
SPDR S&P GLOBAL INFRASTRUCTURE ETF
ETF · US78463X8552 · GII (FUND)
66,13 USD
09.06.2025 19:59
Current Prices from SPDR S&P GLOBAL INFRASTRUCTURE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
GII
|
USD
|
09.06.2025 19:59
|
66,13 USD
| 66,51 USD
-0,57 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,57 % | -0,82 % | 1,66 % | 10,34 % | 5,98 % | 19,39 % | 36,55 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 60,14 % |
Stock US | 39,44 % |
Cash | 0,43 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NEE | NextEra Energy Inc | 5,82 % | |
ENB | Enbridge Inc | 5,07 % | |
TCL | Transurban Group | 5,04 % | |
AENA | Aena S.M.E. S.A | 4,32 % | |
TRP | TC Energy Corporation | 3,47 % | |
DUK | Duke Energy Corporation | 3,43 % | |
ATL | Atlantia SpA | 3,41 % | |
IBE | Iberdrola S.A | 3,04 % | |
ENEL | Enel SpA | 2,99 % | |
SO | The Southern Company | 2,93 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 50,82 % |
Europe Developed | 23,84 % |
Australasia | 13,03 % |
Latin America | 4,14 % |
Asia Emerging | 3,71 % |
United Kingdom | 2,52 % |
Japan | 1,54 % |
Asia Developed | 0,41 % |
Africa/Middle East | 0,00 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Versorgungsunternehmen | 42,65 % |
Industrieunternehmen | 36,81 % |
Energie | 20,54 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF
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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR S&P Global Infrastructure ETF
Fund Currency USD
Category Infrastructure
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 422.522,75 EUR
Investment Strategy
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index. 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.
Company Data
Name SPDR S&P GLOBAL INFRASTRUCTURE ETF
Company SPDR S&P Global Infrastructure ETF
Symbol GII
Primary Exchange
Fondsgesellschaft

ISIN US78463X8552
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 507 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2007-01-31
Dividends from 'SPDR S&P GLOBAL INFRASTRUCTURE ETF'
Ex-Date | Dividend per Share |
---|---|
02.06.2025 | 0,97 USD |
18.12.2024 | 1,04 USD |
03.06.2024 | 0,87 USD |
15.12.2023 | 1,20 USD |
01.06.2023 | 0,78 USD |
16.12.2022 | 0,88 USD |
01.06.2022 | 0,73 USD |
17.12.2021 | 1,65 USD |
01.06.2021 | 0,46 USD |
18.12.2020 | 0,78 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | GII |
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