NYSEARCA:GII SPDR S&P Global Infrastructure ETF (GII) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free GII Stock Alerts $54.66 +0.69 (+1.28%) (As of 04:10 PM ET) Add Compare Share Share Today's Range$54.53▼$54.8650-Day Range$51.43▼$54.4752-Week Range$46.07▼$56.12Volume10,344 shsAverage Volume20,264 shsMarket Capitalization$407.22 millionAssets Under Management$401.37 millionDividend Yield2.95%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 | Stansberry Research (Ad)Urgent dollar warningYour 2024 Election Money Blueprint Voters are angrier than ever, and it's likely to keep getting worse. The media and Wall Street keep declaring how great the economy supposedly is... but no one – besides the ultra-rich – seems to feel that way. Protect yourself with this one simple move today.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 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Stansberry ResearchUrgent dollar warningYour 2024 Election Money Blueprint Voters are angrier than ever, and it's likely to keep getting worse. The media and Wall Street keep declaring how great the economy supposedly is... but no one – besides the ultra-rich – seems to feel that way. Protect yourself with this one simple move today.Find out for free here. 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 start of the year. Since then, GII shares have increased by 2.0% and is now trading at $54.58. 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 $401.37 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 PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldAI finds its first serious applicationWall Street StarHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceDollar CancelledLear CapitalRich Dad Poor Dad Author Shocks Millions With 2024 Crash WarningAmerican Hartford Gold GroupDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR S&P Global Infrastructure ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.