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NYSEARCA:GII

SPDR S&P Global Infrastructure ETF Stock Forecast, Price & News

$45.93
-0.76 (-1.63 %)
(As of 10/26/2020 12:00 AM ET)
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Today's Range
$45.69
Now: $45.93
$46.06
50-Day Range
$43.35
MA: $45.29
$46.69
52-Week Range
$32.27
Now: $45.93
$57.32
Volume16,118 shs
Average Volume37,266 shs
Market Capitalization$349.07 million
P/E RatioN/A
Dividend Yield3.31%
BetaN/A
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.
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Geographic Exposure of GII

Currency Exposure of GII

Sector Exposure of GII

Industry Exposure of GII

Basic Details

Issuer SSgA
Fund NameSPDR S&P Global Infrastructure ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:GII
Inception Date1/25/2007
Fund ManagerMichael Feehily, Karl Schneider, Michael Finocchi
PhoneN/A

Fund Focus

Asset ClassEquity
BenchmarkS&P Global Infrastructure Index
CategoryStrategy
FocusTheme
Development LevelBlended Development
RegionGlobal

Fund Statistics

Assets Under Management$351.48 million
Average Daily Volume$34,922.70
Discount/Premium-0.04%

ETF Expenses

Management Fee0.40%
Other Expenses0.00%
Total Expenses0.40%
Fee Waiver0.00%
Net Expenses0.40%

Administrator, Advisor and Custodian

AdministratorSSgA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerJane Street
$45.93
-0.76 (-1.63 %)
(As of 10/26/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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SPDR S&P Global Infrastructure ETF (NYSEARCA:GII) Frequently Asked Questions

How has SPDR S&P Global Infrastructure ETF's stock price been impacted by COVID-19 (Coronavirus)?

SPDR S&P Global Infrastructure ETF's stock was trading at $44.71 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization (WHO). Since then, GII stock has increased by 2.7% and is now trading at $45.93.
View which stocks have been most impacted by COVID-19
.

How often does SPDR S&P Global Infrastructure ETF pay dividends? What is the dividend yield for SPDR S&P Global Infrastructure ETF?

SPDR S&P Global Infrastructure ETF announced a semi-annual dividend on Friday, December 20th. Shareholders of record on Monday, December 23rd will be paid a dividend of $0.9937 per share on Monday, December 30th. This represents a yield of 3.1%. The ex-dividend date is Friday, December 20th.
View SPDR S&P Global Infrastructure ETF's dividend history
.

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), Raytheon Technologies (RTX), Meta Financial Group (CASH), Chipotle Mexican Grill (CMG), Employers (EIG), Altria Group (MO), Stamps.com (STMP), AT&T (T), 589378 (ARIA) and Appian (APPN).

Who are SPDR S&P Global Infrastructure ETF's key executives?

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

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."

Who are SPDR S&P Global Infrastructure ETF's major shareholders?

SPDR S&P Global Infrastructure ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Creative Financial Designs Inc. ADV (0.01%).

Which institutional investors are buying SPDR S&P Global Infrastructure ETF stock?

GII stock was acquired by a variety of institutional investors in the last quarter, including Creative Financial Designs Inc. ADV.

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

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

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

One share of GII stock can currently be purchased for approximately $45.93.

How big of a company is SPDR S&P Global Infrastructure ETF?

SPDR S&P Global Infrastructure ETF has a market capitalization of $349.07 million.

What is SPDR S&P Global Infrastructure ETF's official website?

The official website for SPDR S&P Global Infrastructure ETF is www.spdrs.com.

This page was last updated on 10/27/2020 by MarketBeat.com Staff

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