GII — SPDR S&P Global Infrastructure ETF
SPDR S&P Global Infrastructure ETF (ticker: GII) is a equity ETF issued by State Street tracking S&P Global Infrastructure Index. It was launched on 2007-01-25.
Live Price$74.25
Change0.73%
AUM$950.23M
Expense Ratio0.00%
Avg Volume68,042.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.87% |
| 1 Week | 0.08% |
| 1 Month | -3.04% |
| 3 Months | -3.32% |
| 6 Months | 4.81% |
| YTD | 5.65% |
| 1 Year | 10.63% |
| 3 Years | 51.75% |
| 5 Years | 61.61% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DANISH KRONE | N/A | — |
| 2 | NEW ZEALAND DOLLAR | NZD999999 | — |
| 3 | AUSTRALIAN DOLLAR | AUD999999 | — |
| 4 | US DOLLAR | 999USDZ92 | — |
| 5 | SWISS FRANC | CHF999999 | — |
| 6 | JAPANESE YEN | 999JPYZ94 | — |
| 7 | POUND STERLING | 999GBPZ94 | — |
| 8 | DANISH KRONE | 999DKKZ92 | — |
| 9 | CZECH KORUNA | 999CZKZ98 | — |
| 10 | JAPANESE YEN | N/A | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Utilities Equities |
| Segment | Equity: Global Infrastructure |
| Sector | Infrastructure |
| Region | Developed Markets |
| Index Tracked | S&P Global Infrastructure Index |
| Inception Date | 2007-01-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | GII |
|---|---|
| Full Name | SPDR S&P Global Infrastructure ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $950.23M |
| Inception | 2007-01-25 |
| Index Tracked | S&P Global Infrastructure Index |
Frequently Asked Questions
What does GII track?
GII (SPDR S&P Global Infrastructure ETF) tracks S&P Global Infrastructure Index, a equity benchmark.
What is the expense ratio of GII?
GII has an expense ratio of 0.00% per year.
What is the AUM of GII?
GII has approximately $950.23M in assets under management.
Does GII pay a dividend?
GII distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GII?
GII is issued by State Street under the SPDR brand, launched on 2007-01-25.
Open the interactive GII dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.