GII Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GII
State Street SPDR S&P Global Infrastructure ETF
$72.10
-0.73 ▼ -0.99%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.4%
Annual operating cost
Net Assets (AUM)
$939M
about 1 trillion KRW
Holdings
86 items
Dividend Yield
2.80%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 9.11% | Total Holdings | 86 | Perf Week | -2.6% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 16.76% | AUM | $939M | Perf Month | -3.91% |
| Expense | 0.4% | NAV | $72.78 | Return% 5Y | 9.32% | 52W High | -8.67% | Perf Quarter | -4.5% |
| Dividend TTM | $2.02 (2.8%) | Div Gr. 3/5Y | 11.21% 10.74% | Return% 10Y | 7.84% | 52W Low | 5.56% | Perf Half Y | -4.71% |
| Flows% 1M | 4.12% | Flows% YTD | 34.15% | Return% SI | 5.27% | Volatility(W/M) | 0.81% 0.67% | Perf YTD | 3.35% |
| SMA20 | -2.71% | SMA50 | -4.09% | SMA200 | -3.47% | RSI (14) | 26.8 | Beta | 0.62 |
| IPO | 2007/1/31 | Prev Close | $72.83 | Perf Year | 3.78% | Avg Volume | 0.04M | Price | $72.1 |
ETF at a Glance
0.4% Total Expense Ratio Annual · lower is better
$939M AUM Assets Under Management
2.80% Dividend Rate Semi-Annual
86 Holdings Passive
Sector Distribution
Utilities 57.4%
Energy 33.8%
Real Estate 0.2%
Top Holdings
NextEra Energy Inc 5.30%2 Aena SME SA 5.10%3 Transurban Group 5.03%4 Aena SME SA 4.81%5 NextEra Energy Inc 4.80%6 Transurban Group 4.67%7 
Enbridge Inc 4.24%8 Iberdrola SA 4.16%9 Enbridge Inc 3.97%10 Iberdrola SA 3.91%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$72.78
Listed1/31/2007
Returns
1Y9.11%
3Y16.76%
5Y9.32%
10Y7.84%
Since Inception5.27%
Price Performance
1 Week-2.6%
1 Month-3.91%
3M-4.5%
6M-4.71%
YTD3.35%
1Y3.78%
vs 52W High-8.67%
vs 52W Low5.56%
Fund Flow
1 Month4.12%
3M1.1%
YTD34.15%
1Y49.02%
Trading Info
Volume19,945
Average Volume0.04M
Relative Volume0.45
Previous Close$72.83
Current Price$72.1
Technical
RSI (14)26.8
SMA 20-2.71%
SMA 50-4.09%
SMA 200-3.47%
ATR0.6
Beta0.62
Volatility (Weekly/Monthly)0.81% / 0.67%
Dividend
Dividend Rate2.80%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/01
Latest Dividend$0.78
Related ETFs
Derivative ETFs
XPAVCorgi U.S. Infrastructure 2x Daily ETF Similar ETFs
FNDFSchwab Fundamental International Equity ETF
IGFiShares Global Infrastructure ETF
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF
GSIEGoldman Sachs ActiveBeta International Equity ETF
GNRState Street SPDR S&P Global Natural Resources ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +38.4% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 2.80% annually in dividends.
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ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
XPAV - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GII - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does GII have?
GII holds a total of 86 securities, with an AUM of approximately $939M.
Does GII pay dividends (distributions)?
GII's distribution yield is approximately 2.80%.
What is the 52-week high and low for GII?
GII has recorded a 52-week high of $78.95 and a low of $68.31.
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