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.
Latest GII News
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 range | 52.20 – 52.43 |
| Net asset value (NAV) | 52.35 (12/03/2021) |
| Daily volume | 33,191 |
| Average volume (3 months) | 25,147 |
Data as of 4:00pm ET, 12/03/2021
Peer Comparisonvs. Infrastructure ETFs
| GII | Category | |
|---|---|---|
| Performance 5-yr return | +6.69% | +6.67% |
| Expense Gross exp ratio | 0.40% | 1.15% |
| Risk 5 year sharpe ratio | 0.40 | 0.57 |
| Net assets | $432.7M | $728.5M |
| Average market cap | $23.8B | $23.2B |
| Average P/E | 20.1 | 20.3 |
| 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 SectorsPortfolio weighting
| Utilities | 85.27% |
| Energy | 9.95% |
| Industrial materials | 4.79% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
Top 10 HoldingsPortfolio weighting
| NEE NextEra Energy | 5.39% |
| -- | 4.86% |
| -- | 4.85% |
| -- | 4.27% |
| -- | 3.65% |
| -- | 3.43% |
| DUK Duke Energy | 3.16% |
| -- | 3.10% |
| SO Southern Co | 2.74% |
| -- | 2.74% |
