SPDR S&P Global Infrastructure ETF
State Street Corp. GII ETF
| GII Price | $60.8504 |
Market Cap | $454.38M |
| Annual Dividend Yield | 3.38% |
Annual Dividend | $2.07 |
| Yearly Management Fee | 0.40% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Infrastructure |
Last 24h Volume | $5.92K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.60% |
| Inception Date | Jan 25, 2007 |
Market Cap Rank | 1060 |
| Monthly AUM Growth | 5.00% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-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 discounted at -0.60%.
While the total value of the fund shows $21.64M increase compared to the previous month, its price is traded daily at a decrease of -0.54%.
The annual dividend yield of GII ETF is 3.38%, whereas its main asset area is Global.
GII ETF, whose 24-hour total volume is $5.92K, has experienced a $0 cash outflow in the last month.
In addition, SPDR S&P Global Infrastructure ETF's one-year net asset value total return is 22.68%.
GII ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.54% |
2.55% |
4.07% |
11.06% |
14.51% |
14.36% |
17.16% |
GII ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.33% |
11.34% |
16.14% |
22.68% |
28.58% |
34.27% |
GII ETF Comments
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