GII ETF
State Street SPDR S&P Global Infrastructure ETF
GII ETF Overview
GII ETF (State Street SPDR S&P Global Infrastructure ETF) is managed by SPDR State Street Global Advisors with $906.0M in net assets. GII expense ratio is 0.40%, holding 90 positions across sectors including Utilities, Energy, Industrials. Inception date: 2007-01-25.
GII performance shows a YTD return of 6.52%. The 1-year return is 11.23% and the 5-year return is 10.12%. GII dividend yield stands at 2.73%, paid semi-annually.
GII top holdings include Transurban Group (5.3%), Aena Sme Sa (5.2%), Nextera Energy Inc (4.8%), Iberdrola Sa (4.2%), Enbridge Inc. (3.8%). Go to all GII holdings, GII sectors, or GII dividends.
GII can be compared against other funds. Use GII overlap to find shared positions, or GII vs another fund for a side-by-side view. GII alternatives are available via the screener, along with tax-loss harvesting opportunities.