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Holding GII?
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GII Price & Analysis
GII ETF Chart & Stats
Day’s Range― - ―
52-Week Range$49.80 - $63.35
Previous Close$61.01
VolumeN/A
Average Volume (3M)51.35K
AUM481.30M
NAV60.50
Expense Ratio0.40%
Holdings Count79
Beta0.59
Inception DateJan 25, 2007
Last Dividend Ex-Date
Dec 18, 2024Dividend Yield
(3.16%)Shares Outstanding8,099,847
Standard Deviation0.06
10 Day Avg. Volume33,995
30 Day Avg. Volume51,352
Alpha-0.00474
SPDR S&P Global Infrastructure ETF (GII) Fund Flow Chart
SPDR S&P Global Infrastructure ETF (GII) 1 year Net Flows: $33M
GII ETF News
GII ETF FAQ
What was GII’s price range in the past 12 months?
GII lowest ETF price was $49.80 and its highest was $63.35 in the past 12 months.
What is the AUM of GII?
As of Jan 15, 2025 The AUM of GII is 481.30M.
Is GII overvalued?
According to Wall Street analysts GII’s price is currently Undervalued.
Does GII pay dividends?
GII pays a Semiannually dividend of $1.043 which represents an annual dividend yield of 3.16%. See more information on GII dividends here
How many shares outstanding does GII have?
GII has 8,099,847 shares outstanding.
Which hedge fund is a major shareholder of GII?
Currently, no hedge funds are holding shares in GII
GII ETF Smart Score
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Blogger Sentiment
Bullish
Learn more about TipRanks 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
Enbridge Inc
4.58%
Aena S.A
4.53%
Transurban Group Ltd.
4.48%
NextEra Energy Inc.
4.16%
Grupo Aeroportuario Del Pacifico
3.61%
Williams Companies
3.36%
Auckland International Airport Limited
3.31%
Constellation Energy Corporation
3.22%
The Southern Company
3.08%
Oneok Inc
2.97%
Total37.29%
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.