MARKET

GII

GII

SPDR® S&P Global Infrastructure ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

54.15
+0.11
+0.20%
Closed 16:00 11/18 EST
OPEN
54.02
PREV CLOSE
54.04
HIGH
54.27
LOW
54.02
VOLUME
31.89K
TURNOVER
--
52 WEEK HIGH
54.80
52 WEEK LOW
43.66
TOTAL ASSET
410.40M
YTD YIELD
21.94%
1D
5D
1M
3M
1Y
5Y

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GII News

  • Diversify Your Income Portfolio With This Sector Dividend ETF
  • Seeking Alpha - Article.07/10 20:10
  • Infrastructure talks collapse as Trump rips congressional probes
  • Seeking Alpha - Article.05/22 16:21
  • SPDR FTSE/Macquarie Global Infra (GII) Position Raised by Rathbone Brothers plc
  • Baseball Daily Digest.07/17/2018 13:32
  • 32494 Shares in SPDR S&P Global Infrastructure ETF (NYSEARCA:GII) Acquired by ...
  • Week Herald.06/24/2018 11:03

More

Profile

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

Asset Allocation

338.89M
  • 99.6052%
  • 0.00%
  • 0.3948%
  • 0.00%

2019 Q2

338.89M

2019 Q1

318.35M

2018 Q4

283.87M

2018 Q3

252.53M

2018 Q2

218.96M

Dividend History

Ex-Div Date
Dividend Per Share
06/03/2019
0.8724
12/21/2018
0.8040
06/01/2018
0.6888
12/15/2017
0.8944
06/16/2017
0.8560
More