NYSEArca - Delayed Quote
USD
State Street SPDR S&P Global Infrastructure ETF (GII)
74.57
-0.89
(-1.18%)
At close: 4:00:00 PM EST
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Learn moreLoading chart for GII
- Previous Close
75.46 - Open
75.74 - Bid 74.61 x 20000
- Ask 74.71 x 60000
- Day's Range
74.51 - 75.85 - 52 Week Range
69.01 - 78.95 - Volume
21,170 - Avg. Volume
34,940 - Net Assets 965.99M
- NAV 75.18
- PE Ratio (TTM) 19.39
- Yield 2.70%
- YTD Daily Total Return 8.32%
- Beta (5Y Monthly) 0.48
- Expense Ratio (net) 0.40%
Performance Overview
View MoreTrailing returns as of 11/3/2026. Category is Infrastructure.
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Holdings
View MoreSector Weightings
Sector
GII
Utilities
40.26%
Industrials
39.16%
Energy
20.48%
Real Estate
0.11%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Healthcare
0.00%
