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US ETF
GII

G

State Street SPDR S&P Glbl Infras ETF

GII ETF PriceUS ETF

$ 74.31

0.28 (0.38%)profit
as on 08 Sep 2026 at 10:34 PM IST

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

GII ETF Performance

Markets Today

High

74.43

Low

73.86

Open at

73.86

Prev Close

74.03

Volumes

15,570

Price Movement

73.8674.43
0.61%Loss
down side
up side
0.16%Profit

Historical Performance

3 M High

77.05

3 M Low

73.25

1 Yr High

78.95

1 Yr Low

67.78

3 Yr High

78.95

3 Yr Low

46.07

5 Yr High

78.95

5 Yr Low

46.07

1-Year Performance

67.7878.95
9.64%Loss
down side
up side
5.88%Profit

GII ETF Price History

Close Price

Volume

GII ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
04 Sep 202673.9174.00
0.12% profit
74.1473.7913,724
03 Sep 202673.8273.95
0.17% profit
74.1473.6750,630
02 Sep 202673.5373.64
0.16% profit
73.6473.251,23,246
01 Sep 202673.8573.69
-0.22% Loss
73.9773.4449,137
31 Aug 202673.9074.12
0.29% profit
74.1173.8520,259
28 Aug 202673.9974.02
0.05% profit
74.6473.885,408
27 Aug 202674.6974.64
-0.07% Loss
74.7174.2916,641
26 Aug 202674.9275.28
0.47% profit
75.4174.9210,585
25 Aug 202674.7974.94
0.20% profit
75.1074.6617,972
24 Aug 202674.3774.54
0.22% profit
74.5874.1914,179

GII Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

GII Companies

Companies
Weightage
Market Cap (Mn)arrow
Sector

A

Aena SME SA

5.32%$50.70MIndustrials

T

Transurban Group

5.31%$50.56MIndustrials

N

NextEra Energy Inc

4.83%$46.00MUtilities

I

Iberdrola SA

4.08%$38.90MUtilities

E

Enbridge Inc

3.89%$37.04MEnergy

A

Auckland International Airport Ltd

3.44%$32.76MIndustrials

G

Grupo Aeroportuario del Pacifico SAB de CV ADR

3.40%$32.34MIndustrials

W

Williams Companies Inc

3.22%$30.63MEnergy

S

Southern Co

2.75%$26.22MUtilities

G

Getlink SE Act. Provenant Regroupement

2.71%$25.80MIndustrials

D

Duke Energy Corp

2.65%$25.27MUtilities

C

Constellation Energy Corp

2.64%$25.18MUtilities

T

TC Energy Corp

2.32%$22.07MEnergy

E

Enel SpA

2.31%$22.05MUtilities

N

National Grid PLC

2.25%$21.39MUtilities

C

Cheniere Energy Inc

2.23%$21.28MEnergy

T

Targa Resources Corp

2.21%$21.08MEnergy

K

Kinder Morgan Inc Class P

2.18%$20.81MEnergy

O

ONEOK Inc

2.13%$20.33MEnergy

A

Aeroports de Paris SA

1.96%$18.68MIndustrials

GII Sector Weightage

Index NameWeightage
Industrials22.14%
Utilities21.52%
Energy18.19%

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S

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G

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F

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i

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i

iShares US Infrastructure ETF

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F

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B

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$58.75-0.11-0.18%$1730.45%

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