NYSEArca - Nasdaq Real Time Price USD
SPDR S&P Global Infrastructure ETF (GII)
65.34
-0.16
(-0.24%)
As of 9:32:53 AM EDT. Market Open.
Loading Chart for GII
- Previous Close
65.50 - Open
65.07 - Bid 65.28 x 800
- Ask 65.48 x 800
- Day's Range
65.34 - 65.34 - 52 Week Range
54.08 - 65.58 - Volume
1,307 - Avg. Volume
31,393 - Net Assets 516.3M
- NAV 65.28
- PE Ratio (TTM) 19.48
- Yield 2.98%
- YTD Daily Total Return 10.70%
- Beta (5Y Monthly) 0.88
- Expense Ratio (net) 0.40%
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.
SPDR State Street Global Advisors
Fund Family
Infrastructure
Fund Category
516.3M
Net Assets
2007-01-25
Inception Date
Performance Overview: GII
View MoreTrailing returns as of 5/6/2025. Category is Infrastructure.
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Holdings: GII
View MoreTop 10 Holdings (38.66% of Total Assets)
Sector Weightings
SectorGII
Industrials 41.33%
Utilities 40.14%
Energy 18.53%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Related ETF News
View More
Research Reports: GII
View MoreInvitation Homes Earnings: Guidance Unchanged Despite Macro Uncertainty; Solid Quarterly Results
Invitation Homes owns a portfolio of over 85,000 single-family rental homes. The company focuses on owning homes in the starter and move-up segments of the housing market with an average sale price around $350,000 and generally less than 1,800 square feet. The portfolio is spread across 16 target markets that feature high employment and household formation growth with almost 70% of the portfolio in the Western U.S. and Florida; 15 of the 16 markets featuring average rents lower than homeownership costs.
RatingPrice TargetRaising target price to $28.00
INVITATION HOMES INC has an Investment Rating of SELL; a target price of $28.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $27.00
INVITATION HOMES INC has an Investment Rating of SELL; a target price of $27.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetWhat does Argus have to say about INVH?
INVITATION HOMES INC has an Investment Rating of SELL; a target price of $26.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target
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