GII: SPDR S&P Global Infrastructure ETF
About
GII was created on 2007-01-25 by SPDR. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 453.37m in AUM and 78 holdings. GII tracks a market-cap-weighted index of 75 infrastructure companies from developed and emerging markets engaged in the energy", transportation", or utility sectors.
Current Value
$62.931 Year Return
Current Value
$62.931 Year Return
Key Details
Assets Under Management
$481.30M
Div Yield %
3.28%
P/E Ratio
18.38
Net Asset Value
$62.73
Expense Ratio
0.40%
1Y ETF Return
0.25%
Strategies that include GII
Stock's related to GII
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FTS | 71.97% | $22.29B | +9.18% | 3.87% |
| ENB | 70.25% | $94.72B | +28.18% | 6.12% |
| EIX | 69.02% | $33.72B | +32.15% | 3.56% |
| NWE | 68.40% | $3.46B | +11.02% | 4.56% |
| BKH | 68.09% | $4.53B | +23.64% | 4.07% |
| NEE | 66.19% | $159.08B | +34.61% | 2.61% |
| BIP | 64.60% | $16.09B | +29.49% | 4.59% |
| EVRG | 64.15% | $14.85B | +27.01% | 4.99% |
| PPL | 63.82% | $25.72B | +32.81% | 2.90% |
| BNS | 63.64% | $69.13B | +27.92% | 5.60% |
| NI | 63.55% | $17.67B | +44.52% | 2.79% |
| OGE | 63.06% | $8.80B | +25.53% | 3.80% |
| LNT | 62.35% | $16.22B | +27.57% | 3.03% |
| KMI | 62.21% | $63.41B | +65.07% | 3.99% |
| AWK | 61.99% | $27.05B | +6.38% | 2.16% |
| AVA | 61.39% | $3.09B | +12.25% | 3.64% |
| AQN | 61.35% | $3.77B | -21.16% | 8.18% |
| RY | 60.83% | $176.65B | +43.96% | 3.26% |
| AES | 60.67% | $9.42B | -21.64% | 5.13% |
| BEP.UN | 60.66% | $7.28B | +3.70% | 5.47% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NLOP | 0.35% | $459.67M | +97.90% | 0.00% |
| QTTB | 0.38% | $329.37M | +172.64% | 0.00% |
| NTIC | -0.43% | $134.44M | +28.17% | 1.97% |
| WHLM | 0.49% | $19.81M | -14.82% | 0.00% |
| LPLA | -0.52% | $24.20B | +42.81% | 0.37% |
| FATBB | 0.66% | $75.27M | -12.35% | 12.73% |
| AMED | -0.76% | $2.95B | -3.97% | 0.00% |
| PGR | 0.82% | $154.33B | +62.01% | 0.44% |
| ABEO | 0.95% | $251.70M | +39.52% | 0.00% |
| HQY | 1.03% | $9.14B | +56.73% | 0.00% |
| KRRO | 1.18% | $474.22M | +33.63% | 0.00% |
| URGN | 1.49% | $487.40M | -7.82% | 0.00% |
| TCTM | -1.50% | $7.57M | -41.30% | 0.00% |
| CYD | -1.52% | $384.48M | -0.79% | 4.00% |
| PRPH | -1.52% | $18.55M | -82.54% | 0.00% |
| NTZ | 1.86% | $47.64M | -30.80% | 0.00% |
| CORZ | 1.87% | $4.90B | +3,634.04% | 0.00% |
| CPSH | 1.88% | $21.21M | -39.42% | 0.00% |
| HUM | 1.89% | $35.61B | -42.65% | 1.19% |
| CRVO | 1.93% | $79.07M | -3.91% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BTCT | -12.37% | $58.86M | +395.83% | 0.00% |
| MNOV | -9.79% | $98.09M | +5.26% | 0.00% |
| MCK | -9.58% | $79.75B | +37.34% | 0.41% |
| CBOE | -8.97% | $22.09B | +17.17% | 1.08% |
| LTM | -7.95% | $8.37B | -100.00% | <0.01% |
| LQDA | -7.52% | $859.06M | +51.04% | 0.00% |
| OXBR | -7.11% | $19.24M | +183.49% | 0.00% |
| LITB | -6.27% | $37.87M | -73.39% | 0.00% |
| EDSA | -6.00% | $6.85M | -33.28% | 0.00% |
| HUSA | -5.57% | $18.58M | -19.77% | 0.00% |
| LPTH | -5.32% | $59.50M | +22.95% | 0.00% |
| QXO | -4.73% | $6.81B | -33.42% | 0.00% |
| PRPO | -4.63% | $8.89M | -14.59% | 0.00% |
| ALAR | -3.57% | $91.57M | +144.30% | 0.00% |
| STG | -2.78% | $35.47M | +5.43% | 0.00% |
| TEM | -2.74% | $8.26B | 0.00% | 0.00% |
| GPCR | -2.19% | $1.72B | -41.41% | 0.00% |
| PRPH | -1.52% | $18.55M | -82.54% | 0.00% |
| CYD | -1.52% | $384.48M | -0.79% | 4.00% |
| TCTM | -1.50% | $7.57M | -41.30% | 0.00% |
ETF's related to GII
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.