GII

SPDR S&P Global Infrastructure ETF

$70.76

+0.00%

Market closed. Last update: 10:52 PM ET

📎 Investment Objective

The SPDR S&P Global Infrastructure ETF (GII) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index.

Overview

ETF tracking SPDR S&P Global Infrastructure ETF

Category International

Issuer State Street

Inception Date 2008-11-07

Market Cap $633.3M

Average Volume N/A

Dividend Yield 2.85%

52-Week Range $57.32 - $71.10

VWAP $70.60

Performance

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Investment Summary

📎 Investment Objective

🎯 Investment Strategy

The fund employs a passive management approach, attempting to track the performance of the underlying index. The index is designed to measure the performance of the global infrastructure industry, including companies in the utilities, transportation, and energy sectors.

✨ Key Features

Provides exposure to global infrastructure companies across developed and emerging markets
Diversified portfolio with holdings in utilities, transportation, and energy sectors
Passively managed to track the S&P Global Infrastructure Index
Low expense ratio of 0.00%

⚠️ Primary Risks

Exposure to global markets and currencies, which can be more volatile than domestic investments
Concentration in the infrastructure sector, which may be affected by government regulations, commodity prices, and other economic factors
Potential liquidity risks due to the fund's small asset size
Tracking error risk as the fund may not perfectly replicate the performance of the underlying index

👤 Best For

The SPDR S&P Global Infrastructure ETF may be suitable for long-term investors seeking diversified exposure to the global infrastructure sector as part of a broader investment portfolio. Investors should be comfortable with the risks associated with international investing and the infrastructure industry.