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

ETF Overview

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.

Key Stats

• Today's Range: $69.68 to $70.01
• 50-Day Range: $65.80 to $69.90
• 52-Week Range: $56.62 to $70.01
• Volume: 14,173 shs
• Average Volume: 31,694 shs
• Market Capitalization: $597.65 million
• Assets Under Management: $590.90 million
• Dividend Yield: 2.88%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Moderate Buy

GII ETF - Frequently Asked Questions

How have GII shares performed this year?

SPDR S&P Global Infrastructure ETF's stock was trading at $59.17 on January 1st, 2025. Since then, GII stock has increased by 18.1% and is now trading at $69.90.

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

Top institutional shareholders of SPDR S&P Global Infrastructure ETF include TOWER TRUST & INVESTMENT Co (1.47%), Rathbones Group PLC (0.57%), Lowe Wealth Advisors LLC (0.34%) and Marshall Wace LLP (0.19%).

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.

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

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
• 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: 93

Fund Statistics

• Assets Under Management: $590.90 million
• Average Daily Volume: $23.51 thousand
• Discount/Premium: 0.10%

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: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 98,200 shs

Miscellaneous

• Outstanding Shares: 8,550,000
• Beta: 0.81
• Creation Unit: 100,000
• Creation Fee: $2,000.00