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.

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 range52.32 – 52.76
Net asset value (NAV)53.80 (07/01/2022)
Daily volume21,264
Average volume (3 months)58,018
Data as of 4:00pm ET, 07/06/2022

Peer Comparisonvs. Infrastructure ETFs

 GIICategory
Performance 5-yr return+4.40%+8.36%
Expense Gross exp ratio0.40%1.14%
Risk 5 year sharpe ratio0.360.47
Net assets$540.2M$786.3M
Average market cap$25.7B$22.2B
Average P/E21.419.0
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 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
-- 5.33%
-- 5.12%
-- 4.90%
NEE NextEra Energy4.90%
-- 4.05%
DUK Duke Energy3.51%
-- 3.32%
SO Southern Co3.22%
-- 3.17%
D Dominion Energy Inc2.75%