Market Cap: 9.06T Total Funds: 2032 Increased Funds: 1446 Decreased Funds: 569

State Street SPDR S&P Global Infrastructure ETF


State Street Corp. GII ETF
GII Price$76.04 Market Cap$959.71M
Annual Dividend Yield2.64% Annual Dividend$2.02
Yearly Management Fee0.40% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInfrastructure Last 24h Volume$4.02K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.10%
Inception DateJan 25, 2007 Market Cap Rank1041
Monthly AUM Growth0.87% 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 discounted at -0.10%. While the total value of the fund shows $8.25M increase compared to the previous month, its price is traded daily at a decrease of -0.48%. The annual dividend yield of GII ETF is 2.64%, whereas its main asset area is Global. GII ETF, whose 24-hour total volume is $4.02K, has experienced a $-11,454,150 cash outflow in the last month. In addition, State Street SPDR S&P Global Infrastructure ETF's one-year net asset value total return is 17.99%.

GII ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.48% 1.01% 2.15% -2.41% 8.10% 8.47% 14.43%

GII ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.49% 1.01% 10.71% 17.99% 59.25% 68.41%

GII ETF Price Chart

GII ETF Fund Flows Chart

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GII ETF NAV Growth Chart

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