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GII Stock Price, Chart, Stats & News
State Street SPDR S&P Global Infrastructure ETF
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State Street SPDR S&P Global Infrastructure ETF (GII) does not currently pay a dividend.
Infrastructure
Category
0.40%
Expense ratio
951.46M
Assets
15.34%
1Y return
GII chart
1M
3M
1Y
5Y
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GII returns
| YTD | 7.71% |
| 1Y | 15.34% |
| 3Y | 16.02% |
| 5Y | 10.13% |
| 10Y | 8.23% |
| 1Y volatility | 10.92% |
| 3Y volatility | 12.38% |
| Sharpe ratio | 0.94 |
About
This State Street SPDR exchange-traded fund aims to deliver investment returns that closely mirror the overall performance of the S&P Global Infrastructure Index, prior to factoring in any management fees or expenses. The fund primarily invests in the 75 largest infrastructure-related companies, which are selected based on their float-adjusted market capitalization and trading liquidity. The foundational index itself offers broad exposure across vital infrastructure sectors, specifically transportation, public utilities, and energy.
Top 10 GII holdings
| Holding | Ownership |
|---|---|
Utilities 4.81% | |
Industrials 3.88% | |
Energy 3.06% | |
Utilities 2.84% | |
Utilities 2.66% | |
Technology 2.50% | |
Utilities 2.16% | |
Energy 2.11% | |
Utilities 1.99% |
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