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State Street SPDR S&P Glo... (GII)
NYSEArca: GII
· Prix en temps réel · USD
74.88
-0.02 (-0.03%)
À la clôture : Aug 18, 2026, 3:59 PM
State Street SPDR S&P Global Infrastructure ETF (GII) ETF Price, Holdings & Analysis
-0.03% (1D)
| Bid | 74.87 |
| Capitalisation boursière | n/a |
| AUM | 940.34M |
| NAV | 74.62 |
| Bêta | 0.61 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.03 |
| Parts en circulation | n / A |
| Date de création | Jan 25, 2007 |
| Ask | 74.95 |
| Volume | 4,976 |
| Moy. Volume (20D) | 45,074 |
| Ouverture | 75.42 |
| Clôture précédente | 74.90 |
| Fourchette du jour | 74.87 - 75.23 |
| Intervalle de 52 semaines | 67.58 - 78.95 |
| Positions | n / A |
| Ratio de frais | 0.40% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier GII
Date de création Jan 25, 2007
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Utilities | 40.54% |
| Industrials | 38.70% |
| Energy | 20.65% |
| Real Estate | 0.10% |
10 principaux titres 39.07% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Transurban Group | TCL.AX | 5.40% |
| Aena Sme Sa | AENA.MC | 5.28% |
| Nextera Energy Inc | NEE | 4.87% |
| Enbridge Inc | ENB.TO | 4.09% |
| Iberdrola Sa | IBE.MC | 4.07% |
| Grupo Aeroportuario ... | PAC | 3.43% |
| Auckland Internation... | AIA.NZ | 3.36% |
| Williams Companies I... | WMB | 3.01% |
| Southern Co | SO | 2.87% |
| Duke Energy Corp | DUK | 2.69% |
Dividendes Rendement du dividende 2.70%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 1, 2026 | $0.7840 | n / A |
| Dec 18, 2025 | $1.2360 | n / A |
| Jun 2, 2025 | $0.9740 | n / A |
| Dec 18, 2024 | $1.0430 | n / A |
| Jun 3, 2024 | $0.8670 | n / A |