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GII Price & Analysis

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GII ETF Chart & Stats

ETF Overview

SPDR S&P Global Infrastructure ETF

The SPDR S&P Global Infrastructure ETF (Ticker: GII) is a specialized investment vehicle that offers exposure to a diversified portfolio of global infrastructure companies. As a sector-focused ETF, GII targets the dynamic and essential infrastructure theme, providing investors with a strategic opportunity to capitalize on the growth and modernization of critical infrastructure worldwide. This ETF is meticulously designed to track the performance of the S&P Global Infrastructure Index, which includes companies involved in utilities, transportation infrastructure, and energy infrastructure sectors across various countries. By investing in GII, investors can gain access to a curated selection of industry leaders and emerging players that are pivotal in building and maintaining the backbone of modern economies. The fund is ideal for those looking to diversify their portfolios with assets that have the potential for stable long-term growth, driven by ongoing global infrastructure development and investment trends.
Asset Class
Equity
Region
Global
Issuer
SPDR
Index Tracked
S&P Global Infrastructure Index
Ticker Symbol
GII

SPDR S&P Global Infrastructure ETF (GII) Fund Flow Chart

SPDR S&P Global Infrastructure ETF (GII) 1 year Net Flows: $38M

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 29, 2025 The AUM of GII is 485.57M.
      Is GII overvalued?
      According to Wall Street analysts GII’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        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 8,050,000 shares outstanding.
            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

            Name
            Weight %
            Aena S.A
            4.78%
            Enbridge Inc
            4.62%
            Transurban Group Ltd.
            4.47%
            NextEra Energy Inc.
            4.24%
            Grupo Aeroportuario Del Pacifico
            3.48%
            AIA
            Auckland International Airport Limited
            3.34%
            Williams Companies
            3.21%
            The Southern Company
            3.13%
            Constellation Energy Corporation
            2.99%
            Duke Energy
            2.95%
            Total37.21%
            See All Holdings
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