Development
SPDR® S&P Global Infrastructure ETF
GII
NYSE Arca
| Weiss Ratings | GII - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | GII - NYSE Arca | Click to Compare |
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| Price | $57.84 | |||
| Company Info | GII - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), Michael Finocchi (8) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | GII - NYSE Arca | Click to Compare |
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| Fund Name | SPDR® S&P® Global Infrastructure ETF | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Jan 25, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GII - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.09% | |||
| Dividend | GII - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.36% | |||
| Asset Allocation | GII - NYSE Arca | Click to Compare |
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| Cash | 0.35% | |||
| Stock | 99.65% | |||
| U.S. Stock | 43.86% | |||
| Non-U.S. Stock | 55.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GII - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -5.69% | |||
| 30-Day Total Return | -3.63% | |||
| 60-Day Total Return | -3.65% | |||
| 90-Day Total Return | -2.54% | |||
| Year to Date Total Return | -1.48% | |||
| 1-Year Total Return | 11.66% | |||
| 2-Year Total Return | 14.92% | |||
| 3-Year Total Return | 10.24% | |||
| 5-Year Total Return | 83.64% | |||
| Price | GII - NYSE Arca | Click to Compare |
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| Closing Price | $62.27 | |||
| 1-Month Low Price | $59.39 | |||
| 1-Month High Price | $62.27 | |||
| 52-Week Low Price | $51.43 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $63.28 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | GII - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $59.59 | |||
| 1-Month High NAV | $62.27 | |||
| 52-Week Low NAV | $51.54 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $63.12 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | GII - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.09 | |||
| Balance Sheet | GII - NYSE Arca | Click to Compare |
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| Total Assets | 498.12M | |||
| Operating Ratios | GII - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 14.00% | |||
| Performance | GII - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.03% | |||
| Last Bear Market Total Return | -7.61% | |||