State Street SPDR S&P Global Infrastructure ETF (GII): ETF
ETF traded on ARCX under symbol GII. Quoted in usd.
State Street SPDR S&P Global Infrastructure ETF
+0.14%$73.74
ARCX:GIIEquity
AUM $950.11M·YTD --·Yield --
About GII
This State Street SPDR exchange-traded fund aims to deliver investment returns that closely mirror the overall performance of the S&P Global Infrastructure Index, prior to factoring in any management fees or expenses. The fund primarily invests in the 75 largest infrastructure-related companies, which are selected based on their float-adjusted market capitalization and trading liquidity. The foundational index itself offers broad exposure across vital infrastructure sectors, specifically transportation, public utilities, and energy.
Largest holdings
- TCL.AX TRANSURBAN GROUP5.12%
- AENA AENA SME SA4.89%
- NEE NEXTERA ENERGY INC4.78%
- IBE IBERDROLA SA4.12%
- PAC GRUPO AEROPORTUARIO PAC ADR3.98%
- ENB.TO ENBRIDGE INC3.58%
- AIA AUCKLAND INTL AIRPORT LTD3.55%
- SO SOUTHERN CO/THE2.97%
- WMB WILLIAMS COS INC2.93%
- GET GETLINK SE2.88%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$110,791
Total Return
+$40,791
(+58.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$950.11M
NAV$73.65
Premium/Discount+0.12%
Expense Ratio0.40%
Market Cap$903.15M
Shares Outstanding12.75M
Inception DateJan. 25, 2007
Fund Details
IssuerSPDR
Asset ClassEquity
Beta0.60
SectorFinancial Services
DomicileUS
52-Week Range
$69.01$78.95
Current: $73.74
Volume
Volume18.03K
Avg Volume40.81K
Vol/Avg0.44x
30d
31.59K
60d
38.48K
90d
36.40K
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