GII
State Street SPDR S&P Global Infrastructure ETF
Set alert
75.07 USD +0.31 +0.42%
74.75 Day range 75.14
69.15 52-week range 78.75
- YTD
- +7.60%
- 1 year
- +7.64%
- Open
- 74.89
- Prev close
- 74.76
- Mkt cap
- 964.30M
- Vol
- 46.13K
- Avg vol
- 36.51K
- EPS
- 3.61
- P/E
- 20.79
- Div yield
- 0.00%
More statistics
- Low
- 74.75
- High
- 75.14
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 61.62
- 200-d avg
- 57.81
State Street SPDR S&P Global Infrastructure ETF
- Issuer
- SPDR
- Asset class
- Equity
- Expense ratio
- 0.40%
- Assets under management
- $961.76M
- NAV
- 74.56
- Holdings
- 75
- Inception
- 2007-01-25
- Top 10 weight
- 38.58%
Top holdings
Sector weights
Country weights
Updated 2026-10-30
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record
Held by funds
5 US ETFs and mutual funds hold GII · largest positions