State Street SPDR S&P Glo... (GII)
NYSEArca: GII
· Echtzeitkurs · USD
75.17
+0.04 (0.05%)
Zum Schluss: Aug 12, 2026, 3:56 PM
State Street SPDR S&P Global Infrastructure ETF (GII) ETF Price, Holdings & Analysis
0.05% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 940.34 Mio |
| NAV | 75.03 |
| Beta | 0.61 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.11 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 25, 2007 |
| Brief | 0 |
| Volumen | 16,051 |
| Ø Vol. (20D) | 47,072 |
| Eröffnung | 75.29 |
| Vortagesschluss | 75.13 |
| Tagesspanne | 75.06 - 75.45 |
| 52-Wk Range | 67.58 - 78.95 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über 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.
Anlageklasse Equity
Tickersymbol GII
Auflagedatum Jan 25, 2007
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Utilities | 40.54% |
| Industrials | 38.70% |
| Energy | 20.65% |
| Real Estate | 0.10% |
Top 10 Positionen 39.07% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 2.69%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 1, 2026 | $0.7840 | k.A. |
| Dec 18, 2025 | $1.2360 | k.A. |
| Jun 2, 2025 | $0.9740 | k.A. |
| Dec 18, 2024 | $1.0430 | k.A. |
| Jun 3, 2024 | $0.8670 | k.A. |