Good afternoon :)
$
SPDR® S&P Global Infrastructure ETF

SPDR® S&P Global Infrastructure ETF

GII

NYSE ARCA
$72.840.01% (+0.01)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

US ETF

Infrastructure

Sectoral & Thematic ETF

Invests in infrastructure segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$951.28M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.56
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.04%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.31
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.95

ETF Profile

Peers

Peers

Exp. Ratio
0.47%
0.47%
PE
21.50
21.50
1Y Return
14.72%
14.72%
Exp. Ratio
0.57%
0.57%
PE
23.41
23.41
1Y Return
22.1%
22.1%
Exp. Ratio
0.41%
0.41%
PE
19.30
19.30
1Y Return
5.17%
5.17%
Exp. Ratio
0.3%
0.3%
PE
19.71
19.71
1Y Return
12.00%
12.00%
Exp. Ratio
0.47%
0.47%
PE
17.71
17.71
1Y Return
5.07%
5.07%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFInfrastructure
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SPDR® S&P Global Infrastructure ETF $951.28M0.4%4.95%
Global X U.S. Infrastructure Development ETF$13.90B0.47%14.72%
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund$12B0.57%22.10%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Aena SA
    Sector: Industrials
    Holdings5.25 %
    Aena SA

    Holdings

    5.25 %

    Industrials
  • Transurban Group
    Sector: Industrials
    Holdings5.25 %
    Transurban Group

    Holdings

    5.25 %

    Industrials
  • Nextera Energy Inc
    Sector: Utilities
    Holdings4.83 %
    Nextera Energy Inc
    NEE

    Holdings

    4.83 %

    Utilities
  • Iberdrola S.A.
    Sector: Utilities
    Holdings4.07 %
    Iberdrola S.A.

    Holdings

    4.07 %

    Utilities
  • Enbridge Inc
    Sector: Energy
    Holdings3.91 %
    Enbridge Inc

    Holdings

    3.91 %

    Energy
  • Auckland International Airport Limited
    Sector: Industrials
    Holdings3.36 %
    Auckland International Airport Limited

    Holdings

    3.36 %

    Industrials
  • Grupo Aeroportuario del Pacifico SAB De CV ADR
    Sector: Industrials
    Holdings3.33 %
    Grupo Aeroportuario del Pacifico SAB De CV ADR
    PAC

    Holdings

    3.33 %

    Industrials
  • Williams Companies Inc
    Sector: Energy
    Holdings3.27 %
    Williams Companies Inc
    WMB

    Holdings

    3.27 %

    Energy
  • Southern Company
    Sector: Utilities
    Holdings2.77 %
    Southern Company
    SO

    Holdings

    2.77 %

    Utilities
  • Getlink SE
    Sector: Industrials
    Holdings2.68 %
    Getlink SE

    Holdings

    2.68 %

    Industrials

Frequently asked questions

Frequently asked questions

  1. SPDR® S&P Global Infrastructure ETF (GII) is currently trading at $72.84. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy SPDR® S&P Global Infrastructure ETF (GII) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in SPDR® S&P Global Infrastructure ETF (GII) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of SPDR® S&P Global Infrastructure ETF (GII) is 0.4%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. SPDR® S&P Global Infrastructure ETF (GII)’s top holdings currently include Aena SA, Transurban Group, and Nextera Energy Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of SPDR® S&P Global Infrastructure ETF (GII) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from SPDR® S&P Global Infrastructure ETF (GII) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like SPDR® S&P Global Infrastructure ETF (GII), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. SPDR® S&P Global Infrastructure ETF (GII)’s current assets under management (AUM) are $951.28M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. SPDR® S&P Global Infrastructure ETF (GII)’s price-to-earnings (P/E) ratio is 19.31. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare SPDR® S&P Global Infrastructure ETF (GII) with Global X U.S. Infrastructure Development ETF (PAVE), First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID), and iShares Global Infrastructure ETF (IGF) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. SPDR® S&P Global Infrastructure ETF (GII)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...