Market Cap: 7.96T Total Funds: 2001 Increased Funds: 1733 Decreased Funds: 257

State Street SPDR S&P Global Infrastructure ETF


State Street Corp. GII ETF
GII Price$78.03 Market Cap$868.6M
Annual Dividend Yield2.87% Annual Dividend$2.21
Yearly Management Fee0.40% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInfrastructure Last 24h Volume$26.7K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.63%
Inception DateJan 25, 2007 Market Cap Rank1024
Monthly AUM Growth8.65% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
State Street 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 0.63%. While the total value of the fund shows $69.12M increase compared to the previous month, its price is traded daily at a increase of 1.32%. The annual dividend yield of GII ETF is 2.87%, whereas its main asset area is Global. GII ETF, whose 24-hour total volume is $26.7K, has experienced a $64.5M cash inflow in the last month. In addition, State Street SPDR S&P Global Infrastructure ETF's one-year net asset value total return is 36.68%.

GII ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.32% 2.03% 3.01% 11.61% 11.38% 11.31% 31.14%

GII ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.51% 9.72% 9.60% 36.68% 53.33% 71.44%

GII ETF Price Chart

GII ETF Fund Flows Chart

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GII ETF NAV Growth Chart

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