S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Stock market today: Asian shares mixed as Japan business confidence rises and US shutdown is averted
BREAKING: Tiny biotech successfully treats blindness (Ad)
Federal student loan payments are starting again. Here's what you need to know
Bank of Japan survey shows manufacturers optimistic about economy
BREAKING: Tiny biotech successfully treats blindness (Ad)
Facing increasing pressure from customers, some miners are switching to renewable energy
Grant program for Black women entrepreneurs blocked by federal appeals court
BREAKING: Tiny biotech successfully treats blindness (Ad)
The death toll in a collapsed gold mine in Zimbabwe expected to rise to 13, vice president says
UK Treasury chief says he'll hike the minimum wage but rules out tax cuts while inflation stays high
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Stock market today: Asian shares mixed as Japan business confidence rises and US shutdown is averted
BREAKING: Tiny biotech successfully treats blindness (Ad)
Federal student loan payments are starting again. Here's what you need to know
Bank of Japan survey shows manufacturers optimistic about economy
BREAKING: Tiny biotech successfully treats blindness (Ad)
Facing increasing pressure from customers, some miners are switching to renewable energy
Grant program for Black women entrepreneurs blocked by federal appeals court
BREAKING: Tiny biotech successfully treats blindness (Ad)
The death toll in a collapsed gold mine in Zimbabwe expected to rise to 13, vice president says
UK Treasury chief says he'll hike the minimum wage but rules out tax cuts while inflation stays high
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Stock market today: Asian shares mixed as Japan business confidence rises and US shutdown is averted
BREAKING: Tiny biotech successfully treats blindness (Ad)
Federal student loan payments are starting again. Here's what you need to know
Bank of Japan survey shows manufacturers optimistic about economy
BREAKING: Tiny biotech successfully treats blindness (Ad)
Facing increasing pressure from customers, some miners are switching to renewable energy
Grant program for Black women entrepreneurs blocked by federal appeals court
BREAKING: Tiny biotech successfully treats blindness (Ad)
The death toll in a collapsed gold mine in Zimbabwe expected to rise to 13, vice president says
UK Treasury chief says he'll hike the minimum wage but rules out tax cuts while inflation stays high
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Stock market today: Asian shares mixed as Japan business confidence rises and US shutdown is averted
BREAKING: Tiny biotech successfully treats blindness (Ad)
Federal student loan payments are starting again. Here's what you need to know
Bank of Japan survey shows manufacturers optimistic about economy
BREAKING: Tiny biotech successfully treats blindness (Ad)
Facing increasing pressure from customers, some miners are switching to renewable energy
Grant program for Black women entrepreneurs blocked by federal appeals court
BREAKING: Tiny biotech successfully treats blindness (Ad)
The death toll in a collapsed gold mine in Zimbabwe expected to rise to 13, vice president says
UK Treasury chief says he'll hike the minimum wage but rules out tax cuts while inflation stays high
NYSEARCA:GII

SPDR S&P Global Infrastructure ETF (GII) Price, Holdings, & News

$49.26
-0.25 (-0.50%)
(As of 09/29/2023 08:53 PM ET)
Compare
Today's Range
$49.13
▼
$50.02
50-Day Range
$49.26
▼
$54.72
52-Week Range
$46.35
▼
$56.13
Volume
21,100 shs
Average Volume
33,448 shs
Market Capitalization
$426.10 million
Assets Under Management
$417.83 million
Dividend Yield
3.27%
Net Expense Ratio
0.40%
ProfileChartHoldingsRatings
GII stock logo

About SPDR S&P Global Infrastructure ETF (NYSEARCA:GII)

SPDR S&P Global Infrastructure ETF (the Fund), formerly SPDR FTSE/Macquarie Global Infrastructure 100 ETF, seeks to replicate as closely as possible the total return performance of the Macquarie Global Infrastructure 100 Index (the Index). The Index, calculated by FTSE, is designed to reflect the stock performance of companies within the infrastructure industry, principally those engaged in management, ownership and operation of infrastructure and utility assets. The Index is a composite of the Macquarie Global Infrastructure Index (MGII), which is based on 255 stocks in the FTSE Global Equity Index Series. The Index is based on the universe of the MGII with a further country screen allowing only constituents in the FTSE developed and FTSE Advanced Emerging regions. The Fund utilizes a passive management strategy and sampling methodology to invest in a portfolio of stocks to replicate the Index. The Fund’s investment advisor is SSgA Funds Management, Inc.

GII Price History

GII ETF News Headlines

October 30, 2022 | fool.com
SPDR S&P Aerospace and Defense ETF (NYSEMKT: XAR)
August 16, 2022 | benzinga.com
National Infrastructure Innovation Challenge Announces Competitors For $50,000 In Prizes
October 2, 2023 | Behind the Markets (Ad)
BREAKING: Tiny biotech successfully treats blindness
There's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.
August 1, 2022 | benzinga.com
New Study Finds a Common Reporting Approach for ESG Data Use in Infrastructure Investment Remains an Unfulfilled Goal
June 1, 2022 | seekingalpha.com
SPDR S&P Global Infrastructure ETF declares semi-annual distribution of $0.7275
May 16, 2022 | nasdaq.com
SPYD, FNGG: Big ETF Inflows
October 12, 2021 | nasdaq.com
Tuesday's ETF with Unusual Volume: GII
August 31, 2021 | markets.businessinsider.com
SPDR® S&P Global Infrastructure ETF
October 2, 2023 | Behind the Markets (Ad)
BREAKING: Tiny biotech successfully treats blindness
There's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.
June 29, 2021 | msn.com
Why The Infrastructure Bill Could Be Bad News For The Stock Market
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR S&P Global Infrastructure ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GII
Inception Date
1/25/2007
Fund Manager
Michael Feehily, Karl Schneider, Michael Finocchi
Web
www.spdrs.com
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Global Infrastructure Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
88

Fund Statistics

Assets Under Management
$417.83 million
Average Daily Volume
$53,174.20
Discount/Premium
-0.19%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
40,500 shs

Miscellaneous

Outstanding Shares
8,650,000
Beta
0.81
Creation Unit
100,000
Creation Fee
$2,000.00
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SPDR S&P Global Infrastructure ETF Expenses

TypeGIITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.57%0.53%0.50%0.50%
Other Expenses0.00%0.78%0.52%0.64%0.57%
Total Expense0.40%0.73%0.69%0.73%0.69%
Fee Waiver0.00%-0.80%-0.55%-0.69%-0.58%
Net Expense0.40%0.60%0.59%0.57%0.57%

SPDR S&P Global Infrastructure ETF (GII) Holdings & Exposure

Top 10 GII Holdings

GII Sector Exposure

GII Industry Exposure

Full Holdings Details

Key Executives

  • Frank Nesvet (Age 69)
    Independent Chairman of the Board of Trustees
  • James E. Ross (Age 52)
    President, Trustee
  • Julie B. Piatelli (Age 45)
    Chief Compliance Officer
  • Ellen M. Needham (Age 46)
    Vice President
  • Michael P. Riley (Age 44)
    Vice President
  • Gary L. French (Age 64)
    Treasurer
  • Matthew W. Flaherty (Age 42)
    Assistant Treasurer
  • Chad C. Hallett (Age 47)
    Assistant Treasurer
  • Laura Healy (Age 52)
    Assistant Treasurer
  • Ryan M. Louvar (Age 42)
    Assistant Secretary

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Institutional Ownership

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GII ETF - Frequently Asked Questions

How have GII shares performed in 2023?

SPDR S&P Global Infrastructure ETF's stock was trading at $52.42 at the start of the year. Since then, GII shares have decreased by 6.0% and is now trading at $49.26.
View the best growth stocks for 2023 here.

What does GII invest in?

SPDR S&P Global Infrastructure ETF is a equity fund issued by SSgA. GII focuses on theme investments and follows the S&P Global Infrastructure Index. The fund's investments total to approximately $417.83 million assets under management.

What stocks does SPDR S&P Global Infrastructure ETF hold?

GII invests in 88 holdings. Some of the stocks in their portfolio include Enbridge (ENB), NextEra Energy (NEE), Southern (SO), Duke Energy (DUK), Grupo Aeroportuario del Pacífico (PAC), Williams Companies (WMB), Cheniere Energy (LNG), Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR), Kinder Morgan (KMI) and Sempra (SRE).

What is the management fee for SPDR S&P Global Infrastructure ETF?

SPDR S&P Global Infrastructure ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for GII is 0.40%.

What other stocks do shareholders of SPDR S&P Global Infrastructure ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR S&P Global Infrastructure ETF investors own include McDonald's (MCD), RTX (RTX), Pathward Financial (CASH), Chipotle Mexican Grill (CMG), Employers (EIG), Altria Group (MO), Stamps.com (STMP), AT&T (T), Ariad Pharmaceuticals (ARIA) and Appian (APPN).

What is SPDR S&P Global Infrastructure ETF's stock symbol?

SPDR S&P Global Infrastructure ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "GII."

How do I buy shares of SPDR S&P Global Infrastructure ETF?

Shares of GII stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is SPDR S&P Global Infrastructure ETF's stock price today?

One share of GII stock can currently be purchased for approximately $49.26.

How much money does SPDR S&P Global Infrastructure ETF make?

SPDR S&P Global Infrastructure ETF (NYSEARCA:GII) has a market capitalization of $426.10 million.

This page (NYSEARCA:GII) was last updated on 10/2/2023 by MarketBeat.com Staff

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