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.
Frequently asked questions
What is the SPDR® S&P Global Infrastructure ETF (GII) expense ratio?
The SPDR® S&P Global Infrastructure ETF funds expense ratio is 0.4%.
What is SPDR® S&P Global Infrastructure ETF (GII) current stock price?
As of the latest data, SPDR® S&P Global Infrastructure ETF stock price is $73.64, with a previous close of $73.63. SPDR® S&P Global Infrastructure ETF gained $0.01 in the last trading session, representing a 0.01% increase.
Does SPDR® S&P Global Infrastructure ETF (GII) pay dividends?
Yes. SPDR® S&P Global Infrastructure ETF pays semiannual dividends with an annualized yield of 2.74% and an estimated annual payout of $2.02 per share.
