SPDR® S&P Global Infrastructure ETF (GII)

52.43
Delayed Data
As of Dec 03
 +0.0392 / +0.07%
Today’s Change
48.34
Today|||52-Week Range
55.84
+5.09%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements.

No recent news for SPDR® S&P Global Infrastructure ETF.

Performance

1 month-4.90% 3 years+6.16%
3 months-3.57% 5 years+6.69%
1 year+6.25% Since inception+3.62%
Data through 12/04/2021

Quote Details

Previous close$52.39
Open day’s range52.20 – 52.43
Net asset value (NAV)52.35 (12/03/2021)
Daily volume33,191
Average volume (3 months)25,147
Data as of 4:00pm ET, 12/03/2021

Peer Comparisonvs. Infrastructure ETFs

 GIICategory
Performance 5-yr return+6.69%+6.67%
Expense Gross exp ratio0.40%1.15%
Risk 5 year sharpe ratio0.400.57
Net assets$432.7M$728.5M
Average market cap$23.8B$23.2B
Average P/E20.120.3
Dividend / Share--0.09%

Competitors

SIMS SPDR® S&P Kensho Intelligent Structures...
PAVE Global X U.S. Infrastructure Development...
IFRA iShares U.S. Infrastructure ETF

Holdings

Top 5 Sectors
Portfolio weighting
Utilities 85.27%
Energy 9.95%
Industrial materials 4.79%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
NEE NextEra Energy5.39%
-- 4.86%
-- 4.85%
-- 4.27%
-- 3.65%
-- 3.43%
DUK Duke Energy3.16%
-- 3.10%
SO Southern Co2.74%
-- 2.74%