GII

SPDR® S&P Global Infrastructure ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

46.78
+0.59
+1.28%
Closed 16:00 08/12 EDT
OPEN
46.56
PREV CLOSE
46.19
HIGH
46.90
LOW
46.56
VOLUME
33.51K
TURNOVER
--
52 WEEK HIGH
57.32
52 WEEK LOW
32.27
TOTAL ASSET
355.94M
YTD YIELD
-13.67%
1D
5D
1M
3M
1Y
5Y

GII News

More
Rebuilding America paves the way for potential gains in these construction and engineering stocks
marketwatch.com · 06/18 11:29
Some of State Street's biggest ETFs delay March rebalancing
Seeking Alpha - Article · 04/10 19:20

Profile

Fund Name
SPDR® S&P Global Infrastructure ETF
Risk
High Risk
Inception Date
2007-01-25
Benchmark
S&P Global Infrastructure NR USD*100.0%
Advisor Company
State Street Global Advisors Ltd
Custodian
State Street Bank & Trust Co
Manager
Michael Feehily, Karl Schneider, Michael Finocchi

Asset Allocation

317.07M
  • 99.5382%
  • 0.00%
  • 0.4618%
  • 0.00%

2020 Q2

317.07M

2020 Q1

303.27M

2019 Q4

421.45M

2019 Q2

338.89M

2019 Q1

318.35M

Dividend History

Ex-Div Date
Dividend Per Share
06/01/2020
0.5481
12/20/2019
0.9936
06/03/2019
0.8724
12/21/2018
0.8040
06/01/2018
0.6888
More