratio of 0.40%, or $40.00 per year on a $10,000 investment, and manages $904.2 million in assets. Its largest holding is Aena SME SA (AENA.MC) at 5.46% of assets, and the top 10 positions make up 39.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.88%. GII launched on Jan 25, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
GII top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AENA.MCAena SME SA | 5.46% |
| 2 | TCL.AXTransurban Group | 5.21% |
| 3 | NEENextEra Energy Inc | 4.64% |
| 4 | IBE.MCIberdrola SA | 4.37% |
| 5 | ENB.TOEnbridge Inc | 3.82% |
| 6 | PACGrupo Aeroportuario del Pacifico SAB de CV ADR | 3.54% |
| 7 | AIA.NZAuckland International Airport Ltd | 3.38% |
| 8 | WMBWilliams Companies Inc | 3.13% |
| 9 | GET.PAGetlink SE Act. Provenant Regroupement | 2.77% |
| 10 | SOSouthern Co | 2.75% |
Top 10 holdings: 39.1% of assets.
GII performance
1 week
+0.14%
GII price return, excluding dividends.
ETFs similar to GII
GII ETF FAQ
What is the GII price today?
GII last traded at $70.98 as of Oct 9, 10:00 AM EDT, up 0.38% on the day.
What is GII's expense ratio?
GII has an expense ratio of 0.40%, which works out to about $40.00 per year for every $10,000 invested.
What are GII's top holdings?
GII's largest holdings are Aena SME SA (5.46%), Transurban Group (5.21%), NextEra Energy Inc (4.64%), Iberdrola SA (4.37%), Enbridge Inc (3.82%). The top 10 make up 39.1% of the fund.
Does GII pay a dividend?
Yes. GII has a trailing dividend yield of 2.88%.
How big is GII?
GII has about $904.2 million in assets under management spread across 10 holdings.