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SPDR S&P Global Infrastructure ETF

GII

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements.‏‏‎ ‎

SPDR

ETF

Equity

- years

88 holdings

Price

per share adjusted in USD

$67.46

Price

+0.08%

$0.05

Market Cap

$550.763m

Small

$42.164k

Avg Volume
Assets Under Management

$421.534m

$56.82

NAV

0.40%

Expense Ratio

Dividends

Ex-Dividend: June 02, 25

8.66%

Yield

$5.84

Dividend

Dividends

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