NYSEARCA:GII SPDR S&P Global Infrastructure ETF (GII) Price, Holdings, & News → Your vote doesn’t matter (From The Freeport Society) (Ad) Free GII Stock Alerts $54.95 -0.23 (-0.42%) (As of 12:15 PM ET) Add Compare Share Share Today's Range$54.90▼$55.2950-Day Range$51.43▼$57.5552-Week Range$46.07▼$57.64Volume7,646 shsAverage Volume19,683 shsMarket Capitalization$409.38 millionAssets Under Management$411.17 millionDividend Yield2.93%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 PrizesAugust 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 Holdings89 Fund Statistics Assets Under Management$409.10 million Average Daily Volume$17,326.60 Discount/Premium0.15% 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 Interest50,700 shs Miscellaneous Outstanding Shares7,450,000Beta0.67 Creation Unit100,000 Creation Fee$2,000.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad The Freeport SocietyYour vote doesn’t matterThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern border is a travesty, but the 'invasion' I've found will have 10 times greater effects on our economy, and ultimately our way of life.Go here to see why. SPDR S&P Global Infrastructure ETF ExpensesTypeGIITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.57%0.54%0.51%0.51%Other Expenses0.00%0.71%0.54%0.64%0.58%Total Expense0.40%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.74%-0.54%-0.68%-0.56%Net Expense0.40%0.60%0.60%0.58%0.58% SPDR S&P Global Infrastructure ETF (GII) Holdings & ExposureTop 10 GII HoldingsNextEra Energy(NYSE:NEE)Holding Weight: 5.91%AENA SME SAHolding Weight: 4.79%TRANSURBAN GROUPHolding Weight: 4.64%Enbridge(NYSE:ENB)Holding Weight: 4.04%Southern(NYSE:SO)Holding Weight: 3.41%Duke Energy(NYSE:DUK)Holding Weight: 3.10%IBERDROLA SAHolding Weight: 3.02%Grupo Aeroportuario del Pacífico(NYSE:PAC)Holding Weight: 2.90%AUCKLAND INTL AIRPORT LTDHolding Weight: 2.86%GETLINK SEHolding Weight: 2.66%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 ETFsiShares U.S. Tech Breakthrough Multisector ETFNYSEARCA:TECBDimensional International Sustainability Core 1 ETFNYSEARCA:DFSIRoundhill Ball Metaverse ETFNYSEARCA:METVFirst Trust Indxx NextG ETFNASDAQ:NXTGEmerging Markets Internet & Ecommerce ETFNYSEARCA:EMQQ 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 2.7% and is now trading at $54.95. 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 $411.17 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), Duke Energy (DUK), Grupo Aeroportuario del Pacífico (PAC), Williams Companies (WMB), Constellation Energy (CEG), Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR), ONEOK (OKE) 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 6/13/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. 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