GII
State Street SPDR S&P Global Infrastructure ETF
Price Chart
Latest Quote
$76.24
+0.16 (+0.21%)
Current Price
| Previous Close | $76.08 |
| Open | $76.62 |
| Day High | $76.80 |
| Day Low | $76.10 |
| Volume | 9,316 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.67% |
| Net Assets | $962.02M |
| Expense Ratio | 0.40% |
| Category | Infrastructure |
| Fund Family | State Street Investment Management |
| Net Asset Value | $76.10 |
| Premium/Discount | 0.18% |
| Quarterly Dividend Yield | 2.67% |
| P/E Ratio | 21.87 |
| Exchange | PCX |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $76.24 | 9,316 |
| 2026-07-16 | $76.08 | 57,800 |
| 2026-07-15 | $76.12 | 15,100 |
| 2026-07-14 | $76.37 | 18,800 |
| 2026-07-13 | $76.18 | 17,800 |
| 2026-07-10 | $76.03 | 21,800 |
| 2026-07-09 | $75.87 | 444,600 |
| 2026-07-08 | $76.14 | 31,800 |
| 2026-07-07 | $76.41 | 22,300 |
| 2026-07-06 | $76.20 | 25,500 |
| 2026-07-02 | $76.00 | 20,800 |
| 2026-07-01 | $74.86 | 35,100 |
| 2026-06-30 | $75.71 | 53,900 |
| 2026-06-29 | $76.67 | 18,900 |
| 2026-06-26 | $76.89 | 147,200 |
| 2026-06-25 | $76.66 | 31,500 |
| 2026-06-24 | $75.88 | 33,400 |
| 2026-06-23 | $75.57 | 11,100 |
| 2026-06-22 | $75.62 | 14,100 |
| 2026-06-18 | $75.52 | 41,400 |
About State Street SPDR S&P Global Infrastructure ETF
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.
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