NYSEARCA:GII SPDR S&P Global Infrastructure ETF (GII) Price, Holdings, & News → READ THIS – If You Missed Out On The AI Boom (From Banyan Hill Publishing) (Ad) Free GII Stock Alerts $53.97 +0.28 (+0.52%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$53.62▼$54.3550-Day Range$51.43▼$54.4752-Week Range$46.07▼$56.12Volume11,761 shsAverage Volume20,385 shsMarket Capitalization$402.08 millionAssets Under Management$401.18 millionDividend Yield2.98%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get SPDR S&P Global Infrastructure ETF alerts: Email Address 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.Read More GII Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GII ETF News HeadlinesOctober 30, 2022 | fool.comSPDR S&P Aerospace and Defense ETF (NYSEMKT: XAR)August 16, 2022 | benzinga.comNational Infrastructure Innovation Challenge Announces Competitors For $50,000 In PrizesMay 2, 2024 | InvestorPlace (Ad)Elon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” August 1, 2022 | benzinga.comNew Study Finds a Common Reporting Approach for ESG Data Use in Infrastructure Investment Remains an Unfulfilled GoalJune 1, 2022 | seekingalpha.comSPDR S&P Global Infrastructure ETF declares semi-annual distribution of $0.7275May 16, 2022 | nasdaq.comSPYD, FNGG: Big ETF InflowsOctober 12, 2021 | nasdaq.comTuesday's ETF with Unusual Volume: GIIAugust 31, 2021 | markets.businessinsider.comSPDR® S&P Global Infrastructure ETFSee More Headlines Receive GII Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR S&P Global Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR S&P Global Infrastructure ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GII Inception Date1/25/2007 Fund ManagerMichael Feehily, Karl Schneider, Michael Finocchi Webwww.spdrs.com PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Global Infrastructure Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings88 Fund Statistics Assets Under Management$401.18 million Average Daily Volume$22,626.20 Discount/Premium-0.16% 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 TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest36,300 shs Miscellaneous Outstanding Shares7,450,000Beta0.67 Creation Unit100,000 Creation Fee$2,000.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Banyan Hill PublishingREAD THIS – If You Missed Out On The AI BoomAdam’s research shows a radical new technology is set to grow 10X faster than the internet … and drastically alter manufacturing, healthcare, agriculture … even energy. Nvidia’s CEO said it will be, “flat out, the biggest [tech] revolution ever.”Click on Adam's shiny forehead for more details. SPDR S&P Global Infrastructure ETF ExpensesTypeGIITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.57%0.54%0.50%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.40%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.40%0.59%0.60%0.58%0.58% SPDR S&P Global Infrastructure ETF (GII) Holdings & ExposureTop 10 GII HoldingsNextEra Energy(NYSE:NEE)Holding Weight: 5.33%AENA SME SAHolding Weight: 4.73%TRANSURBAN GROUPHolding Weight: 4.73%Enbridge(NYSE:ENB)Holding Weight: 4.14%Grupo Aeroportuario del Pacífico(NYSE:PAC)Holding Weight: 3.40%Southern(NYSE:SO)Holding Weight: 3.27%Duke Energy(NYSE:DUK)Holding Weight: 3.07%Grupo Aeroportuario del Sureste, S. A. B. de C. V.(NYSE:ASR)Holding Weight: 3.06%IBERDROLA SAHolding Weight: 2.94%AUCKLAND INTL AIRPORT LTDHolding Weight: 2.91%GII Sector ExposureGII Industry ExposureFull Holdings Details Key ExecutivesFrank 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 More ExecutivesSimilar ETFsRoundhill Ball Metaverse ETFNYSEARCA:METVDimensional International Sustainability Core 1 ETFNYSEARCA:DFSIiShares U.S. Tech Breakthrough Multisector ETFNYSEARCA:TECBWahed FTSE USA Shariah ETFNASDAQ:HLALWisdomTree China ex-State-Owned Enterprises FundNASDAQ:CXSEInstitutional OwnershipRathbones Group PLCSold 8,655 shares on 2/13/2024Ownership: 0.522%Eagle Bay Advisors LLCSold 1,587 shares on 2/8/2024Ownership: 0.010%Hills Bank & Trust CoBought 11,334 shares on 2/7/2024Ownership: 2.146%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 beginning of the year. Since then, GII shares have increased by 0.9% and is now trading at $53.97. 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 $401.18 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), Grupo Aeroportuario del Pacífico (PAC), Southern (SO), Duke Energy (DUK), Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR), Williams Companies (WMB), ONEOK (OKE), Constellation Energy (CEG) and Cheniere Energy (LNG). 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 5/2/2024 by MarketBeat.com Staff From Our PartnersHave You Seen Elon’s New A.I. Device? 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