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SPDR® S&P® Global Infrastructure ETF (GII)

NYSE
Currency in USD
66.63
+0.31(+0.47%)
Closed·
After Hours
66.630.00(0.00%)
·
Day's Range
66.2766.64
52 wk Range
54.0867.26
Prev. Close
66.32
Price Open
66.63
Volume
11,032
Average Volume (3m)
36,187
1-Year Change
20.29%
Day's Range
66.27-66.64
52 wk Range
54.08-67.26
Market Cap
546.37M
Technical
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Daily
Weekly
Monthly
More
Explore
Type:ETF
Market:United States
Issuer:SPDR
Asset Class:Equity
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SPDR® S&P® Global Infrastructure ETF News & Analysis

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Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,1301,1031,2091,2651,7381,854
Fund Return+12.97%+10.32%+20.91%+8.16%+11.69%+6.37%
Rank in Category3221148520
Percentile Rank373114161445

Holdings

Upside

Aena SME SA

AENA5.40%
aa.aa
242.60+1.08%106,242

Transurban Group

TCL5.34%
aa.aa
14.380+0.63%3,099,110

Nextera Energy Inc

NEE4.59%
aa.aa
72.16+0.92%346,937

Grupo Aeroportuario del Pacifico SAB De CV ADR

PAC4.16%
aa.aa
238.95+1.22%95,291

Enbridge Inc

ENB3.84%
aa.aa
46.52-0.75%442,301

Auckland International Airport Ltd

AIA3.41%
aa.aa
7.83+0.13%3,929,371

Iberdrola

IBE3.35%
aa.aa
16.010+0.25%988,732

Southern Company

SO3.02%
aa.aa
88.26-0.14%184,886

Constellation Energy Corp

CEG2.83%
aa.aa
298.80+3.08%52,753

Duke Energy Corporation

DUK2.80%
aa.aa
115.23-0.44%130,897

SPDR® S&P® Global Infrastructure ETF Company Profile

SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. It invests in public equity markets of global region. It invests in stocks of companies operating across energy, industrials, transportation, utilities sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Global Infrastructure Index, by using representative sampling technique. SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF was formed on January 25, 2007 and is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF
Market
United States

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FAQ

How is the performance of GII?

As of 08 Jun 2025, GII is trading at a price of 66.63, with a previous close of 66.32. The stock has fluctuated within a day range of 66.27 to 66.64, while its 52-week range spans from 54.08 to 67.26.

What is the current price of GII?

The GII stock price today is 66.63.

Does GII Pay Dividends? What’s The Current Dividend Yield?

The SPDR S&P Global Infrastructure dividend yield is 3.03%.

What is the P/E ratio of GII?

The P/E ratio for GII is 18.77.

From a Technical Analysis Perspective, Is GII a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the GII market cap?

The market cap for GII is 546.37M.
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