GII

NYSE_ARCAStock

State Street SPDR S&P Global Infrastructure ETF

$75.80-0.07 (-0.10%)

52-Week Range

$57.32

$78.75

Key Stats

Market Cap

815.4M

P/E Ratio

N/A

Dividend Yield

0.03%

Beta

0.81

Volume

22.8K

Avg Volume

67.9K

Performance

-1.18%

+6.60%

+8.74%

YTD

+7.42%

+26.50%

+41.72%

+44.93%

Price Chart

ETF Exposure

GII is held by 3 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
RLY	State Street Multi-Asset Real Return ETF	25.37%	3,052,645	$232.2M	$915.0M	0.50%
INKM	State Street Income Allocation ETF	10.51%	105,933	$8.1M	$76.7M	0.50%
GLIF	AGFiQ Global Infrastructure ETF	1.97%	1,511	$83K	$3.8M	0.45%

About GII ETF Exposure

State Street SPDR S&P Global Infrastructure ETF (GII) is held by 3 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 815.4M, GII is a widely held institutional stock. The stock currently trades at $75.80 with a dividend yield of 0.03%. Investors can gain exposure to GII through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold GII, sorted by portfolio weight.