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

NYSE
Currency in USD
70.83
+0.51(+0.73%)
Closed·
After Hours
70.83-0.01(-0.02%)
·
Trading near 52-week High
Day's Range
70.4170.96
52 wk Range
56.6270.96

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
70.83
Price Open
70.96
Volume
9,184
Average Vol. (3m)
25,446
1-Year Change
13.25%
Day’s Range
70.41-70.96
52-Week Range
56.62-70.96
Market Cap
31.23B
Expense Ratio
0.40%

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy
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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 10001,1921,0361,1611,6041,8312,205
Fund Return+19.19%+3.58%+16.06%+17.05%+12.86%+8.23%
Rank in Category2827108517
Percentile Rank413521181338

Holdings

Nextera Energy Inc

NEE5.20%85.79+1.36%388,090

Transurban Group

TCL4.91%14.580+0.90%3,310,350

Aena SME SA

AENA4.73%23.24+0.69%1,114,880

Enbridge Inc

ENB4.10%47.61+0.19%534,021

Iberdrola

IBE3.63%16.695-0.45%1,172,322

Grupo Aeroportuario del Pacifico SAB De CV ADR

PAC3.47%225.51+0.89%95,550

Southern Company

SO3.25%99.72+0.04%205,672

Constellation Energy Corp

CEG3.20%403.95+3.69%54,066

Auckland International Airport Ltd

AIA3.00%8.08+0.37%4,023,446

Duke Energy Corporation

DUK2.99%128.67+0.66%146,270

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
-
Employees
8
Equity Type
ETF
Market
United States

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FAQ

How is the performance of GII?

As of 16 Oct 2025, GII is trading at a price of 70.83, with a previous close of 70.83. The stock has fluctuated within a day range of 70.41 to 70.96, while its 52-week range spans from 56.62 to 70.96.

What is the current price of GII?

The GII stock price today is 70.83.

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

The SPDR S&P Global Infrastructure dividend yield is 2.85%.

What is the ticker symbol for SPDR S&P Global Infrastructure?

The ticker symbol for SPDR S&P Global Infrastructure is GII.

What is the GII premarket price?

GII's last pre-market stock price is 70.83.

What is the GII after hours price?

GII's last after hours stock price is 70.83.

What is the P/E ratio of GII?

The P/E ratio for GII is 17.75.

What is GII?

GII is an ETF issued by SPDR State Street Investment Management and is listed and traded on the New York Stock Exchange

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 633.92M.

When is the GII dividend date?

The next dividend date for GII is 01 Jun 2025.
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