$70.40
-0.53-0.75%
At close: Dec 16, 4:00 PM EST
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As of Sep 30, 2025
Number of Stock Holdings
78
Number of Bond Holdings
-
Total Holdings
97
Number of ETFs
-
SPDR S&P Global Infrastructure ETF (ARCA:GII), Top Holdings
SPDR S&P Global Infrastructure ETF (ARCA: GII)
FAQ
How has GII ETF performed?
The GII ETF is currently trading at $70.40, which represents a -0.75% change. Over the past 52 weeks, the ETF has traded as high as $71.82 and as low as $56.62.
What is the expense ratio for GII?
The expense ratio of GII is 0.4%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for GII?
The total Assets Under Management (AUM) for GII is 674.24M. This represents the total market value of the assets managed by the ETF.
What is the investment style for GII?
GII follows a Large Cap Value investment style.
What are the top holdings for GII?
The top holdings of GII include: NEE (4.9%), MA (4.83%), AU (4.86%), CA (4.25%), SO (3.13%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for GII?
Average daily volume data for GII is currently not available.
