How have GII shares performed in 2024?

SPDR S&P Global Infrastructure ETF's stock was trading at $53.49 at the start of the year. Since then, GII stock has decreased by 2.4% and is now trading at $52.22. View the best growth stocks for 2024 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 $386.98 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 NextEra Energy (NEE) , Enbridge (ENB) , Southern (SO) , Grupo Aeroportuario del Pacífico (PAC) , Duke Energy (DUK) , Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) , Williams Companies (WMB) , ONEOK (OKE) , Constellation Energy (CEG) and TC Energy (TRP) .

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) .

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:GII

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

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$52.10

+0.13 (+0.25%)

(As of 01:56 PM ET)

Compare

Today's Range: $52.07
▼
$52.34
50-Day Range: $50.03
▼
$54.14
52-Week Range: $46.07
▼
$56.13

Volume: 13,109 shs
Average Volume: 19,555 shs
Market Capitalization: $388.15 million

Assets Under Management: $386.98 million
Dividend Yield: 3.09%
Net Expense Ratio: 0.40%

Stock Analysis Chart Holdings Ownership Ratings

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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 Stock Price History

30 days | 90 days | 365 days | Advanced Chart

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

April 18, 2024 | GoldenCrest Metals (Ad)

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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

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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: $386.98 million
Average Daily Volume: $17,312.30
Discount/Premium: 0.03%

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: 26,900 shs

Miscellaneous

Outstanding Shares: 7,450,000
Beta: 0.67
Creation Unit: 100,000
Creation Fee: $2,000.00

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SPDR S&P Global Infrastructure ETF Expenses

Type	GII	Theme ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.40%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.71%	0.54%	0.64%	0.58%
Total Expense	0.40%	0.72%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.68%	-0.57%
Net Expense	0.40%	0.59%	0.60%	0.58%	0.58%

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

Top 10 GII Holdings

NextEra Energy(NYSE:NEE)
Holding Weight: 5.18%
TRANSURBAN GROUP
Holding Weight: 5.12%
AENA SME SA
Holding Weight: 4.77%
Enbridge(NYSE:ENB)
Holding Weight: 4.07%
Southern(NYSE:SO)
Holding Weight: 3.14%
Grupo Aeroportuario del Pacífico(NYSE:PAC)
Holding Weight: 3.11%
AUCKLAND INTL AIRPORT LTD
Holding Weight: 3.06%
Duke Energy(NYSE:DUK)
Holding Weight: 3.04%
IBERDROLA SA
Holding Weight: 2.88%
Grupo Aeroportuario del Sureste, S. A. B. de C. V.(NYSE:ASR)
Holding Weight: 2.84%

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

View All Institutional Transactions

GII ETF - Frequently Asked Questions

How have GII shares performed in 2024?: SPDR S&P Global Infrastructure ETF's stock was trading at $53.49 at the start of the year. Since then, GII stock has decreased by 2.4% and is now trading at $52.22.
View the best growth stocks for 2024 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 $386.98 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 NextEra Energy (NEE), Enbridge (ENB), Southern (SO), Grupo Aeroportuario del Pacífico (PAC), Duke Energy (DUK), Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR), Williams Companies (WMB), ONEOK (OKE), Constellation Energy (CEG) and TC Energy (TRP).
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).
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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:GII) was last updated on 4/18/2024 by MarketBeat.com Staff

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