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SPDR S&P Global Infrastructure ETF: (GII)

(Delayed Data from NYSE) As of May 22, 2025 03:58 PM ET

$66.12 USD

66.12
27,389

-0.23 (-0.35%)

Volume: 27,389

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $66.00 -0.12 (-0.18 %) 7:58 PM ET

ETF Quote Details

Previous Close 66.35
Open 66.22
Bid 65.84
Ask 66.23
Day Low-High 65.77-66.22
52wk Low-High 54.08-67.26
Volume 27,389
NAV (month end) 64.14
Premium (+)/Discount (-) (month end)+2.21

Zacks Premium Research for GII

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

Low
ETF Report

ETF Expense Ratio

Expense Ratio 0.40%
Dividend (Yield) $1.91 (2.88%)
Issuer STATE STREET GLOBAL ADVISORS

Benchmark for GII

S&P GLOBAL INFRASTRUCTURE INDEX

The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies. It is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry, from both developed markets and emerging markets.

Fund Summary for GII

SPDR S&P GLOBAL INFRASTRUCTURE ETF

The SPDR S&P Global Infrastructure ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index.