SPDR® S&P Global Infrastructure ETF (GII)
| 52.61 Delayed Data As of Jul 06 |  -0.17 / -0.32%Today’s Change | 51.21 Today|||52-Week Range 59.67 | -3.02% 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.
Latest GII News
No recent news for SPDR® S&P Global Infrastructure ETF.
Performance
| 1 month | -6.73% | 3 years | +3.43% | |
| 3 months | -6.79% | 5 years | +4.40% | |
| 1 year | +5.51% | Since inception | +3.85% |
Data through 07/02/2022
Quote Details
| Previous close | $52.78 |
| Open day’s range | 52.32 – 52.76 |
| Net asset value (NAV) | 53.80 (07/01/2022) |
| Daily volume | 21,264 |
| Average volume (3 months) | 58,018 |
Data as of 4:00pm ET, 07/06/2022
Peer Comparisonvs. Infrastructure ETFs
| GII | Category | |
|---|---|---|
| Performance 5-yr return | +4.40% | +8.36% |
| Expense Gross exp ratio | 0.40% | 1.14% |
| Risk 5 year sharpe ratio | 0.36 | 0.47 |
| Net assets | $540.2M | $786.3M |
| Average market cap | $25.7B | $22.2B |
| Average P/E | 21.4 | 19.0 |
| Dividend / Share | -- | 0.11% |
Competitors
| IFRA iShares U.S. Infrastructure ETF |
| PAVE Global X U.S. Infrastructure Development... |
| SIMS SPDR® S&P Kensho Intelligent Structures... |
Holdings
Top 5 SectorsPortfolio weighting
| Utilities | 85.27% |
| Energy | 9.95% |
| Industrial materials | 4.79% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
Top 10 HoldingsPortfolio weighting
| -- | 5.33% |
| -- | 5.12% |
| -- | 4.90% |
| NEE NextEra Energy | 4.90% |
| -- | 4.05% |
| DUK Duke Energy | 3.51% |
| -- | 3.32% |
| SO Southern Co | 3.22% |
| -- | 3.17% |
| D Dominion Energy Inc | 2.75% |
