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State Street SPDR S&P Global Infrastructure ETF

GII · ETF

$73.63+$0.23 (+0.31%)TodayMarket closed ·
Prev close $73.40

About GII

GII was created on 2007-01-25 by State Street . The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 925.09m in AUM and 77 holdings. GII tracks a market-cap-weighted index of 75 infrastructure companies from developed and emerging markets engaged in the energy, transportation, or utility sectors.

Issuer
State Street
Tracks
S&P Global Infrastructure Index
Expense ratio
0.4%
Assets under management
$945.36M
Inception
Jan 25, 2007
Asset class
Equity
Website
ssga.com

GII key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
34.86K
Volume
8.82K
Open price
$73.25
High today
$73.63
Low today
$73.25
52 Week high
$78.95
52 Week low
$69.01

State Street SPDR S&P Global Infrastructure ETF (GII) at a glance

State Street SPDR S&P Global Infrastructure ETF (GII) last traded at $73.63, with a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $73.25 and $73.63. The current price is 0.5% above the day's low and 0.0% below its high.

Volume so far is 8.82K shares, below the average of 34.86K shares a day.

Over the past year State Street SPDR S&P Global Infrastructure ETF has ranged from $69.01 to $78.95, and now sits 46% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.