SPDR® S&P® Global Infrastructure ETFNYSE Arca:GII
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- LAST PRICE62.77
- TODAY'S CHANGE (%)-0.04 (-0.07%)
- Bid / Lots62.23/ 10
- Ask / Lots66.47/ 2
- Open / Previous Close62.93 / 62.81
- Day Range
- 52 Week Range
- Volume13,677
- Overall Morningstar Rating3 out of 5 Starsout of 144 funds
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| Time | Volume | GII |
|---|---|---|
| 09:32 ET | 428 | 62.93 |
| 10:18 ET | 223 | 62.9506 |
| 10:22 ET | 300 | 62.9475 |
| 11:12 ET | 100 | 62.7049 |
| 11:18 ET | 1361 | 62.6901 |
| 11:21 ET | 121 | 62.725 |
| 11:23 ET | 159 | 62.7013 |
| 11:25 ET | 127 | 62.745 |
| 11:27 ET | 100 | 62.6606 |
| 11:39 ET | 400 | 62.71 |
| 11:45 ET | 138 | 62.7073 |
| 11:48 ET | 655 | 62.7535 |
| 12:01 ET | 932 | 62.7 |
| 12:08 ET | 401 | 62.78 |
| 12:14 ET | 119 | 62.7901 |
| 12:17 ET | 856 | 62.7701 |
| 12:19 ET | 159 | 62.767 |
| 12:21 ET | 100 | 62.81 |
| 12:39 ET | 100 | 62.84 |
| 02:00 ET | 100 | 62.9025 |
| 02:05 ET | 168 | 62.8371 |
| 02:12 ET | 418 | 62.8693 |
| 02:32 ET | 137 | 62.7801 |
| 02:45 ET | 400 | 62.792 |
| 02:54 ET | 100 | 62.86 |
| 03:03 ET | 100 | 62.82 |
| 03:26 ET | 755 | 62.76 |
| 03:32 ET | 116 | 62.7289 |
| 03:35 ET | 166 | 62.8229 |
| 03:46 ET | 230 | 62.7765 |
| 03:50 ET | 483 | 62.77 |
| 03:55 ET | 320 | 62.785 |
| 04:00 ET | 320 | 62.7687 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.11% |
| 08/27/2024 | 0.09% |
| 08/28/2024 | 0.02% |
| 08/29/2024 | -0.01% |
| 08/30/2024 | -0.01% |
| 09/03/2024 | -0.14% |
| 09/04/2024 | 0.15% |
| 09/05/2024 | 0.13% |
| 09/09/2024 | 0.07% |
| 09/10/2024 | 0.10% |
| 09/11/2024 Largest Premium | 0.36% |
| 09/12/2024 | 0.26% |
| 09/13/2024 | -0.09% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | -0.06% |
| 09/18/2024 | -0.18% |
| 09/19/2024 | 0.07% |
| 09/20/2024 | -0.14% |
| 09/23/2024 | -0.04% |
| 09/24/2024 | 0.28% |
| 09/25/2024 | -0.15% |
| 09/26/2024 | 0.16% |
| 09/27/2024 | -0.18% |
| 09/30/2024 Largest Discount | -0.32% |
| 10/01/2024 | 0.15% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | -0.19% |
| 10/04/2024 | 0.06% |
| 10/07/2024 | -0.22% |
| 10/08/2024 | 0.16% |
| 10/09/2024 | 0.10% |
| 10/10/2024 | 0.21% |
| 10/11/2024 | 0.19% |
| 10/14/2024 Largest Premium | 0.36% |
| 10/15/2024 | 0.06% |
| 10/16/2024 Largest Premium | 0.36% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | 0.27% |
| 10/21/2024 | -0.02% |
| 10/22/2024 | 0.16% |
| 10/23/2024 | 0.15% |
| 10/24/2024 | 0.28% |
| 10/25/2024 | -0.12% |
| 10/28/2024 Largest Premium | 0.36% |
| 10/29/2024 | 0.08% |
| 10/30/2024 | 0.04% |
| 10/31/2024 | 0.26% |
| 11/01/2024 | -0.05% |
| 11/04/2024 | 0.06% |
| 11/05/2024 | 0.33% |
| 11/06/2024 | 0.07% |
| 11/08/2024 | 0.07% |
| 11/11/2024 | 0.01% |
| 11/12/2024 | -0.22% |
| 11/13/2024 | -0.06% |
| 11/14/2024 | -0.06% |
| 11/15/2024 | 0.25% |
| 11/18/2024 | 0.33% |
| 11/19/2024 | 0.18% |
| 11/20/2024 | 0.17% |
| 11/21/2024 | 0.13% |
| 11/22/2024 | 0.21% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 55.1% |
|---|---|
| US Stock | 44.7% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Utilities | 40.2% |
|---|---|
| Industrials | 38.4% |
| Energy | 21.2% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
Geographic Region
| United States | 44.8% |
|---|---|
| Europe | 15.7% |
| Asia/Oceania | 14.7% |
| Canada | 8.5% |
| Latin America | 7.4% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Aena SME SA | Long | 5.0% | 0.00% | $22.7M |
NextEra Energy Inc | Long | 4.8% | 0.00% | $21.8M |
Transurban Group | Long | 4.5% | 0.00% | $20.4M |
Enbridge Inc | Long | 4.2% | 0.00% | $19.1M |
Southern Co | Long | 3.4% | 0.00% | $15.6M |
Grupo Aeroportuario del Pacifico SAB de CV ADR | Long | 3.2% | 0.00% | $14.9M |
Duke Energy Corp | Long | 3.1% | 0.00% | $14.0M |
Williams Companies Inc | Long | 3.0% | 0.00% | $13.9M |
Auckland International Airport Ltd | Long | 3.0% | 0.00% | $13.5M |
Iberdrola SA | Long | 2.9% | 0.00% | $13.5M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Global Infrastructure NR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | January 25, 2007 |
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index. 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.
| Total Net Assets | $458.0M |
|---|---|
| Shares Out. | 7.8M |
| Net Asset Value (NAV) | $62.64 |
| Prem/Discount to NAV | 0.21% |
| P/E Ratio | 18.9 |
| Dividend Yield | 4.53% |
| Dividend per Share | 2.85 USD |
| Ex-Dividend Date | 06/3/2024 |
| Dividend Payment Date | 06/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Infrastructure |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |