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Holding GII?
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GII Price & Analysis
GII ETF Chart & Stats
Day’s Range― - ―
52-Week Range$45.06 - $54.39
Previous Close$53.86
VolumeN/A
Average Volume (3M)20.22K
AUM395.62M
NAV53.76
Expense Ratio0.40%
Holdings Count77
Beta0.67
Inception DateJan 25, 2007
Last Dividend Ex-Date
Dec 15, 2023Dividend Yield
1.98 (―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume19,352
30 Day Avg. Volume20,222
Alpha-0.00511
SPDR S&P Global Infrastructure ETF (GII) Fund Flow Chart
SPDR S&P Global Infrastructure ETF (GII) 1 year Net Flows: -$173M
GII ETF News
PremiumCompany Announcements
ASUR Shareholders Approve Key Resolutions
PremiumCompany Announcements
Enbridge Maintains Dividend Payouts for Shareholders
PremiumPress Releases
Enbridge Inc. Declares Quarterly Dividends
GII ETF FAQ
What was GII’s price range in the past 12 months?
GII lowest ETF price was $45.06 and its highest was $54.39 in the past 12 months.
What is the AUM of GII?
As of Apr 23, 2024 The AUM of GII is 395.62M.
Is GII overvalued?
According to Wall Street analysts GII’s price is currently Undervalued.
Does GII pay dividends?
GII pays a Semiannually dividend of $1.2 which represents an annual dividend yield of N/A. See more information on GII dividends here
How many shares outstanding does GII have?
Currently, no data Available
Which hedge fund is a major shareholder of GII?
Currently, no hedge funds are holding shares in GII
GII ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
NextEra Energy Inc.
5.30%
Transurban Group Ltd.
4.84%
Aena S.A
4.79%
Enbridge Inc
4.13%
Grupo Aeroportuario Del Pacifico
3.32%
The Southern Company
3.26%
Duke Energy
3.09%
Iberdrola SA (UK)
2.95%
Grupo Aeroportuario Del Sureste
2.94%
Auckland International Airport Limited
2.90%
Total37.54%
ETF Description
SPDR S&P Global Infrastructure ETF
GII tracks a market-cap-weighted index of 75 infrastructure companies from developed and emerging markets engaged in the energy, transportation, or utility sectors.