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SPDR S&P Global Infrastructure ETF (GII)

54.04 -0.13 (-0.24%)
As of 9:50 AM EDT. Market Open.
Loading Chart for GII
DELL
  • Previous Close 54.17
  • Open 54.10
  • Bid 53.76 x 1100
  • Ask 53.83 x 1100
  • Day's Range 54.04 - 54.04
  • 52 Week Range 46.07 - 56.13
  • Volume 822
  • Avg. Volume 19,896
  • Net Assets 403.53M
  • NAV 54.11
  • PE Ratio (TTM) 21.08
  • Yield 3.65%
  • YTD Daily Total Return 1.27%
  • Beta (5Y Monthly) 0.84
  • Expense Ratio (net) 0.40%

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.

SPDR State Street Global Advisors

Fund Family

Infrastructure

Fund Category

403.53M

Net Assets

2007-01-25

Inception Date

Performance Overview: GII

Trailing returns as of 4/25/2024. Category is Infrastructure.

YTD Return

GII
1.27%
Category
0.32%
 

1-Year Return

GII
1.26%
Category
2.79%
 

3-Year Return

GII
3.73%
Category
2.65%
 

People Also Watch

Holdings: GII

Top 10 Holdings (37.18% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 5.07%
TCL.AX
Transurban Group 5.00%
AENA.MC
Aena S.M.E., S.A. 4.97%
ENB.TO
Enbridge Inc. 4.18%
SO
The Southern Company 3.17%
AIA.NZ
Auckland International Airport Limited 3.09%
DUK
Duke Energy Corporation 3.02%
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 3.01%
IBE.MC
Iberdrola, S.A. 2.94%
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 2.75%

Sector Weightings

SectorGII
Industrials   40.12%
Utilities   39.90%
Energy   19.97%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: GII

  • INVH: Raising target price to $36.00

    INVITATION HOMES INC has an Investment Rating of HOLD; a target price of $36.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • The Argus Innovation Model Portfolio

    The United States economy is full of innovation. It has to be. Manufacturing industries that dominated the economy decades ago - textiles, televisions, even automobiles to a large degree - have moved overseas, where labor and materials costs are lower. Yet the U.S. economy, even during the pandemic and the current period of high inflation, has expanded to record levels. If U.S. corporations weren't innovating, creating new products (such as vaccines and AI) and services (such as Zoom calls) and moving into new markets, the domestic economy would not be growing, and capital would not be flooding into the country. The current high level of the U.S. dollar relative to currencies around the world attests to the confidence that global investors have in the durable and innovative U.S. economy.

     
  • Analyst Report: Invitation Homes Inc.

    Invitation Homes owns a portfolio of over 84,000 single-family rental homes. The company focuses on owning homes in the starter and move-up segments of the housing market with an average sale price around $350,000 and generally less than 1,800 square feet. The portfolio is spread across 16 target markets that feature high employment and household formation growth with almost 70% of the portfolio in the Western U.S. and Florida; 15 of the 16 markets featuring average rents lower than homeownership costs.

    Rating
    Price Target
     
  • INVH: Lowering target price to $38.00

    INVITATION HOMES INC has an Investment Rating of BUY; a target price of $38.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     

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