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SPDR S&P Global Infrastructure ETF Stock Price, News & Analysis (NYSEARCA:GII)

$53.39
-0.05 (-0.09 %)
(As of 10/16/2019 04:00 PM ET)
Add
Today's Range
$53.32
Now: $53.39
$53.47
50-Day Range
$51.75
MA: $52.91
$53.58
52-Week Range
$43.66
Now: $53.39
$53.95
Volume6,200 shs
Average Volume21,853 shs
Market Capitalization$405.76 million
P/E RatioN/A
Dividend Yield3.14%
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.

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$405.38 million
Average Daily Volume$14,878.10
Discount/Premium0.10%

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

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Geographic Exposure of SPDR S&P Global Infrastructure ETF (NYSEARCA:GII)
Currency Exposure of SPDR S&P Global Infrastructure ETF (NYSEARCA:GII)
Sector Exposure of SPDR S&P Global Infrastructure ETF (NYSEARCA:GII)
Industry Exposure of SPDR S&P Global Infrastructure ETF (NYSEARCA:GII)

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

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 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 semiannual dividend on Monday, June 3rd. Shareholders of record on Tuesday, June 4th will be paid a dividend of $0.8724 per share on Monday, June 10th. This represents a yield of 2.94%. The ex-dividend date of this dividend is Monday, June 3rd. This is an increase from SPDR S&P Global Infrastructure ETF's previous semiannual dividend of $0.80. View SPDR S&P Global Infrastructure ETF's Dividend History.

Has SPDR S&P Global Infrastructure ETF been receiving favorable news coverage?

News articles about GII stock have trended somewhat positive on Wednesday, according to InfoTrie Sentiment Analysis. InfoTrie identifies negative and positive press coverage by reviewing more than six thousand blog and news sources in real time. The firm ranks coverage of public companies on a scale of negative five to five, with scores closest to five being the most favorable. SPDR S&P Global Infrastructure ETF earned a media sentiment score of 1.8 on InfoTrie's scale. They also assigned news headlines about the company a news buzz of 10.0 out of 10, meaning that recent press coverage is extremely likely to have an impact on the company's share price in the immediate future. View News Stories for SPDR S&P Global Infrastructure ETF.

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 Stamps.com (STMP), Chipotle Mexican Grill (CMG), Employers (EIG), Mcdonald's (MCD), Altria Group (MO), Raytheon (RTN), Meta Financial Group (CASH), BioSpecifics Technologies (BSTC), Biogen (BIIB) and Natus Medical (BABY).

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

SPDR S&P Global Infrastructure ETF's management team includes the folowing 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)

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 $53.39.

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

SPDR S&P Global Infrastructure ETF has a market capitalization of $405.76 million. View Additional Information About SPDR S&P Global Infrastructure ETF.

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

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


MarketBeat Community Rating for SPDR S&P Global Infrastructure ETF (NYSEARCA GII)

Community Ranking:  2.5 out of 5 (star star half star)
Outperform Votes:  50 (Vote Outperform)
Underperform Votes:  51 (Vote Underperform)
Total Votes:  101
MarketBeat's community ratings are surveys of what our community members think about SPDR S&P Global Infrastructure ETF and other stocks. Vote "Outperform" if you believe GII will outperform the S&P 500 over the long term. Vote "Underperform" if you believe GII will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 10/16/2019 by MarketBeat.com Staff

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