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NYSEARCA:GII

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

SPDR S&P Global Infrastructure ETF logo
$67.17 -0.15 (-0.22%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$66.79
$67.18
50-Day Range
$63.24
$67.33
52-Week Range
$54.53
$67.45
Volume
28,450 shs
Average Volume
38,249 shs
Market Capitalization
$550.79 million
Assets Under Management
$550.94 million
Dividend Yield
2.99%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR S&P Global Infrastructure ETF Expenses

TypeGIITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.58%0.56%0.59%0.56%
Total Expense0.40%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.40%0.60%0.63%0.58%0.60%
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GII ETF News Headlines

GII ETF Stock Price History
Forget Nvidia, This “Ghost Town” Company Holds the Key to the AI Boom
Cold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.
Seeing Green: The Next Infrastructure Wave
See More Headlines

GII ETF - Frequently Asked Questions

SPDR S&P Global Infrastructure ETF's stock was trading at $59.17 on January 1st, 2025. Since then, GII stock has increased by 13.5% and is now trading at $67.17.
View the best growth stocks for 2025 here
.

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

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P Global Infrastructure ETF investors own include Net Lease Office Properties (NLOP), Vanguard FTSE Europe ETF (VGK), A. O. Smith (AOS), Chipotle Mexican Grill (CMG), Digital Realty Trust (DLR), Employers (EIG) and Flaherty & Crumrine Preferred Securities Income Fund (FFC).

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
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
96

Fund Statistics

Assets Under Management
$550.94 million
Average Daily Volume
$32.33 thousand
Discount/Premium
0.13%

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
155,900 shs

Miscellaneous

Beta
0.81
Creation Unit
100,000
Creation Fee
$2,000.00
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Top 10 GII Holdings

GII Sector Exposure

GII Industry Exposure


This page (NYSEARCA:GII) was last updated on 7/2/2025 by MarketBeat.com Staff
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