State Street SPDR S&P Global Infrastructure ETF (GII) Stock Price, Quote, News & History

GIIARCA
$74.17
0.190.25%
At close: Aug 31, 5:00 PM EST
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Sector
Industrials
Region
US
AUM
939.87M
Fund Score
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Key Statistics

Open
$73.90
High
$74.17
52 Wk High
$78.95
AUM
939.87M
Dividend
$2.00
Ex-Div Date
Jun 1, 2026
Volume
20.63K
Market Cap
$81.37B
Mgmt Fee
0.4%
P/E Ratio
24.86
Prev. Close
$73.98
Low
$73.85
52 Wk Low
$67.58
Shares Out
7.45M
Yield
2.70%
Div. Freq
-
Avg. Volume Daily
35.36K
Beta
0.62
Avg. Expense Ratio
0.40%
P/B Ratio
2.80

Recent State Street SPDR S&P Global Infrastructure ETF News

FAQ

Q

How do I buy State Street SPDR S&P Global Infrastructure ETF (GII) stock?

A

You can purchase shares of State Street SPDR S&P Global Infrastructure ETF (ARCA:GII) through any online brokerage.

View our list of the best stock brokerages

Q

Who are State Street SPDR S&P Global Infrastructure ETF (GII) competitors?

A

There are no as such competitors for State Street SPDR S&P Global Infrastructure ETF.

Q

What is the forecast, or price target, for State Street SPDR S&P Global Infrastructure ETF (GII) stock?

A

There is no analysis for State Street SPDR S&P Global Infrastructure ETF to provide a consensus price target.

Q

What is the current price for State Street SPDR S&P Global Infrastructure ETF (GII)?

A

The stock price for State Street SPDR S&P Global Infrastructure ETF (ARCA: GII) is $ last updated .

Q

Does State Street SPDR S&P Global Infrastructure ETF (GII) pay a dividend?

A

There are no upcoming dividends for State Street SPDR S&P Global Infrastructure ETF.

Q

When is State Street SPDR S&P Global Infrastructure ETF (ARCA:GII) reporting earnings?

A

State Street SPDR S&P Global Infrastructure ETF does not have any upcoming earnings scheduled.

Q

Is State Street SPDR S&P Global Infrastructure ETF (GII) going to split?

A

There is no upcoming split for State Street SPDR S&P Global Infrastructure ETF.

Key Statistics

Open
$73.90
High
$74.17
52 Wk High
$78.95
AUM
939.87M
Dividend
$2.00
Ex-Div Date
Jun 1, 2026
Volume
20.63K
Market Cap
$81.37B
Mgmt Fee
0.4%
P/E Ratio
24.86
Prev. Close
$73.98
Low
$73.85
52 Wk Low
$67.58
Shares Out
7.45M
Yield
2.70%
Div. Freq
-
Avg. Volume Daily
35.36K
Beta
0.62
Avg. Expense Ratio
0.40%
P/B Ratio
2.80

About

Sector
N/A
Industry
N/A
ETF Details
SectorIndustrials
CategoryMid Performer-Mid Growth
Investment StyleLarge Cap Value
Fund InceptionJan 25, 2007
Managers
Michael Finocchi
Karl Schneider
DefinitionMost of the stocks in this equity fund have average financial performance and average growth potential
Investment Policy
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements.
Top ETF Holdings
SymbolNameShare %
NZAuckland Intl Airport ...3.44%
MAAena Sme Sa5.42%
AUTransurban Group5.40%
NEENextera Energy Inc4.82%
IBEIberdrola Sa4.16%
MXGrupo Aeroportuario Pa...3.58%
CAEnbridge Inc.3.92%
WMBWilliams Cos Inc3.01%
SOSouthern Co.2.85%
DUKDuke Energy Corp2.71%