SPDR S&P Global Infrastructure ETF (GII) ETF

Expense Ratio: 0.40% | AUM: 332.95M | Issuer: State Street Global Advisors

GII Daily Price Range
GII 52-Week Price Range

GII - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

GII has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

GII - Profile & Info


The investment objective of the SPDR FTSE/Macquarie Global Infrastructure 100 ETF is to provide investment results that correspond generally to the total return performance of the S&P Global Infrastructure Index.

Issuer State Street Global Advisors
Expense Ratio 0.40%
Assets Under Management (AUM) 332.95M
Underlying Index S&P Global Infrastructure Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $43.24
Options? Yes
Total Holdings 96

GII - Top Holdings

Symbol Holding Name % of Total
NEE NEXTERA ENERGY 5.33%
AENA-ES Aena SME SA 4.82%
ENB-CA ENBRIDGE INC 4.69%
TCL-AU Transurban Group Ltd. 4.67%
TRP-CA TC Energy Corporation 3.69%
ATL-IT ATLANTIA 3.61%
IBE-ES Iberdrola SA 3.43%
ENEL-IT ENEL 3.29%
GET-FR Getlink SE 3.11%
D Dominion Energy Inc 2.94%
DUK Duke Energy Corporation 2.79%
KMI Kinder Morgan Inc Class P 2.65%
SO Southern Company 2.61%
AIA-NZ Auckland International Airport Limited 2.33%
WMB Williams Companies Inc. 2.15%
ALX-AU Atlas Arteria 2.02%
NG-GB National Grid plc 1.98%
SYD-AU Sydney Airport 1.98%
AEP AMER ELEC PWR 1.90%
QUB-AU Qube Holdings Ltd. 1.69%
EXC EXELON CORP 1.69%
ADP-FR AEROPORTS DE PARIS 1.62%
SRE Sempra Energy 1.59%
XEL Xcel Energy Inc. 1.56%
ES Eversource Energy 1.33%
WEC WEC ENERGY GRO 1.30%
PAC Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B 1.23%
FHZN-CH Flughafen Zurich AG 1.21%
PEG PUBL SVC ENTER 1.20%
PPL-CA Pembina Pipeline Corporation 1.17%
EOAN-DE E.ON SE NA 1.13%
ED Consolidated Edison Inc. 1.13%
OKE ONEOK Inc 1.13%
MIC Macquarie Infrastructure Corporation 1.12%
AWK American Water Works Co Inc 1.11%
ENGI-FR ENGIE Brasil Energia S.A. 1.10%
LNG Cheniere Energy Inc. 1.09%
ASR Grupo Aeroportuario del Sureste SA de CV Sponsored ADR Class B 1.05%
FE FirstEnergy Corp. 1.02%
SIG-GB Signature Aviation Plc 1.02%
PPL PPL Corporation 0.88%
OMAB Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B 0.76%
152-HK Shenzhen International Holdings Limited 0.76%
FRA-DE Fraport AG 0.75%
144-HK China Merchants Port Holdings Co. Ltd. 0.75%
AT-IT ASTM 0.73%
177-HK Jiangsu Expressway Co. Ltd. Class H 0.67%
ENAV-IT ENAV S.p.A. 0.56%
694-HK BEIJING CAP AI-H 0.54%
576-HK Zhejiang Expressway Co. Ltd. Class H 0.54%
1199-HK COSCO SHIPPING Ports Limited 0.44%
TRGP Targa Resources Corp 0.40%
ETRN EQUITRANS MIDSTREAM CORP 0.37%
IPL-CA Inter Pipeline Ltd. 0.36%
VPK-NL Royal Vopak NV 0.34%
548-HK Shenzhen Expressway Co. Ltd. Class H 0.32%
KEY-CA Keyera Corp. 0.31%
384-HK China Gas Holdings Limited 0.30%
ENIA ENEL AMERICAS 0.27%
1052-HK Yuexiu Transport Infrastructure Limited 0.26%
UGP Ultrapar Participacoes S.A. Sponsored ADR 0.25%
WTE-CA Westshore Terminals Investment Corporation 0.25%
357-HK Hainan Meilan International Airport Company Limited Class H 0.24%
270-HK Guangdong Investment Limited 0.23%
GEI-CA Gibson Energy Inc. 0.21%
1193-HK China Resources Gas Group Limited 0.19%
ENB ENBRIDGE INC 0.19%
SBS Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR 0.17%
S59-SG SIA Engineering Co. Ltd. 0.17%
HHFA-DE Hamburger Hafen und Logistik AG 0.17%
British Pounds 0.14%
EURN-BE Euronav NV 0.12%
135-HK KunLun Energy Co. Ltd. 0.12%
371-HK Beijing Enterprises Water Group Limited 0.12%
1816-HK CGN Power Co. Ltd. Class H 0.10%
CIG Companhia Energetica de Minas Gerais SA Sponsored ADR Pfd 0.10%
836-HK China Resources Power Holdings Co. Ltd. 0.10%
BKWGV3 IBERDROLA SA RIGHT 0.08%
70286227 STATE STREET INSTITUTIONAL LIQ STATE STR 0.07%
Hong Kong Dollar 0.05%
DTE DTE Energy Company 0.04%
EIX Edison International 0.04%
Canadian Dollar 0.03%
Swiss Franc 0.01%
NS8U-SG Hutchison Port Holdings Trust 0.01%
GTT-FR Gaztransport & Technigaz SA 0.01%
GII SPDR S&P Global Infrastructure ETF 0.00%
Australian Dollar 0.00%
EBR Centrais Eletricas Brasileiras SA-Eletrobras Sponsored ADR 0.00%
Eastern Communications Co. Ltd. Class A 0.00%
CAAP Corporacion America Airports S.A. 0.00%
New Zealand Dollar 0.00%
Singapore Dollar 0.00%
Czech Koruna 0.00%
Japanese Yen 0.00%
U.S. Dollar 0.00%

GII - Top Stories


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GII - Price/Volume Stats

Current price $43.75
Prev. close $43.35
Day low $43.26
Day high $43.79
52-week high $57.32
52-week low $32.27
Day Volume 51,597
Avg. volume 42,106
Dividend yield 3.57%

GII - Recent Returns

1-mo -1.51%
3-mo 6.96%
6-mo -20.20%
1-year -16.02%
3-year -4.91%
5-year 8.85%
YTD -19.53%
2019 26.32%
2018 -10.08%
2017 19.07%
2016 11.74%
2015 -11.41%

GII - Stock Chart


GII - Dividends

Ex-Dividend Date Type Payout Amount Change
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