Market Cap: 6.17T Total Funds: 1849 Increased Funds: 1565 Decreased Funds: 269

SPDR S&P Global Infrastructure ETF


State Street Corp. GII ETF
GII Price$69.26 Market Cap$589.33M
Annual Dividend Yield2.92% Annual Dividend$2.02
Yearly Management Fee0.40% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInfrastructure Last 24h Volume$4.99K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.21%
Inception DateJan 25, 2007 Market Cap Rank1103
Monthly AUM Growth3.07% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
SPDR S&P Global Infrastructure ETF is an ETF issued by State Street Corp. on Jan 25 2007. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of GII ETF according to its net asset value is premiumed at 0.21%. While the total value of the fund shows $17.55M increase compared to the previous month, its price is traded daily at a increase of 0.14%. The annual dividend yield of GII ETF is 2.92%, whereas its main asset area is Global. GII ETF, whose 24-hour total volume is $4.99K, has experienced a $-17,596 cash outflow in the last month. In addition, SPDR S&P Global Infrastructure ETF's one-year net asset value total return is 22.72%.

GII ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.14% 0.70% 3.25% 3.30% 12.93% 16.34% 18.45%

GII ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.60% 5.13% 18.27% 22.72% 35.55% 74.26%

GII ETF Price Chart

GII ETF Fund Flows Chart

GII ETF Market Cap Chart

GII ETF NAV Growth Chart

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