Welcome to Dividends Inside
Welcome to Dividends Inside!

The platform is currently in beta, so some features and data may still change as we improve the service. If you have questions, feedback, or run into anything unexpected, please contact us at info@dividendsinside.com.

SPDR S&P Global Infrastructure ETF

GII
$75.75 (+ $0.27 + 0.36%)
Last updated: 2026-05-20 10:01 UTC
GII Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorInfrastructure
IndustryState Street Investment Management
ISINUS78463X8552
Market Price75.75
Dividend Yield 3.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyYearly
P/E Ratio19.53
EPS3.59
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High71.82
52w Low56.62
Next Earnings DateN/A
About the Company
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.
Price History