State Street SPDR S&P Global Infrastructure ETF (GII)
Infrastructure · State Street Investment Management · NYSE
InfrastructureETF
State Street SPDR S&P Global Infrastructure ETF (GII) is an exchange-traded fund in the Infrastructure category. It has $962.02M in assets, an expense ratio of 0.40% and a 2.67% dividend yield. 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.
Assets under management
$962.02M
Expense ratio
0.40%
Category
Infrastructure
Dividend yield
2.67%
NAV
$75.91
Fund family
State Street Investment Management
Exchange
NYSE
Top holdings
The largest positions State Street SPDR S&P Global Infrastructure ETF reports, by weight.