GII logo

GII ETF

Profile

Name:

SPDR S&P Global Infrastructure ETF

Assets under management:

$507 M

Expense ratio:

0.40%

Inception date:

25 January 2007

Website:

http://www.ssga.com

Last ex-dividend date:

18 December 2024

Next ex-dividend date:

N/A

Description:

The GII ETF (Global Infrastructure Index Exchange-Traded Fund) invests in companies involved in infrastructure projects worldwide. It offers investors exposure to sectors like utilities, transportation, and energy, aiming for long-term growth and income through dividends. This fund is suitable for those seeking diversification in infrastructure investments.

Top holdings

Name
Weight
JAPAN AIRPORT TERMINAL CO(9706.T)
52.80 %
AIA logo
iShares Asia 50 ETF(AIA)
11.91 %
IWATANI CORP(8088.T)
4.42 %
TRANSURBAN GROUP(TCL.AX)
1.75 %
CHINA MERCHANTS PORT HOLDING(0144.HK)
1.73 %
ENBRIDGE INC(ENB.TO)
1.53 %
ADP logo
Automatic Data Processing(ADP)
1.30 %
JIANGSU EXPRESS CO LTD H(0177.HK)
1.14 %
NEE logo
NextEra Energy(NEE)
1.09 %
SHENZHEN INTL HOLDINGS(0152.HK)
1.04 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$60.07
GII price is $60.07

Price YTD Change

+0.1%
GII price is up +0.1% since January 1st

Price All-time High

$64.03
GII price is currently -6.18% below its historical high of $64.03

200-day SMA

$58.05
GII price is currently +3.48% above its 200-day simple moving average

50-day SMA

$61.15
GII price is currently -1.76% below its 50-day simple moving average

14-day RSI

47.62
GII 14-day relative strength index is 47.62

ATR

$0.55
GII average true range is $0.55

Beta

0.44
GII beta is 0.44

Dividend

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Last Paid Dividend

$1.04
GII dividend per share is $1.04

TTM Dividend Per Share

$1.91
GII TTM dividend per share is $1.91

TTM Dividend Per Share 1-Year Change

-3.45%
GII TTM dividend per share is down -3.45% year-on-year

TTM Dividend 3-Year Change

+48.89%
GII TTM dividend per share is up +48.89% over the past 3 years

TTM Dividend Yield

3.18%
GII TTM dividend yield is 3.18%

TTM Dividend Yield 1-Year Change

-14.05%
GII TTM dividend yield is down -14.05% year-on-year

TTM Dividend Yield 3-Year Change

+34.75%
GII TTM dividend yield is up +34.75% over the past 3 years
GII: Marginally Better Than IGF, Decent Allocation Vertical
GII: Marginally Better Than IGF, Decent Allocation Vertical
GII: Marginally Better Than IGF, Decent Allocation Vertical
GII
seekingalpha.com21 August 2024

GII ETF focuses on infrastructure plays including utilities, energy generation, and transportation, with a lower expense ratio compared to IGF. Significant allocation towards US and EU utilities, with electricity prices playing a role in performance in PPA negotiations. Transportation stocks and energy infrastructure make up the rest of the portfolio, offering a significant investment sink with an improving ROIC-WACC wedge if rates fall.

GII: A Strong Infrastructure Fund
GII: A Strong Infrastructure Fund
GII: A Strong Infrastructure Fund
GII
seekingalpha.com14 June 2024

Infrastructure is crucial for economic growth and development, with a need for more build-out globally. SPDR S&P Global Infrastructure ETF tracks 75 of the world's largest infrastructure companies, providing exposure to well-established carriers on a passive basis. GII offers strong global exposure, balanced sector weightings, and potential for outperformance, making it a fund worth considering for investors.

RLY: More Of A Cyclical Play Than A Portfolio Diversifier
RLY: More Of A Cyclical Play Than A Portfolio Diversifier
RLY: More Of A Cyclical Play Than A Portfolio Diversifier
GII
Seeking Alpha14 March 2024

RLY: More Of A Cyclical Play Than A Portfolio Diversifier

PAVE: This Infrastructure ETF Is Built For Growth Looking Forward
PAVE: This Infrastructure ETF Is Built For Growth Looking Forward
PAVE: This Infrastructure ETF Is Built For Growth Looking Forward
GII
Seeking Alpha05 February 2024

PAVE: This Infrastructure ETF Is Built For Growth Looking Forward

FAQ

  • What is GII ETF?
  • Does GII pay dividends?
  • What stocks are in GII ETF?
  • What is the current assets under management for GII?
  • What is GII average volume?
  • What is GII expense ratio?
  • What is GII inception date?

What is GII ETF?

The GII ETF (Global Infrastructure Index Exchange-Traded Fund) invests in companies involved in infrastructure projects worldwide. It offers investors exposure to sectors like utilities, transportation, and energy, aiming for long-term growth and income through dividends. This fund is suitable for those seeking diversification in infrastructure investments.

Does GII pay dividends?

Yes, the SPDR S&P Global Infrastructure ETF does pays dividends, with the most recent payment being $1.04 per share. The last ex-dividend date was on 18 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in GII ETF?

As of today, SPDR S&P Global Infrastructure ETF inlcudes 90 holdings, with 35 of them being companies from 16 different countries and 5 sectors. The most weighted holdings are JAPAN AIRPORT TERMINAL CO (52.8%), iShares Asia 50 ETF (11.91%) and IWATANI CORP (4.42%)

What is the current assets under management for GII?

Assets under management of SPDR S&P Global Infrastructure ETF is $507 M

What is GII average volume?

Average volume of SPDR S&P Global Infrastructure ETF is $43 K

What is GII expense ratio?

Expense ratio of SPDR S&P Global Infrastructure ETF is 0.40%

What is GII inception date?

Inception date of SPDR S&P Global Infrastructure ETF is 25 January 2007