$74.35
-0.22-0.3%
As of Oct 02, 2026
Number of Stock Holdings
73
Number of Bond Holdings
-
Total Holdings
86
Number of ETFs
-
State Street SPDR S&P Global Infrastructure ETF (ARCA: GII)
The GII ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $78.95 and as low as $69.01.
The expense ratio of GII is 0.40%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for GII is 969.85M. This represents the total market value of the assets managed by the ETF.
GII follows a Large Cap Value investment style.
The top holdings of GII include: NZ (3.66%), MA (4.97%), AU (4.92%), NEE (4.68%), IBE (4.12%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for GII is currently not available.
