SPDR S&P Global Infrastructure ETF: (GII)
(Delayed Data from NYSE) As of Aug 27, 2024 03:39 PM ET
$58.96 USD
-0.29 (-0.49%)
Volume: 26,814
After-Market: $59.01 +0.05 (0.08 %) 5:50 PM ET
ETF Quote Details
Previous Close | 59.25 |
Open | 59.19 |
Bid | 58.96 |
Ask | 58.99 |
Day Low-High | 58.93-59.27 |
52wk Low-High | 46.07-59.46 |
Volume | 26,814 |
NAV (month end) | 57.01 |
Premium (+)/Discount (-) (month end) | +2.24 |
ETF Expense Ratio
Expense Ratio | 0.40% |
Dividend (Yield) | $2.07 (3.49%) |
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.