GII

SPDR S&P Global Infrastructure ETF

Current Price
$71.81
Market Cap
$926.71 M
RETURN (12M)
7.82%
RETURN (5Y)
62.15%
DY
2.81%
Price

GII PRICE

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SPDR S&P Global Infrastructure ETF
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.

Return on Investment GII

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-3.64%
3 months
-5.04%
1 year
7.82%
2 years
24.91%
5 years
62.15%
10 years
106.69%
Price

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.
Price

SPDR S&P Global Infrastructure ETF Historical Dividends

current DY: 2.81%

5-year average DY: 5.82%

Composição

ETF COMPOSITION GII

Company name Ticker Asset type Sector Market cap % in ETF
Aena SA
AENA Stock Industrials US$ 38.82 B 5,37%
Transurban Group
TCL Stock Industrials US$ 42.93 B 5,37%
NEE Stock Utilities US$ 175.35 B 4,82%
Iberdrola S.A.
IBE Stock Utilities US$ 132.73 B 4,09%
ENB Stock Energy US$ 151.40 B 3,95%
Auckland International Airport Limited
AIA - Industrials - 3,44%
PAC Stock Industrials US$ 12.39 B 3,31%
WMB Stock Energy US$ 90.58 B 3,27%
SO Stock Utilities US$ 101.36 B 2,76%
Getlink SE
GET Stock Industrials US$ 10.10 B 2,72%
DUK Stock Utilities US$ 93.74 B 2,67%
CEG Stock Utilities US$ 101.00 B 2,49%
Enel SpA
ENEL Stock Utilities US$ 89.94 B 2,36%
TRP Stock Energy US$ 90.14 B 2,35%
National Grid PLC
NG Stock Utilities US$ 57.78 B 2,28%
TRGP Stock Energy US$ 62.20 B 2,27%
LNG Stock Energy US$ 60.31 B 2,26%
KMI Stock Energy US$ 69.92 B 2,24%
OKE Stock Energy US$ 60.33 B 2,15%
Flughafen Zurich
FHZN Stock Industrials US$ 6.42 B 1,94%
ADP Stock Industrials US$ 110.29 B 1,91%
AEP Stock Utilities US$ 67.78 B 1,89%
ASR Stock Industrials US$ 7.73 B 1,72%
D Stock Utilities US$ 58.74 B 1,62%
SRE Stock Utilities US$ 55.30 B 1,57%
Engie S.A.
ENGI Stock Utilities US$ 60.62 B 1,50%
ETR Stock Utilities US$ 51.49 B 1,38%
Japan Airport Terminal Co Ltd
9706 - Industrials - 1,36%
OMAB Stock Industrials US$ 81.25 B 1,31%
E.ON SE
EOAN Stock Utilities US$ 45.38 B 1,30%
RWE AG
RWE Stock Utilities US$ 45.55 B 1,29%
XEL Stock Utilities US$ 47.68 B 1,28%
EXC Stock Utilities US$ 45.88 B 1,28%
Atlas Arteria
ALX Stock Industrials US$ 1.34 B 1,26%
VST Stock Utilities US$ 48.41 B 1,25%
SSE PLC
SSE Stock Utilities US$ 28.96 B 1,12%
SATS LTD.
S58 Stock Industrials US$ 5.77 B 1,10%
PEG Stock Utilities US$ 36.73 B 1,05%
PPL Stock Energy US$ 26.42 B 1,01%
China Merchants Port Holdings Co Ltd
0144 Stock Industrials US$ 68.85 B 0,99%
Fraport AG
FRA Stock Industrials US$ 5.77 B 0,91%
PCG Stock Utilities US$ 30.75 B 0,88%
Dalrymple Bay Infrastructure Ltd
DBI Stock Industrials US$ 261.50 M 0,73%
Jiangsu Expressway Co Ltd
0177 Stock Industrials US$ 49.85 B 0,60%
ENAV Stock Industrials US$ 2.70 B 0,58%
Zhejiang Expressway Co Ltd
0576 Stock Industrials US$ 37.13 B 0,52%
DT Midstream Inc
DTM Stock Energy US$ 13.12 B 0,48%
Hutchison Port Holdings Trust
NS8U Stock Industrials US$ 1.79 B 0,41%
Westshore Terminals Investment Corp
WTE Stock Industrials US$ 2.59 B 0,39%
COSCO Pacific Ltd
1199 Stock Industrials US$ 22.37 B 0,38%
Shenzhen International Holdings Ltd
0152 Stock Industrials US$ 12.82 B 0,37%

ABOUT

SPDR S&P Global Infrastructure ETF

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Frequently Asked Questions

What is the price of GII today?

The current price of GII is $71.81. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is GII a good investment?

GII is currently trading at $71.81, with a market capitalization of approximately $926.707.262,00. Over the past year, the ETF has delivered a 7.82% 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.

How can I buy shares of GII?

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.

How much would 100 shares of GII be worth today?

Over the past month, GII has returned -3.64%, and 7.82% over the past year.

If you were to purchase 100 shares of GII at the current price of $71.81, your total investment would be $7,181.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.