SPDR S&P GLOBAL INFRASTRUCTURE ETF
SPDR S&P GLOBAL INFRASTRUCTURE ETF
ETF · US78463X8552 · GII (FUND)
Overview
66,13 USD
-0,57 % -0,38 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from SPDR S&P GLOBAL INFRASTRUCTURE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Stock non-US60,14 %
Stock US39,44 %
Cash0,43 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NEENextEra Energy Inc 5,82 %
ENBEnbridge Inc 5,07 %
TCLTransurban Group 5,04 %
AENAAena S.M.E. S.A 4,32 %
TRPTC Energy Corporation 3,47 %
DUKDuke Energy Corporation 3,43 %
ATLAtlantia SpA 3,41 %
IBEIberdrola S.A 3,04 %
ENELEnel SpA 2,99 %
SOThe Southern Company 2,93 %
Region Distribution
RegionPercentage %
North America50,82 %
Europe Developed23,84 %
Australasia13,03 %
Latin America4,14 %
Asia Emerging3,71 %
United Kingdom2,52 %
Japan1,54 %
Asia Developed0,41 %
Africa/Middle East0,00 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Versorgungsunternehmen42,65 %
Industrieunternehmen36,81 %
Energie20,54 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %

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 FUND 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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