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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 05/29/2026 | 06/03/2026 | 0.78400000 |
| Dividends | 12/18/2025 | 12/22/2025 | 1.23600000 |
| Dividends | 06/02/2025 | 06/04/2025 | 0.97400000 |
| Dividends | 12/18/2024 | 12/24/2024 | 1.04300000 |
| Dividends | 06/03/2024 | 06/07/2024 | 0.86702000 |
| Dividends | 12/18/2023 | 12/22/2023 | 1.19926000 |
| Dividends | 06/02/2023 | 06/08/2023 | 0.77941000 |
| Dividends | 12/19/2022 | 12/23/2022 | 0.87969000 |
| Dividends | 06/02/2022 | 06/08/2022 | 0.72746000 |
| Dividends | 12/20/2021 | 12/27/2021 | 1.64700000 |
| Dividends | 06/02/2021 | 06/08/2021 | 0.45970000 |
| Dividends | 12/21/2020 | 12/28/2020 | 0.77920000 |
| Dividends | 06/02/2020 | 06/08/2020 | 0.54815000 |
| Dividends | 12/23/2019 | 12/30/2019 | 0.99365000 |
| Dividends | 06/04/2019 | 06/10/2019 | 0.87239000 |
| Dividends | 12/24/2018 | 12/31/2018 | 0.80402000 |
| Dividends | 06/04/2018 | 06/08/2018 | 0.68878000 |
| Dividends | 12/18/2017 | 12/28/2017 | 0.89444000 |
| Dividends | 06/20/2017 | 06/28/2017 | 0.85601000 |
| Dividends | 12/20/2016 | 12/29/2016 | 0.77075000 |
| Dividends | 06/21/2016 | 06/29/2016 | 0.62779000 |
| Dividends | 12/22/2015 | 12/30/2015 | 0.80711000 |
| Dividends | 06/23/2015 | 07/01/2015 | 0.66326000 |
| Dividends | 12/23/2014 | 01/02/2015 | 0.70773000 |
| Dividends | 06/24/2014 | 07/02/2014 | 0.80642000 |
| Dividends | 12/24/2013 | 01/03/2014 | 0.74101000 |
| Dividends | 06/25/2013 | 07/03/2013 | 1.10131000 |
| Dividends | 12/26/2012 | 01/04/2013 | 0.50781000 |
| Dividends | 06/19/2012 | 06/27/2012 | 0.78726000 |
| Dividends | 12/20/2011 | 12/29/2011 | 0.86122000 |
| Dividends | 06/21/2011 | 06/29/2011 | 0.95104000 |
| Dividends | 12/21/2010 | 12/30/2010 | 0.69415000 |
| Dividends | 06/22/2010 | 06/30/2010 | 0.87884000 |
| Dividends | 12/22/2009 | 12/31/2009 | 0.73900000 |
| Dividends | 06/23/2009 | 07/01/2009 | 0.89631000 |
| Dividends | 12/23/2008 | 01/02/2009 | 1.48430000 |
| Dividends | 12/26/2007 | 01/04/2008 | 1.14100000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Aena SA
|
AENA | Stock | Industrials | US$ 41.88 B | 5,21% |
Transurban Group
|
TCL | Stock | Industrials | US$ 44.44 B | 5,07% |
| NEE | Stock | Utilities | US$ 176.87 B | 4,64% | |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 150.79 B | 4,27% |
| PAC | Stock | Industrials | US$ 14.17 B | 4,27% | |
| ENB | Stock | Energy | US$ 108.72 B | 3,67% | |
|
Auckland International Airport Limited
|
AIA | - | Industrials | - | 3,47% |
| WMB | Stock | Energy | US$ 88.64 B | 2,92% | |
|
Getlink SE
|
GET | Stock | Industrials | US$ 10.98 B | 2,89% |
| SO | Stock | Utilities | US$ 107.12 B | 2,83% | |
| DUK | Stock | Utilities | US$ 101.04 B | 2,61% | |
| CEG | Stock | Utilities | US$ 93.32 B | 2,31% | |
National Grid PLC
|
NG | Stock | Utilities | US$ 2.52 B | 2,23% |
| KMI | Stock | Energy | US$ 73.23 B | 2,21% | |
Enel SpA
|
ENEL | Stock | Utilities | US$ 96.19 B | 2,17% |
| ADP | Stock | Industrials | US$ 119.83 B | 2,16% | |
| OKE | Stock | Energy | US$ 60.33 B | 2,15% | |
| TRGP | Stock | Energy | US$ 64.02 B | 2,15% | |
| TRP | Stock | Energy | US$ 65.23 B | 2,10% | |
| LNG | Stock | Energy | US$ 63.54 B | 2,07% | |
Flughafen Zurich
|
FHZN | Stock | Industrials | US$ 6.50 B | 2,01% |
| AEP | Stock | Utilities | US$ 70.37 B | 1,93% | |
| ASR | Stock | Industrials | US$ 7.60 B | 1,83% | |
| D | Stock | Utilities | US$ 58.74 B | 1,67% | |
| OMAB | Stock | Industrials | US$ 5.11 B | 1,54% | |
| SRE | Stock | Utilities | US$ 55.82 B | 1,50% | |
|
Japan Airport Terminal Co Ltd
|
9706 | - | Industrials | - | 1,49% |
| ETR | Stock | Utilities | US$ 52.04 B | 1,47% | |
Engie S.A.
|
ENGI | Stock | Utilities | US$ 60.82 B | 1,33% |
| XEL | Stock | Utilities | US$ 50.55 B | 1,32% | |
| EXC | Stock | Utilities | US$ 47.09 B | 1,30% | |
E.ON SE
|
EOAN | Stock | Utilities | US$ 48.22 B | 1,30% |
| VST | Stock | Utilities | US$ 46.85 B | 1,21% | |
| ED | Stock | Utilities | US$ 43.20 B | 1,20% | |
RWE AG
|
RWE | Stock | Utilities | US$ 44.69 B | 1,17% |
SSE PLC
|
SSE | Stock | Utilities | US$ 31.80 B | 1,11% |
China Merchants Port Holdings Co Ltd
|
0144 | Stock | Industrials | US$ 71.70 B | 1,02% |
SATS LTD.
|
S58 | Stock | Industrials | US$ 5.34 B | 1,01% |
| PEG | Stock | Utilities | US$ 36.29 B | 1,00% | |
Fraport AG
|
FRA | Stock | Industrials | US$ 6.29 B | 0,98% |
| PPL | Stock | Energy | US$ 26.88 B | 0,96% | |
| PCG | Stock | Utilities | US$ 30.75 B | 0,88% | |
Dalrymple Bay Infrastructure Ltd
|
DBI | Stock | Industrials | US$ 325.66 M | 0,81% |
Jiangsu Expressway Co Ltd
|
0177 | Stock | Industrials | US$ 57.18 B | 0,78% |
| ENAV | Stock | Industrials | US$ 2.87 B | 0,62% | |
|
Zhejiang Expressway Co Ltd
|
0576 | Stock | Industrials | US$ 38.16 B | 0,57% |
|
Atlas Arteria
|
ALX | Stock | Industrials | US$ 1.28 B | 0,50% |
|
Hutchison Port Holdings Trust
|
NS8U | Stock | Industrials | US$ 1.92 B | 0,44% |
|
Westshore Terminals Investment Corp
|
WTE | Stock | Industrials | US$ 2.71 B | 0,43% |
DT Midstream Inc
|
DTM | Stock | Energy | US$ 12.51 B | 0,43% |
COSCO Pacific Ltd
|
1199 | Stock | Industrials | US$ 25.97 B | 0,40% |
| KEY | Stock | Energy | US$ 22.80 B | 0,37% | |
|
Shenzhen International Holdings Ltd
|
0152 | Stock | Industrials | US$ 11.63 B | 0,36% |
|
Anhui Expressway Co Ltd
|
0995 | Stock | Industrials | US$ 26.57 B | 0,33% |
| CAAP | Stock | Industrials | US$ 4.11 B | 0,32% | |
| SBS | Stock | Utilities | US$ 15.59 B | 0,28% | |
Gaztransport & Technigaz SAS
|
GTT | Stock | Energy | US$ 6.97 B | 0,26% |
| FRO | Stock | Energy | US$ 11.68 B | 0,25% | |
SIA ENGINEERING CO LTD
|
S59 | Stock | Industrials | US$ 3.27 B | 0,25% |
| AM | Stock | Energy | US$ 9.89 B | 0,24% | |
| SOBO | Stock | Energy | US$ 7.27 B | 0,23% | |
|
Shenzhen Expressway Co Ltd
|
0548 | Stock | Industrials | US$ 17.17 B | 0,17% |
|
Sichuan Expressway Co Ltd
|
0107 | Stock | Industrials | US$ 15.40 B | 0,16% |
China Resources Power Holding
|
0836 | Stock | Utilities | US$ 104.37 B | 0,16% |
|
Beijing Capital International Airport Co Ltd
|
0694 | Stock | Industrials | US$ 7.12 B | 0,14% |
| ELPC | Stock | Utilities | US$ 7.62 B | 0,14% | |
|
CGN Power
|
1816 | Stock | Utilities | US$ 171.95 B | 0,13% |
ENN Energy Holdings Ltd
|
2688 | Stock | Utilities | US$ 55.13 B | 0,13% |
Sky Harbour Group Corporation
|
SKYH | Stock | Real Estate | US$ 822.01 M | 0,11% |
Kunlun Energy
|
0135 | Stock | Energy | US$ 65.55 B | 0,10% |
| CIG | Stock | Utilities | US$ 5.12 B | 0,09% | |
Huaneng Power International
|
0902 | Stock | Utilities | US$ 95.13 B | 0,09% |
COSCO Shipping Energy Transportation Co Ltd
|
1138 | Stock | Energy | US$ 96.02 B | 0,09% |
Guangdong Investment Ltd
|
0270 | Stock | Utilities | US$ 53.68 B | 0,08% |
|
China Longyuan Power Group Corp Ltd
|
0916 | Stock | Utilities | US$ 47.02 B | 0,05% |
Average Investor10 user rating
4.0
(0 people)
SPDR S&P Global Infrastructure ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $964.68 million.
Over the past 12 months, SPDR S&P Global Infrastructure ETF recorded a return of 11.51%, with its price trading between $69.15 and $78.75 during the same period.
The ETF is traded under the ticker GII.
The current price of GII is $75.46. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
GII is currently trading at $75.46, with a market capitalization of approximately $964.678.607,00. Over the past year, the ETF has delivered a 11.51% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in GII through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol GII, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, GII has returned 6.87%, and 11.51% over the past year.
If you were to purchase 100 shares of GII at the current price of $75.46, your total investment would be $7,546.00.
After 1 month the profitability would be $8,064.41.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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