ARCA:GII

SPDR S&P Global Infrastructure ETF

$ 61.2651 0.7451 ( +1.23%) 03:58 PM EST
PE Ratio:
15.3
PB Ratio:
2.04
Volume:
28.41K
Dividend Yield %:
3.37
Last Holding update 2024-08-28 75 Stocks (3 new)
Value $399.00 Mil Turnover 4 %
Top Holdings: NEE(5.58%) XMAD:AENA(5.05%) ASX:TCL(4.73%) TSX:ENB(4.08%) SO(3.40%)
Portfolio Report
Registrant: SPDR INDEX SHARES FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 60.66
Day's Range ($) 60.61 - 61.29
Day's Volume 28,413
52-Week Range ($) 49.2 - 62.94
Beta 0.77
Volatility 14.3
14-Day RSI 40.1
14-Day ATR ($) 0.527212
20-Day SMA ($) 61.799

Fundamental Data

Name Value
Market Cap (Mil $) 459.483
Shares Outstanding (Mil) 7.5
PE Ratio 15.3
PE Ratio (10y Range) 6.56 - 24.9
PE Ratio (10y Median) 19.8
PB Ratio 2.04
PB Ratio (10y Range) 1.71 - 2.26
PB Ratio (10y Median) 1.99

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.066
Dividend Yield % 3.37
Dividend Yield % (10y Range) 2.23 - 5.18
Dividend Yield % (10y Median) 3.14
Next Dividend Payment Date
Dividend Frequency Semi-annually

GII SPDR S&P Global Infrastructure ETF Fundamental Charts

Historical TTM Price-to-Earnings for GII SPDR S&P Global Infrastructure ETF

Historical TTM Price-to-Earnings without NRI for GII SPDR S&P Global Infrastructure ETF

Historical Price-to-Book Ratio for GII SPDR S&P Global Infrastructure ETF

Historical Dividend Yields for GII SPDR S&P Global Infrastructure ETF

GII SPDR S&P Global Infrastructure ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:GII

No Available Data

ARCA:GII is held by these investors

No Available Data
SPDR(R) S&P GLOBAL INFRASTRUCT... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEE 		NextEra Energy Inc
314,632
22279.090
+10.77%
5.580
+0.54%
0.020
+3.23%
+32.37%
161736.217
Utilities - Regulated
XMAD:AENA 		Aena SME SA
100,108
20170.670
-19.39%
5.050
-1.18%
0.070
+18.73%
+28.30%
30180.000
Transportation
ASX:TCL 		Transurban Group
2,280,562
18886.110
+1.70%
4.730
+0.08%
0.070
+0.47%
-3.69%
39794.040
Construction
TSX:ENB 		Enbridge Inc
458,447
16306.220
-9.52%
4.080
-0.43%
0.020
+9.82%
+25.79%
123707.912
Oil & Gas
SO 		Southern Co
175,115
13583.670
-1.68%
3.400
-0.05%
0.020
+3.31%
+30.08%
97187.187
Utilities - Regulated
DUK 		Duke Energy Corp
123,796
12408.070
-1.66%
3.110
-0.05%
0.020
+3.72%
+21.20%
88092.771
Utilities - Regulated
XMAD:IBE 		Iberdrola SA
938,410
12184.560
-1.75%
3.050
-0.05%
0.010
+11.09%
+21.02%
87446.555
Utilities - Regulated
PAC 		Grupo Aeroportuario del Pacifico SAB de CV
73,228
11406.730
+1.95%
2.860
+0.05%
0.140
+13.98%
+0.56%
8698.740
Transportation
NZSE:AIA 		Auckland International Airport Ltd
2,452,753
11403.680
+2.11%
2.860
+0.06%
0.170
+0.87%
-14.24%
10857.514
Transportation
WMB 		Williams Companies Inc
262,336
11149.280
-10.10%
2.790
-0.29%
0.020
+30.01%
+57.77%
64664.300
Oil & Gas

SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF's Historical Top Holdings Breakdowns

SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PCG 		PG&E Corp2024-06-30New Buy
+1.50%
●
16.03 ($17.6) 18.92
$20.24
15.00%
New holding
342,521
342,521
XMAD:AENA 		Aena SME SA2024-06-30Reduce
-1.18%
●
171.6 (€179.13) 188.1
€201.20
12.32%
Reduce -19.39%
100,108
-24,087
XTER:RWE 		RWE AG2024-06-30Sold Out
-0.93%
●
30.51 (€33.26) 35.64
€30.38
-8.66%
Sold Out
0
-110,523
NEE 		NextEra Energy Inc2024-06-30Add
+0.54%
●
61.7 ($70.95) 80.02
$78.65
10.85%
Add 10.77%
314,632
30,601
TSX:ENB 		Enbridge Inc2024-06-30Reduce
-0.43%
●
45.55 (C$48.85) 51.68
C$56.80
16.27%
Reduce -9.52%
458,447
-48,263
OKE 		ONEOK Inc2024-06-30Add
+0.37%
●
76.92 ($79.88) 83.01
$98.61
23.45%
Add 16.92%
125,628
18,184
WMB 		Williams Companies Inc2024-06-30Reduce
-0.29%
●
37.58 ($40.11) 43.11
$53.05
32.26%
Reduce -10.1%
262,336
-29,485
LNG 		Cheniere Energy Inc2024-06-30Reduce
-0.25%
●
153.87 ($159.21) 174.83
$192.58
20.96%
Reduce -10.93%
51,358
-6,302
TSX:TRP 		TC Energy Corp2024-06-30Reduce
-0.23%
●
48.31 (C$51.87) 54.89
C$65.65
26.57%
Reduce -9.38%
223,794
-23,156
KMI 		Kinder Morgan Inc2024-06-30Reduce
-0.22%
●
17.69 ($19.07) 20.11
$24.71
29.58%
Reduce -10.34%
417,005
-48,097

SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF Total Holding History ($B)

To

SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF's Asset Allocation

To

SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF's Hypothetical Growth since 2024-06-30

SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF's Holdings Heat Map

Size field:

SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF's Holdings Bubble Chart

SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF News

  • 1

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