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GII - SPDR S&P Global...

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SPDR S&P Global Infrastructure ETF

GII

AMEX

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.

65.13 USD

0.27 (0.415%)

Historical Prices

From:

To:

64.8364.96565.165.265.2909:30 AM09:49 AM10:05 AM10:20 AM10:38 AM11:16 AM11:32 AM11:48 AM12:19 PM12:37 PM12:51 PM01:07 PM01:23 PM01:46 PM02:03 PM02:21 PM02:43 PM03:12 PM03:39 PM03:59 PM

About

ceo

N/A

sector

Financial Services

industry

Asset Management - Global

exchange

AMEX

Description

The SPDR S&P Global Infrastructure ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index (the “Index”)Seeks to provide exposure to the 75 largest infrastructure-related stocks based on float-adjusted market cap and liquidityIndex is diversified across transportation, utilities, and energy infrastructure sub-industries

CIK

0001168164

ISIN

US78463X8552

CUSIP

78463X855

Address

N/A

Phone

NA

Country

US

Employee

N/A

IPO Date

Jan 31, 2007

Sector Weightings

Country Weightings

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Financial Statement

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Earnings

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GII Financial Summary

ISIN

US78463X8552

Exchange

AMEX

Beta

0.88

Market Cap

511.33M

52-Week

54.08-65.88

Volume Avg.

35.36k

Price

65.13

Country

US

Management Assets

529.39M

Total Holdings

75

NAV

65.76

NAV Currency

USD

Upgrades and Downgrades

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Latest GII News

Rayan Ahmad

Dec 10, 2024

G-III Apparel Group's Financial Performance Highlights

G-III Apparel Group, Ltd. (NASDAQ: GIII) is a prominent player in the textile and apparel industry, known for its diverse portfolio of owned and licensed brands, including DKNY, Karl Lagerfeld, Donna Karan, and Vilebrequin. The company operates in a competitive market, with peers like PVH Corp and Ralph Lauren. G-III's strategic focus on brand growth and operational efficiency has been a key driver of its financial performance. On December 10, 2024, G-III reported impressive earnings per share ...

Gordon Thompson

Sep 5, 2024

G-III Apparel Group, Ltd. (NASDAQ:GIII) - A Solid Contender ...

G-III Apparel Group, Ltd. (NASDAQ:GIII) stands as a significant entity in the fashion sector, engaging in the design, sourcing, and marketing of a broad spectrum of apparel. This includes items ranging from outerwear and dresses to sportswear and performance wear. The company's operation under both proprietary and licensed brand names positions it strongly both in the U.S. and on the international stage. The financial metrics and market position of G-III Apparel are noteworthy. With a current ...

Seeking Alpha

Aug 21, 2024

GII: Marginally Better Than IGF, Decent Allocation Vertical

GII ETF focuses on infrastructure plays including utilities, energy generation, and transportation, with a lower expense ratio compared to IGF. Significant allocation towards US and EU utilities, with electricity prices playing a role in performance in PPA negotiations. Transportation stocks and energy infrastructure make up the rest of the portfolio, offering a significant investment sink with an improving ROIC-WACC wedge if rates fall.

Seeking Alpha

Jul 26, 2024

IFRA: U.S. Infrastructure Is A Solid Bet, Just Not This ETF

Positive factors impacting the outlook for U.S. infrastructure ETFs are strong demand for U.S. infrastructure improvement and bipartisan support for government funding.

Seeking Alpha

Jun 14, 2024

GII: A Strong Infrastructure Fund

Infrastructure is crucial for economic growth and development, with a need for more build-out globally. SPDR S&P Global Infrastructure ETF tracks 75 of the world's largest infrastructure companies, providing exposure to well-established carriers on a passive basis. GII offers strong global exposure, balanced sector weightings, and potential for outperformance, making it a fund worth considering for investors.

Davit Kirakosyan

May 3, 2024

Digi International’s Price Target Cut at Piper Sandler Follo...

Piper Sandler analysts adjusted Digi International's (NASDAQ:DGII) price target downward from $40.00 to $35.00 but maintained their Overweight rating on the stock. The company posted solid results for the March quarter, but the guidance for the June quarter fell slightly below expectations. The analysts highlighted that Digi International is facing tighter budgets for its IT offerings, resulting in prolonged deal cycles. Despite this, management remains optimistic about the long-term demand for ...

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Seeking Alpha

Mar 14, 2024

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